• NAV
    18.68
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.13%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 17.63
    High 20.66
  • Distribution Yield
    0.00%
  • MER
    2.37
  • AUM
    8.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3598 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.75%0.74%
March 20220.80%0.84%
February 20220.71%0.83%
January 20220.67%0.89%
December 20210.80%1.00%
November 20210.77%0.94%
October 20210.83%0.95%
September 20210.76%0.89%
August 20210.87%0.97%
July 20210.78%0.91%
June 20210.78%0.88%
May 20210.67%0.82%
April 20210.63%0.82%
March 20210.61%0.78%
February 20210.71%0.75%
January 20210.58%0.72%
December 20200.56%0.72%
November 20200.37%0.68%
October 20200.26%0.54%
September 20200.27%0.58%
August 20200.34%0.59%
July 20200.34%0.55%
June 20200.27%0.49%
May 20200.14%0.48%
April 20200.02%0.42%
March 2020-0.04%0.31%
February 20200.08%0.46%
January 20200.11%0.55%
December 20190.09%0.55%
November 20190.07%0.53%
October 20190.05%0.48%
September 20190.04%0.46%
August 20190.11%0.45%
July 20190.11%0.46%
June 20190.08%0.45%
May 20190.08%0.41%
April 20190.08%0.47%
March 20190.05%0.43%
February 20190.06%0.40%
January 20190.03%0.35%
December 2018-0.01%0.30%
November 20180.08%0.37%
October 20180.13%0.34%
September 20180.31%0.43%
August 20180.32%0.44%
July 20180.28%0.42%
June 20180.29%0.40%
May 20180.32%0.39%
April 20180.25%0.37%
March 20180.26%0.37%
February 20180.32%0.38%
January 20180.30%0.39%
December 20170.27%0.36%
November 20170.27%0.37%
October 20170.25%0.35%
September 20170.18%0.29%
August 20170.17%0.27%
July 20170.16%0.26%
June 20170.18%0.28%
May 20170.22%0.32%
April 20170.16%0.30%
March 20170.13%0.26%
February 20170.14%0.24%
January 20170.12%0.19%
December 20160.13%0.20%
November 20160.14%0.18%
October 20160.10%0.16%
September 20160.13%0.17%
August 20160.12%0.16%
July 20160.13%0.16%
June 20160.09%0.11%
May 20160.08%0.13%
April 20160.06%0.09%
March 20160.03%0.10%
February 20160.02%0.07%
January 20160.05%0.11%
December 20150.08%0.16%
November 20150.11%0.15%
October 20150.09%0.14%
September 20150.06%0.09%
August 20150.07%0.11%
July 20150.14%0.17%
June 20150.10%0.12%
May 20150.12%0.15%
April 20150.06%0.12%
March 20150.09%0.14%
February 20150.07%0.14%
January 20150.03%0.10%
December 20140.00%0.04%
November 2014-0.01%0.04%
October 2014-0.02%0.01%
September 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+15.66%
+20.52%
+16.27%
2020
+42.56%
-1.17%
+12.46%
2019
+10.19%
+16.34%
+19.34%
2018
-21.62%
+5.07%
-4.46%
2017
+11.91%
+18.09%
+13.58%
Asset Class
Asset Class
CDN Equity
60.2%
US Equity
38.9%
Other
1.0%
Cash
0
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Energy33.0%
Consumer Defensive13.7%
Industrials11.7%
Technology11.6%
Basic Mat.9.9%
Utilities6.4%
Communication Services6.0%
Healthcare3.5%
Financial Serv.s3.1%
Consumer Cyclical0
Real Estate0
Geographic Region
Geographic Region
Canada
60.8%
United States
39.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBTE
Baytex Energy Corp
Long
5.0%
-25.03%
$464.5K
United StatesPANW
Palo Alto Networks Inc
Long
4.6%
0.00%
$431.2K
CanadaTOU
Tourmaline Oil Corp
Long
4.6%
0.00%
$430.0K
CanadaNTR
Nutrien Ltd
Long
3.9%
0.00%
$366.1K
United StatesAAPL
Apple Inc
Long
3.9%
0.00%
$363.3K
CanadaWN
George Weston Ltd
Long
3.8%
0.00%
$351.6K
CanadaAAV
Advantage Energy Ltd
Long
3.7%
0.00%
$347.7K
CanadaARX
ARC Resources Ltd
Long
3.7%
0.00%
$340.2K
CanadaIMO
Imperial Oil Ltd
Long
3.6%
0.00%
$336.3K
United StatesUNH
UnitedHealth Group Inc
Long
3.5%
---
$325.5K
As of 2022-05-11
Fund Profile
Best Fit Index
MSCI World Net Total Return NR CAD
Category
Sponsor
Barometer Capital Management Inc
Inception
January 2, 2014
As of 2022-04-30

The fund's objective is to achieve long-term capital appreciation by investing primarily in equity 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, the advisor focuses investments in actively traded securities. The advisor use our Disciplined Leadership Approach TM to manage the investment portfolio of the Fund.

Holding Details
Total Net Assets---
Annual Portfolio Turnover475.87%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)2.37%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Barometer Capital Management Inc
One University Ave, suite 1910
Toronto ON Canada M5J 2P1
Tel: 416 601 6888
Fax: 416 601 9744
Portfolio Manager since January 01, 2014
Gregory Guichon