Our Funds

Portfolio Manager

LOGiQ Tactical Equity Class

Fund manager:
Greg Taylor

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 5.31.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
-3.3% -0.9% 9.0% 2.3% 6.5% -0.5% 1.5%

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

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Sector Allocation

as at 2/28/2017

Top Ten Holdings

as at 2/28/2017; listed alphabetically

  • Aecon Group Inc 5.5% 12/2018*
  • Agnico Eagle Mines Limited
  • Boralex Inc Class A
  • Boyd Group Income Fund
  • Brookfield Business Partners LP
  • Enbridge Inc.
  • Kelt Exploration Ltd.
  • Kinaxis Inc.
  • Seven Generations Energy Ltd
  • Weyerhaeuser Company
View Fund Notes

Fund Notes:
Tax-exempt investment switching with other LOGiQ Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible: LOGiQ Resource Growth and Income Class, LOGiQ Growth Class, LOGiQ Special Opportunities Class, LOGiQ Growth & Income Class, LOGiQ Global Opportunities Class, LOGiQ Money Market Class, LOGiQ Tactical Bond Class, and LOGiQ Global

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