Inception Return
(12/31/2014)
|
5.39 %
|
|
YTD Return
|
4.54 %
|
|
NAVPS
(9/4/2026)
|
$12.60
|
|
Change
|
($0.04) / -0.35 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$17.43
|
|
Rank (1Yr)
|
1019/1256
|
|
Std Dev (3Yr)
|
7.63 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.50% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.70% |
| NVIDIA Corp | US Equity | Technology | United States | 3.46% |
| M&T Bank Corp | US Equity | Financial Services | United States | 3.43% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.41% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.40% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.37% |
| Banco Santander SA - ADR | International Equity | Financial Services | European Union | 3.35% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.31% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.30% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.31
|
-1.15
|
0.84
|
4.54
|
11.82
|
9.80
|
4.54
|
5.21
|
|
Benchmark
|
-1.52
|
5.86
|
9.09
|
10.73
|
18.17
|
16.60
|
9.94
|
10.03
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|