The fund seeks to achieve long-term capital growth while aiming to protect capital over a full market cycle. 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, 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-term investment.
Can handle the volatility of stock, bond, commodity and currency markets.
RISK RATING
How is the fund invested?(as of June 30, 2026)
Asset allocation (%)
Name
Percent
Cash and Equivalents
102.0
US Equity
0.8
International Equity
0.6
Domestic Bonds
0.2
Foreign Bonds
-0.1
Other
-3.5
Geographic allocation (%)
Name
Percent
Canada
101.5
Multi-National
0.8
United States
0.8
Japan
0.1
Europe
0.1
Hong Kong
0.1
Australia
0.1
Germany
-0.1
Other
-3.4
Sector allocation (%)
Name
Percent
Cash and Cash Equivalent
102.0
Fixed Income
0.2
Other
-2.2
Growth of $10,000 (since inception)
Period:
For the period02/10/2025through08/31/2026tr.with $10,000 CAD investment, The value of the investment would be$10,196
Fund details (as of June 30, 2026)
Top holdings (%)
Top holdings
Percent (%)
Cash and Cash Equivalents
101.3
Russell 2000 Index Future
1.6
MSCI Emerging Markets Index Future
0.8
COFFEE C FUTURE Sep26
0.4
C$ CURRENCY FUT Sep26
0.3
CAN 10YR BOND FUT Sep26
0.2
JPN YEN CURR FUT Sep26
0.2
SOYBEAN MEAL FUTR Dec26
0.2
LME NICKEL FUTURE Sep26
0.2
LME PRI ALUM FUTR Sep26
0.2
Total allocation in top holdings
105.4
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
0.8
-5.2
3.1
13.7
Long term
3 YR
5 YR
10 YR
INCEPTION
-
-
-
1.3
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
