Inception Return
(12/31/2014)
|
5.13 %
|
|
YTD Return
|
2.51 %
|
|
NAVPS
(11/5/2026)
|
$11.89
|
|
Change
|
($0.16) / -1.33 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$16.75
|
|
Rank (1Yr)
|
1121/1259
|
|
Std Dev (3Yr)
|
7.63 %
|
|
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
David Burrows, Barometer Capital Management Inc.
Amit Joshi, Barometer Capital Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.99% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.88% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.70% |
| NVIDIA Corp | US Equity | Technology | United States | 3.61% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.58% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.56% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.52% |
| Banco Santander SA - ADR | International Equity | Financial Services | European Union | 3.52% |
| Polaris Renewable Energy Inc 9.50% 03-Dec-2029 | Foreign Bonds | Fixed Income | United States | 3.48% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.46% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.01
|
-5.18
|
-0.99
|
2.51
|
4.82
|
10.31
|
4.18
|
4.80
|
|
Benchmark
|
0.61
|
0.13
|
13.37
|
12.58
|
13.52
|
18.72
|
10.32
|
10.04
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.92
|
14.44
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|