Inception Return
(12/31/2014)
|
4.71 %
|
|
YTD Return
|
8.85 %
|
|
NAVPS
(7/25/2024)
|
$11.12
|
|
Change
|
($0.05) / -0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$28.35
|
|
Rank (1Yr)
|
1015/1311
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 6.74% |
| Rogers Communications Inc 3.10% 15-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.79% |
| Videotron Ltd 3.63% 26-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.29% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 4.22% |
| Broadcom Inc | US Equity | Technology | United States | 3.96% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.92% |
| Bell Canada 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.84% |
| National Bank of Canada 5.30% 03-Nov-2025 | Domestic Bonds | Fixed Income | Canada | 3.80% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.75% |
| Microsoft Corp | US Equity | Technology | United States | 3.75% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.01
|
1.69
|
8.85
|
8.85
|
11.15
|
1.80
|
5.20
|
-
|
|
Benchmark
|
2.01
|
2.66
|
10.63
|
10.63
|
17.93
|
5.77
|
8.36
|
8.99
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|
-
|