Inception Return
(12/31/2014)
|
5.45 %
|
|
YTD Return
|
5.69 %
|
|
NAVPS
(9/11/2026)
|
$12.46
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$17.57
|
|
Rank (1Yr)
|
1017/1260
|
|
Std Dev (3Yr)
|
7.59 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.06% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.61% |
| Banco Santander SA - ADR | International Equity | Financial Services | European Union | 3.34% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.33% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.33% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.29% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.27% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.23% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.23% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.21% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
-0.65
|
-2.32
|
5.69
|
11.26
|
10.39
|
4.18
|
5.20
|
|
Benchmark
|
1.05
|
1.74
|
7.92
|
11.89
|
17.45
|
16.92
|
9.52
|
10.06
|
|
Quartile Ranking
|
2
|
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
|