Total Return

Investment Strategy

Our strategy begins with a disciplined but flexible approach to pool management. Our main source for capital appreciation will be long global equity positions focused in Canada and the US, complimented with the tactical use of options and cash, and the strategic use of fixed income assets. Our disciplined strategy seeks opportunities across geographic regions, investment sectors and market capitalizations. The strategy includes both an analytical approach by analyzing the financials of companies, and technical approach in which market valuations guide the timing of trades.

October, 2020

Performance

1 %
Year to Date (Actual)
1 %
Since Inception (Annualized)
1 %
Best Month Mar 2020
1 %
Worst Month Sep 2020
1 %
Best Year 2015
1 %
Worst Year 2011

Key Data

AUM (Mn CAD)

$57.37

NAV/Share

$22.41

Total Portfolio Holdings

35

FundServ Codes

TCG536

Fees1

1.00%

Performance Bonus2

Yes

Initial Purhcase

$500

Additional Purchase

$100

Distribution

1.75% annually, paid monthly

Benchmark

S&P TSX

Inception Date

Oct. 31, 2009

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Annual Performance

Top Holdings

Symbol

Name

Weight

AX4067895

AG GROWTH INTERNATIONAL DEBENTURE

5.34%

EC0482710

FORD INTERNATIONAL BOND 2028

5.06%

VXX US

IPATH S&P 500 VIX ST FUTURES

4.94%

ZQ8005634

WAJAX BOND 2025

4.86%

DD1089216

RITE AID BOND 2027

4.04%

DIR-U CN

DREAM INDUSTRIAL REAL ESTATE

3.81%

CGY CN

CALIAN GROUP LTD

3.71%

GBTC US

GRAYSCALE BITCOIN TRUST

3.35%

MCD US

MCDONALD’S CORP.

3.12%

GERM US

ETFMG TREATMENTS TESTING &

3.10%

Portfolio Managers

Portfolio Management Team
Jack Morris CIM, Portfolio Manager
Chris Croft CFA, Portfolio Manager
Kelly Morris, Research Analyst


Investment Review Committee
Richard Croft CIO, Portfolio Manager
Ken Mulders CFA, Portfolio Manager
Alex Brandolini CFA, Portfolio Manager
Mark McAdam CFA, Portfolio Manager
Jason Ayres DMS, Derivative Strategist

Disclaimer and Notes

1 Includes 55 bps management fee and an estimated 45 bps direct pool expenses, plus taxes and margin interest, if applicable.
2 Performance bonus of 10.00% will apply to excess calendar year returns over a 10.00% Hurdle Rate, paid out annually, if applicable. Pool NAV must exceed High-Water Mark before further performance bonus fees are collected. Performance bonus calculated weekly on a prorated basis and is reflected in the weekly NAV if applicable.
3 Asset & Geographic Allocation – CAD actual, marked to market as of close on the date quoted.
4 Sector Allocation – CAD notional, including option exposures with cash adjusted to total 100%.

For further information please refer to the CFG Custom Portfolio Corporation Financials, available from www.croftgroup.com.

Portfolio management services provided by R N Croft Financial Group Inc. Performance is not guaranteed. Portfolio values change frequently, and past performance may not be repeated. Performance is based on actual returns net of embedded management, operating fees and transaction costs, but are not adjusted for any account or relationship manager fees. Portfolio returns are net of all withholding taxes. Performance data have not been audited and are for illustrative purposes only. Valuations and performance results are reported in Canadian dollars.

R N Croft Financial Group Inc. is a licensed Portfolio Manager and Investment Fund Manager serving individual and institutional clients throughout Canada. Additional information regarding calculating and reporting performance is available upon request. Please contact R N Croft Financial Group Inc., 801-251 Consumers Road, Toronto, ON M2J 4R3, Telephone: 905-695-7777, Toll-free: 1- 877-289-2884 or admin@croftgroup.com.

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Contact Us

Email: Admin@morrisfinancial.ca
Phone: 204-784-2100

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