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?
Are looking for a global alternative mutual fund to hold as part of their portfolio.
Want a medium- to long-terminvestment.
Can handle the volatility of stock, bond, commodity and currency markets.
RISK RATING
How is the fund invested?(as of December 31, 2025)
Asset allocation (%)
Name
Percent
Cash and Equivalents
98.1
International Equity
0.7
US Equity
-0.4
Other
1.6
Geographic allocation (%)
Name
Percent
Canada
98.2
Multi-National
0.2
United Kingdom
0.2
Sweden
0.2
Japan
0.1
Spain
0.1
Germany
0.1
Other
0.9
Sector allocation (%)
Name
Percent
Cash and Cash Equivalent
98.1
Other
1.9
Growth of $10,000 (since inception)
Period:
For the period02/10/2025through02/28/2026tr.with $10,000 CAD investment, The value of the investment would be$11,962
Fund details (as of December 31, 2025)
Top holdings (%)
Top holdings
Percent (%)
Cash and Cash Equivalents
98.2
SILVER FUTURE Mar26
0.8
COPPER FUTURE Mar26
0.7
FTSE 100 Index Future
0.2
E-Mini Russ 2000 Mar26
0.2
MSCI Emerging Markets Index Future
0.2
OMXS30 Index Future
0.2
COFFEE C FUTURE Mar26
0.1
GOLD 100 OZ FUTR Feb26
0.1
IBEX 35 Index Future
0.1
Total allocation in top holdings
100.8
Portfolio characteristics
Portfolio characteristics
Value
Standard deviation
-
Dividend yield
-
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
2.2
19.4
7.0
21.7
Long term
3 YR
5 YR
10 YR
INCEPTION
-
-
-
18.6
Calendar year returns (%)
2025 - 2022
2025
2024
2023
2022
-
-
-
-
2021 - 2018
2021
2020
2019
2018
-
-
-
-
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 inceptionData not available based on date of inception
