Inception Return
(12/31/2014)
|
5.63 %
|
|
YTD Return
|
6.38 %
|
|
NAVPS
(6/12/2026)
|
$12.66
|
|
Change
|
$0.06 / 0.49 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$18.16
|
|
Rank (1Yr)
|
960/1260
|
|
Std Dev (3Yr)
|
7.29 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.56% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.01% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 4.00% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.93% |
| Lam Research Corp | US Equity | Technology | United States | 3.89% |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | Domestic Bonds | Fixed Income | Canada | 3.79% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.72% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.71% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 3.65% |
| NVIDIA Corp | US Equity | Technology | United States | 3.62% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
-1.68
|
6.89
|
6.38
|
15.51
|
11.05
|
5.18
|
5.74
|
|
Benchmark
|
5.15
|
6.07
|
8.76
|
9.98
|
23.45
|
17.88
|
10.83
|
10.30
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|