Inception Return
(1/2/2015)
|
5.80 %
|
|
YTD Return
|
0.30 %
|
|
NAVPS
(10/19/2018)
|
$10.76
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.28 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
|
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.25% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.13% |
| Apple Inc | US Equity | Technology | United States | 3.13% |
| NVIDIA Corp | US Equity | Technology | United States | 3.04% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.02% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.97% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 2.85% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 2.84% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 2.83% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
2.15
|
0.95
|
0.30
|
5.06
|
6.69
|
-
|
-
|
|
Benchmark
|
-0.86
|
0.97
|
2.88
|
5.42
|
10.81
|
9.56
|
11.99
|
9.55
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
7.57
|
10.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|