Inception Return
(12/31/2014)
|
3.91 %
|
|
YTD Return
|
5.70 %
|
|
NAVPS
(12/5/2019)
|
$10.61
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1137/1161
|
|
Std Dev (3Yr)
|
6.66 %
|
|
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, David Burrows
|
|
Asset Allocation
(As of October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 4.17% |
| United States Treasury 2.50% 31-Jan-2024 | Foreign Bonds | Fixed Income | United States | 4.14% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.56% |
| Microsoft Corp | US Equity | Technology | United States | 3.25% |
| Cargojet Inc - Debenture Cl C | Domestic Bonds | Industrial Services | Canada | 3.16% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.10% |
| Hess Corp | US Equity | Energy | United States | 3.08% |
| Canada Government 2.00% 01-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 3.03% |
| S&P Global Inc | US Equity | Financial Services | United States | 3.03% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.99% |
Performance Data
(As of October 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
-0.68
|
-0.47
|
5.70
|
2.16
|
2.63
|
-
|
-
|
|
Benchmark
|
1.59
|
2.46
|
1.50
|
12.20
|
12.37
|
8.65
|
9.53
|
9.78
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
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
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|