Inception Return
(12/31/2014)
|
4.99 %
|
|
YTD Return
|
14.44 %
|
|
NAVPS
(1/20/2025)
|
$11.63
|
|
Change
|
$0.02 / 0.14 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1024/1324
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Videotron Ltd 3.63% 01-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.55% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.32% |
| ATS Corp. 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.19% |
| Bell Canada 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 4.11% |
| Apple Inc | US Equity | Technology | United States | 3.72% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.69% |
| Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 3.66% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.63% |
| AtkinsRealis Group Inc | Canadian Equity | Other | Canada | 3.48% |
| GE Vernova LLC | US Equity | Other | United States | 3.40% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.87
|
1.34
|
5.13
|
14.44
|
14.44
|
1.71
|
5.77
|
4.99
|
|
Benchmark
|
0.16
|
4.17
|
9.89
|
21.57
|
21.57
|
7.16
|
8.97
|
9.36
|
|
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
|