Our Funds

Portfolio Manager

Front Street Tactical Equity Class

Fund manager:
Frank Mersch

Objective: Long-term capital growth through the selection, management and strategic trading of long and short positions in equity, debt and derivative securities. The portfolio will consist of investments that generate capital gains, but will also include investments that generate income.

The Fund will invest primarily in Canadian equities and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund may also invest in foreign equities. Non-investment factors will also be considered, such as cash flow and liquidity requirements, hold periods and restrictions, risk factors, stop-loss containment and tax efficient distributions.

Returns as at 2.28.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
2.2% 2.2% 27.7% 4.3% 4.5% n/a 6.5%

Value Added Monthly Index (VAMI) Since Inception

Value added monthly index chart

The final NAV for the Performance Fund II: $6.5556
The NAV for the Front Street Canadian Equity Fund as at March 2nd, 2009: $6.4996
The exchange Ratio: $1.008616

View Portfolio

Sector Allocation

as at 1/31/2017

Top Ten Holdings

as at 1/31/2017; listed alphabetically

  • Agnico Eagle Mines Limited
  • Boralex Inc Class A
  • Brookfield Business Partners LP
  • ECN Capital Corporation
  • Kelt Exploration Ltd.
  • Kinaxis Inc.
  • Manulife Financial Corporation
  • Open Text Corporation
  • Seven Generations Energy Ltd.
  • Tourmaline Oil Corp.
View Fund Notes

Fund Notes:
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible: Front Street Resource Growth and Income Class, Front Street Diversified Income Class, Front Street Growth Class, Front Street Special Opportunities Class, Front Street Growth & Income Class, Front Street Global Opportunities Class, Front Street Money Market Class, Front Street Tactical Bond Class, and Front Street Global Balanced Income Class

View Performance

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- Please read our disclaimer