Inception Return
(12/31/2014)
|
5.62 %
|
|
YTD Return
|
5.76 %
|
|
NAVPS
(5/8/2026)
|
$12.74
|
|
Change
|
$0.07 / 0.54 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$18.19
|
|
Rank (1Yr)
|
762/1266
|
|
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
David Burrows, Barometer Capital Management Inc.
Amit Joshi, Barometer Capital Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 6.04% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.47% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.23% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.08% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.96% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.76% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.67% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.50% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.47% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.15
|
2.02
|
6.29
|
5.76
|
18.49
|
9.96
|
5.61
|
5.91
|
|
Benchmark
|
5.33
|
3.04
|
3.22
|
4.60
|
21.82
|
15.48
|
9.63
|
10.21
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
3
|
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
|