Inception Return
(12/31/2014)
|
3.84 %
|
|
YTD Return
|
5.06 %
|
|
NAVPS
(10/21/2019)
|
$10.48
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1148/1157
|
|
Std Dev (3Yr)
|
6.70 %
|
|
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 capitalization size 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
David Burrows, Gregory Guichon
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 5.22% |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 3.98% |
| United States Treasury 2.50% 31-Jan-2024 | Foreign Bonds | Fixed Income | United States | 3.98% |
| Cargojet Inc - Debenture Cl C | Domestic Bonds | Industrial Services | Canada | 3.90% |
| Microsoft Corp | US Equity | Technology | United States | 3.71% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 3.65% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.20% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.14% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.13% |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.06% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.58
|
-0.47
|
-0.82
|
5.06
|
-4.00
|
2.02
|
-
|
-
|
|
Benchmark
|
0.94
|
1.45
|
2.85
|
10.45
|
5.52
|
8.10
|
9.47
|
9.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|