(As of 2/29/2020)

Barometer Disciplined Leadership Balanced Fd Cl A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/31/2014)	3.53 %
YTD Return	-2.74 %

NAVPS (3/31/2020)	$9.59
Change	($0.02) / -0.22 %

Growth of $10,000 (As of February 29, 2020)

MER	-
Assets ($mil)	-
Rank (1Yr)	1070/1166
Std Dev (3Yr)	7.11 %
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 February 29, 2020)

Sector Allocation
(As of February 29, 2020)

Geographic Allocation
(As of February 29, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fairfax Financial Holdings Ltd 4.85% 17-Jan-2028	Foreign Bonds	Fixed Income	United States	4.81%
United States Treasury 1.38% 31-Jan-2025	Foreign Bonds	Fixed Income	United States	4.47%
United States Treasury Note/Bond 1.38% 15-Feb-2023	Foreign Bonds	Fixed Income	United States	4.43%
United States Treasury 2.50% 31-Jan-2024	Foreign Bonds	Fixed Income	United States	3.76%
Enbridge Inc 5.38% 27-Sep-2077	Domestic Bonds	Fixed Income	Canada	3.69%
Royal Bank of Canada 2.74% 25-Jul-2029	Domestic Bonds	Fixed Income	Canada	3.62%
Franco-Nevada Corp	Canadian Equity	Basic Materials	Canada	3.56%
Innergex Renewable Energy Inc - Debenture	Domestic Bonds	Fixed Income	Canada	3.42%
Canada Government 2.00% 01-Sep-2023	Domestic Bonds	Fixed Income	Canada	3.40%
Parkland Fuel Corp 6.00% 21-Nov-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.36%

Performance Data (As of February 29, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-4.40	-2.45	-1.59	-2.74	0.16	0.79	2.47	-
Benchmark	-4.47	-2.74	2.30	-3.74	7.04	6.87	6.72	9.77
Quartile Ranking	2	1	4	1	4	4	3	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	8.01	-8.35	7.57	10.74	4.28	-	-	-	-	-
Benchmark	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37
Quartile Ranking	4	4	3	1	3	-	-	-	-	-

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