The fund seeks to maximize risk-adjusted returns over the long-term through capital growth. The fund invests primarily in global equities and fixed income, commodities, currencies, cash and cash equivalents, either directly or through the use of derivatives such as futures and forward contracts, through other investment funds, or by a combination of these means. To generate long-term growth of capital, the fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling.
Is this fund right for you?
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Are looking for a global alternative mutual fund to hold as part of their portfolio.
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Want a medium- to long-terminvestment.
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Can handle the volatility of stock, bond, commodity and currency markets.
RISK RATING
How is the fund invested?
(as of October 31, 2025)
Asset allocation (%)
|
Name
|
Percent
|
|
|
Cash and Equivalents
|
95.1
|
|
|
International Equity
|
2.1
|
|
|
US Equity
|
1.6
|
|
|
Canadian Equity
|
0.2
|
|
|
Other
|
1.0
|
Geographic allocation (%)
|
Name
|
Percent
|
|
|
Canada
|
94.8
|
|
|
United States
|
1.6
|
|
|
Multi-National
|
1.1
|
|
|
Japan
|
0.7
|
|
|
United Kingdom
|
0.4
|
|
|
Spain
|
0.1
|
|
|
Sweden
|
0.1
|
|
|
Europe
|
0.1
|
|
|
Other
|
1.1
|
Sector allocation (%)
|
Name
|
Percent
|
|
|
Cash and Cash Equivalent
|
95.1
|
|
|
Other
|
4.9
|
Growth of $10,000 (since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2025)
Top holdings (%)
|
Top holdings
|
Percent (%)
|
|
Cash and Cash Equivalents
|
94.6
|
|
S&P 500 E-mini Index Futures
|
1.7
|
|
MSCI Emerging Markets Index Future
|
1.1
|
|
COPPER FUTURE Dec25
|
0.6
|
|
TOPIX Index Future
|
0.5
|
|
GOLD 100 OZ FUTR Dec25
|
0.4
|
|
SILVER FUTURE Dec25
|
0.3
|
|
FTSE 100 Index Future
|
0.3
|
|
SUGAR #11 (WORLD) Mar26
|
0.3
|
|
JPN YEN CURR FUT Dec25
|
0.2
|
|
Total allocation in top holdings
|
100.0
|
Portfolio characteristics
|
Portfolio characteristics
|
Value
|
|
Standard deviation
|
-
|
|
Dividend yield
|
0.0%
|
|
Yield to maturity
|
-
|
|
Duration (years)
|
-
|
|
Coupon
|
-
|
|
Average credit rating
|
Not rated
|
|
Average market cap (million)
|
-
|
Understanding returns
Annual compound returns (%)
Short term
| 1 MO |
3 MO |
YTD |
1 YR |
|
Data not available based on date of inception
|
Long term
| 3 YR |
5 YR |
10 YR |
INCEPTION |
|
Data not available based on date of inception
Data not available based on date of inception
|
Calendar year returns (%)
2025 - 2022
| 2025 |
2024 |
2023 |
2022 |
|
Data not available based on date of inception
|
2021 - 2018
| 2021 |
2020 |
2019 |
2018 |
|
Data not available based on date of inception
Data not available based on date of inception
|
Range of returns over five years
Best return / Worst return
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
Summary
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
Data not available based on date of inception
|
