Inception Return
(12/31/2014)
|
6.06 %
|
|
YTD Return
|
0.01 %
|
|
NAVPS
(6/24/2022)
|
$10.93
|
|
Change
|
$0.15 / 1.36 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$49.21
|
|
Rank (1Yr)
|
39/1287
|
|
Std Dev (3Yr)
|
9.57 %
|
|
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.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
David Burrows, Barometer Capital Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 5.19% |
| APA Corp (US) | US Equity | Energy | United States | 4.90% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.64% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.22% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.14% |
| United States Treasury 0.13% 15-Jul-2023 | Foreign Bonds | Fixed Income | United States | 4.00% |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 3.75% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.28% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.28% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 3.16% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
1.92
|
3.11
|
0.01
|
6.54
|
8.94
|
5.30
|
-
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|