Inception Return
(12/31/2014)
|
5.29 %
|
|
YTD Return
|
7.37 %
|
|
NAVPS
(11/11/2025)
|
$11.94
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$18.58
|
|
Rank (1Yr)
|
1178/1264
|
|
Std Dev (3Yr)
|
9.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 6.67% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 5.94% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.77% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.18% |
| NVIDIA Corp | US Equity | Technology | United States | 4.06% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.01% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.75% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.65% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.60% |
| Microsoft Corp | US Equity | Technology | United States | 3.59% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
6.43
|
11.48
|
7.37
|
8.46
|
5.83
|
8.09
|
5.46
|
|
Benchmark
|
2.18
|
8.14
|
18.02
|
14.66
|
18.95
|
18.36
|
11.37
|
9.53
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.44
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|