Inception Return
(12/31/2014)
|
4.95 %
|
|
YTD Return
|
-7.16 %
|
|
NAVPS
(8/5/2022)
|
$11.00
|
|
Change
|
$0.02 / 0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$45.95
|
|
Rank (1Yr)
|
54/1301
|
|
Std Dev (3Yr)
|
9.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Treasury Bill | Domestic Bonds | Fixed Income | Canada | 9.18% |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 5.07% |
| United States Treasury 0.13% 15-Jul-2023 | Foreign Bonds | Fixed Income | United States | 3.92% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.86% |
| Canada Government 2.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 3.62% |
| APA Corp (US) | US Equity | Energy | United States | 3.59% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.36% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.20% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.98% |
| Canada Government 1.25% 01-Mar-2025 | Domestic Bonds | Fixed Income | Canada | 2.97% |
Performance Data
(As of June 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.17
|
-8.57
|
-7.16
|
-7.16
|
-2.15
|
6.12
|
4.18
|
-
|
|
Benchmark
|
-5.34
|
-11.06
|
-17.31
|
-17.31
|
-12.64
|
3.32
|
5.01
|
9.37
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|