(As of 7/31/2017)

Barometer Disciplined Leadership Balanced Fund I

(Global Neutral Balanced)
Inception Return
(1/2/2015)
8.44 %
YTD Return 2.03 %
NAVPS
(8/16/2017)
$11.76
Change ($0.02) / -0.16 %
Growth of $10,000 (As of July 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
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.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon, Paul Campbell,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air CanadaCanadian EquityIndustrial ServicesCanada3.59%
Apple IncUS EquityTechnologyUnited States3.45%
Canadian Imperial Bank of Commerce - Pfd Cl RCanadian EquityFinancial ServicesCanada3.42%
Veresen IncCanadian EquityEnergyCanada3.31%
Microsoft CorpUS EquityTechnologyUnited States3.28%
Raytheon CoUS EquityIndustrial GoodsUnited States3.05%
DHX Media Ltd Cl ACanadian EquityConsumer ServicesCanada3.03%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada3.02%
Tricon Capital Group Inc - Debenture Cl UForeign BondsFixed IncomeUnited States2.96%
Brookfield Infrastructure Partners LP - Pfd Cl DInternational EquityUtilitiesLatin America2.88%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -0.75 2.25 2.03 8.66 -    -    -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.39 -      -      -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking - - - - - - - - - -

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