Inception Return
(1/2/2015)
|
5.70 %
|
|
YTD Return
|
0.76 %
|
|
NAVPS
(8/16/2017)
|
$10.95
|
|
Change
|
($0.02) / -0.17 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
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
| Name | Asset | Sector | Geographic | Percent |
| Air Canada | Canadian Equity | Industrial Services | Canada | 3.59% |
| Apple Inc | US Equity | Technology | United States | 3.45% |
| Canadian Imperial Bank of Commerce - Pfd Cl R | Canadian Equity | Financial Services | Canada | 3.42% |
| Veresen Inc | Canadian Equity | Energy | Canada | 3.31% |
| Microsoft Corp | US Equity | Technology | United States | 3.28% |
| Raytheon Co | US Equity | Industrial Goods | United States | 3.05% |
| DHX Media Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.03% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 3.02% |
| Tricon Capital Group Inc - Debenture Cl U | Foreign Bonds | Fixed Income | United States | 2.96% |
| Brookfield Infrastructure Partners LP - Pfd Cl D | International Equity | Utilities | Latin America | 2.88% |
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
|
-0.53
|
-1.29
|
1.16
|
0.76
|
5.29
|
-
|
-
|
-
|
|
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
|
10.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|