Inception Return
(12/31/2014)
|
5.56 %
|
|
YTD Return
|
3.67 %
|
|
NAVPS
(2/23/2026)
|
$12.91
|
|
Change
|
($0.04) / -0.33 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$18.25
|
|
Rank (1Yr)
|
607/1246
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 6.10% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.27% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.08% |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 3.73% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.59% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.58% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.49% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.48% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 3.46% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.43% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.67
|
4.19
|
10.89
|
3.67
|
10.98
|
8.19
|
6.64
|
5.87
|
|
Benchmark
|
1.51
|
0.17
|
8.32
|
1.51
|
11.23
|
15.36
|
9.53
|
9.53
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|