(As of 9/30/2017)

Barometer Disciplined Leadership Balanced Fund F

(Global Neutral Balanced)
Inception Return
(1/2/2015)
6.86 %
YTD Return 3.47 %
NAVPS
(10/20/2017)
$11.37
Change $0.05 / 0.46 %
Growth of $10,000 (As of September 30, 2017)
MER -
Assets ($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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air CanadaCanadian EquityIndustrial ServicesCanada3.74%
Apple IncUS EquityTechnologyUnited States3.39%
Canadian Imperial Bank of Commerce - Pfd Cl RCanadian EquityFinancial ServicesCanada3.25%
Microsoft CorpUS EquityTechnologyUnited States3.19%
Raytheon CoUS EquityIndustrial GoodsUnited States3.15%
Valero Energy CorpUS EquityEnergyUnited States3.02%
Hydro One Ltd - PfdCanadian EquityUtilitiesCanada2.92%
DHX Media Ltd Cl ACanadian EquityConsumer ServicesCanada2.87%
Citigroup IncUS EquityFinancial ServicesUnited States2.86%
Shopify IncCanadian EquityTechnologyCanada2.86%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 1.59 2.32 3.47 6.29 -    -    -   
Benchmark 0.34 -0.24 0.70 4.42 4.11 9.08 11.39 6.71
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.63 -      -      -      -      -      -      -      -      -     
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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