Inception Return
(12/31/2014)
|
5.74 %
|
|
YTD Return
|
8.11 %
|
|
NAVPS
(8/7/2026)
|
$12.47
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$18.22
|
|
Rank (1Yr)
|
921/1255
|
|
Std Dev (3Yr)
|
7.27 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boston Scientific Corp | US Equity | Healthcare | United States | 5.02% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.52% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.19% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.08% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.99% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.82% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 3.49% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.47% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.35% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
4.42
|
8.11
|
8.11
|
16.12
|
10.88
|
5.29
|
5.86
|
|
Benchmark
|
2.23
|
13.22
|
12.43
|
12.43
|
22.50
|
18.14
|
10.59
|
10.66
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
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
|