(As of 3/31/2017)

Barometer Disciplined Leadership Balanced Fund A

(Global Neutral Balanced)
Inception Return
(1/2/2015)
6.62 %
YTD Return 0.85 %
NAVPS
(4/28/2017)
$11.02
Change $0.02 / 0.16 %
Growth of $10,000 (As of March 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.86%
Veresen IncCanadian EquityEnergyCanada3.74%
Microsoft CorpUS EquityTechnologyUnited States3.44%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.31%
Hudbay Minerals Inc 7.25 % 15-Jan-2023Foreign BondsFixed IncomeUnited States3.18%
Prudential Financial IncUS EquityFinancial ServicesUnited States3.14%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada3.13%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada3.11%
Brookfield Infrastructure Partners LP - Pfd Cl DInternational EquityUtilitiesLatin America3.11%
Gfl Environmental Inc 9.88 % 01-Feb-2021Foreign BondsFixed IncomeUnited States3.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.29 0.85 3.40 0.85 11.26 -    -    -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
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 - - - - - - - - - -

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