Inception Return
(1/2/2015)
|
4.13 %
|
|
YTD Return
|
-5.17 %
|
|
NAVPS
(12/7/2018)
|
$10.30
|
|
Change
|
($0.16) / -1.52 %
|
|
|
Growth of $10,000
(As of October 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
6.31 %
|
|
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 October 31, 2018)
|
Sector Allocation
(As of October 31, 2018)
|
Geographic Allocation
(As of October 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.61% |
| Apple Inc | US Equity | Technology | United States | 3.61% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.38% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.30% |
| Fiera Capital Corp - Debenture | Domestic Bonds | Financial Services | Canada | 3.24% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.21% |
| Verizon Communications Inc | US Equity | Technology | United States | 3.16% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.14% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.11% |
Performance Data
(As of October 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.45
|
-3.96
|
-2.20
|
-5.17
|
-3.85
|
4.69
|
-
|
-
|
|
Benchmark
|
-4.61
|
-4.58
|
-1.74
|
0.57
|
0.87
|
6.59
|
9.97
|
9.48
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|