Inception Return
(12/31/2014)
|
4.80 %
|
|
YTD Return
|
0.48 %
|
|
NAVPS
(7/17/2025)
|
$11.30
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$20.22
|
|
Rank (1Yr)
|
1236/1291
|
|
Std Dev (3Yr)
|
9.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
David Burrows, Barometer Capital Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 5.79% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 5.48% |
| Rogers Communications Inc 5.63% 15-Apr-2055 | Domestic Bonds | Fixed Income | Canada | 4.08% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.77% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.60% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.50% |
| Microsoft Corp | US Equity | Technology | United States | 3.47% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.43% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.42% |
| NVIDIA Corp | US Equity | Technology | United States | 3.41% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
2.55
|
0.48
|
0.48
|
5.63
|
4.43
|
6.69
|
4.58
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.44
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|