Inception Return
(12/31/2014)
|
5.46 %
|
|
YTD Return
|
3.53 %
|
|
NAVPS
(4/9/2026)
|
$12.55
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$17.79
|
|
Rank (1Yr)
|
459/1246
|
|
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
David Burrows, Barometer Capital Management Inc.
Amit Joshi, Barometer Capital Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Treasury Bill 0.00% 20-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.79% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 6.28% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.52% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.42% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.87% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.86% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.82% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.81% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.64% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.53% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.31
|
3.53
|
5.87
|
3.53
|
14.04
|
9.36
|
5.78
|
5.68
|
|
Benchmark
|
-4.22
|
-0.70
|
0.14
|
-0.70
|
12.72
|
14.05
|
8.76
|
9.44
|
|
Quartile Ranking
|
3
|
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
|