Inception Return
(12/31/2014)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(7/10/2020)
|
$10.36
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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 June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.63% |
| Apple Inc | US Equity | Technology | United States | 4.08% |
| Royal Bank of Canada 2.74% 25-Jul-2024 | Domestic Bonds | Fixed Income | Canada | 4.04% |
| Enbridge Inc 5.38% 27-Sep-2077 | Domestic Bonds | Fixed Income | Canada | 3.97% |
| Innergex Renewable Energy Inc - Debenture | Domestic Bonds | Fixed Income | Canada | 3.61% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.41% |
| Bell Canada Inc 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.16% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.97% |
| Microsoft Corp | US Equity | Technology | United States | 2.96% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.93% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|