Investment Objective

To participate in the strong long term potential of Canadian value stocks, with a reduced exposure to the volatility of these stocks.

Investment Strategy

This fund seeks to capitalize on the best medium-to-large capitalization stock opportunities in Canada using our proprietary Adaptive Value Model. It also takes short positions to increase its alpha and to decrease its exposition to the market. The portfolio is designed to outperform the T-Bill plus 2% rate of return while maintaining low volatility.


Performance (%) Net of Fees (Class F) as of June 30, 2017
1 Mth 3 Mth 6 Mth YTD 1 YR 3 YR Since February 6, 2013
Fund -1.36 -3.95 -4.47 -4.47 2.25 -1.72 1.20


Sector Mix

As of June 30, 2017


Top 10 Holdings

As of June 30, 2017
Name Sector %
Royal Bank of Canada Financials 7.0%
Bank of Nova Scotia Financials 6.3%
Suncor Energy Energy 5.6%
Canadian National Railway Industrials 4.6%
Canadian Natural Resources Energy 3.0%
Cogeco Communication Information Technology 2.6%
Manulife Financial Financials 2.5%
Waste Connections Industrials 2.2%
Restaurant Brands International Consumer Discretionary 2.1%
Bank of Montreal Financials 2.1%