Inception Return
(12/31/2014)
|
4.51 %
|
|
YTD Return
|
5.93 %
|
|
NAVPS
(4/18/2019)
|
$10.73
|
|
Change
|
$0.08 / 0.74 %
|
|
|
Growth of $10,000
(As of March 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1102/1144
|
|
Std Dev (3Yr)
|
6.84 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.77% |
| Verizon Communications Inc | US Equity | Technology | United States | 3.30% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.26% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 3.23% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.08% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 3.08% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.90% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.90% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.83% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.79% |
Performance Data
(As of March 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
5.93
|
-3.21
|
5.93
|
-2.28
|
4.83
|
-
|
-
|
|
Benchmark
|
2.68
|
7.39
|
2.60
|
7.39
|
5.56
|
9.63
|
9.49
|
10.87
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-8.35
|
7.57
|
10.74
|
4.28
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|