Inception Return
(12/31/2014)
|
5.92 %
|
|
YTD Return
|
8.20 %
|
|
NAVPS
(3/13/2026)
|
$12.37
|
|
Change
|
($0.10) / -0.78 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$18.76
|
|
Rank (1Yr)
|
338/1247
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 5.87% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.23% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.12% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 3.98% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.86% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.68% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.65% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.52% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.45% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.42% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.37
|
8.72
|
13.90
|
8.20
|
17.31
|
11.06
|
7.24
|
6.32
|
|
Benchmark
|
2.14
|
2.53
|
8.83
|
3.68
|
14.16
|
16.57
|
9.85
|
10.11
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
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
|