JFT Strategies Fund

Investment Objective

The Fund's investment objective is to maximize return on investment to holders of Units (the "Holders") while seeking to mitigate market risk and volatility by investing in an actively managed portfolio (the "Portfolio") of long and short positions in any one or a combination of equities, debt securities or other securities.

The Portfolio will consist of long/short positions in any one or a combination of equities, debt securities or other securities that seek to generate positive returns by selecting what Timelo Investment Management Inc. (the "Portfolio Manager") believes to be superior quality investments for long positions and inferior quality investments for short positions. The Portfolio's net exposure (long versus short) will vary depending upon the Portfolio Manager's view of macro economic and other factors.

The Portfolio Manager may also make selective use of derivatives and other securities in order to increase returns and/or to mitigate the downside risk of one or more of the Portfolio's investments.

JFS.UN 0.18%-0.99%-1.17%-1.05%0.91%0.54%1.41%3.83%6.12%6.93%
As at: 28 Sep 2018
Class F 0.23%-0.67%-0.76%-0.18%1.77%1.24%2.00%4.33%6.61%7.27%
As at: 28 Sep 2018


Fund Breakdown

As at 31 August 2018

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Top holdings

LONG% Weighting
Canada 05/20 1.75% - Bond11.30%
Canada 11/19 1.25% - Bond6.30%
Canada 03/21 0.75% - Bond4.20%
Canada 02/20 1.25% - Bond4.10%
Organigram Holdings 01/20 6.00% - Bond2.80%
iShares S&P/TSX 60 Index ETF-5.40%
SPDR S&P 500 Trust ETF-2.70%
SPDR Bloomberg Barclays High Yield Bond ETF-1.80%
iShares Russell 2000 ETF-1.80%
iShares iBoxx $ High Yield Corporate-1.50%

As at 31 August 2018
* Holdings are subject to change


Distribution details (.csv)
JFS.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2015 +$0.81100-$0.81100---$0.81100---
2014 +$0.82000$0.20500$0.61500$0.04129--$0.77871---
Distribution details (.csv)
Class FTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2015 +$1.02550-$1.02550---$1.02550---
2014 +$1.00000$0.25000$0.75000$0.03885--$0.96115---

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.


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