Inception Return
(12/31/2014)
|
3.85 %
|
|
YTD Return
|
2.49 %
|
|
NAVPS
(2/15/2019)
|
$10.58
|
|
Change
|
$0.04 / 0.40 %
|
|
|
Growth of $10,000
(As of January 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
6.78 %
|
|
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 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 January 31, 2019)
|
Sector Allocation
(As of January 31, 2019)
|
Geographic Allocation
(As of January 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Harvest Health & Recreation Inc | Canadian Equity | Other | Canada | 3.44% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.40% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 3.36% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.31% |
| Fairfax Financial Holdings Ltd 4.85% 17-Apr-2028 | Domestic Bonds | Fixed Income | Canada | 3.26% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.21% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.17% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.15% |
| Verizon Communications Inc | US Equity | Technology | United States | 3.12% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.11% |
Performance Data
(As of January 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
-0.95
|
-4.87
|
2.49
|
-7.61
|
4.27
|
-
|
-
|
|
Benchmark
|
2.42
|
2.58
|
-2.12
|
2.42
|
0.89
|
7.43
|
9.19
|
10.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|