Inception Return
(1/2/2015)
|
5.62 %
|
|
YTD Return
|
-1.26 %
|
|
NAVPS
(8/17/2018)
|
$11.17
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.75 %
|
|
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
Gregory Guichon
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hess Corp | US Equity | Energy | United States | 3.24% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.17% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 3.10% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 3.02% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 2.94% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.85% |
| Allied Properties REIT - Units | Income Trust Units | Financial Services | Canada | 2.83% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 2.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.78% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
1.84
|
-2.88
|
-1.26
|
5.40
|
4.61
|
-
|
-
|
|
Benchmark
|
0.94
|
2.97
|
3.07
|
5.39
|
12.81
|
7.73
|
12.65
|
8.63
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|