Corton Rosenberg Global Macro Fund
Unconstrained global macro investment approach.
Overview
Details
Portfolio
Documents
Inquiry
Overview
Overview
The Corton Rosenberg Global Macro Fund seeks to deliver capital growth through positive total returns over a market cycle, regardless of general market direction, while also emphasizing capital preservation and consistent cash flow.
Research from Rosenberg Capital Advisory Inc. is incorporated as part of the top-down research process evaluating economic, market and political factors at the country level to identify potentially mispriced assets and significant shifts in economic patterns.
Investment Summary
| Portfolio Manager | Corton Capital |
| Fund Manager | Corton Capital |
| Exchange | Toronto Stock Exchange (TSX) |
| Ticker Symbol | ROSY (C$) / ROSY.U (US$) |
| Management Fee | 0.80$ |
| Risk Rating (estimate) | Low to Medium |
Details
ROSY
Inception Date: 28-Aug-2026
Ticker: ROSY
Currency: CAD
Exchange: Toronto Stock Exchange
NAV: $24.6839 (16-Oct-2026)
NAV - 1 Day Change: ($0.1068)
Total Net Assets (CAD): $19.99M (16-Oct-2026)
Market Close: $24.69 (16-Oct-2026)
CUSIP: 220798
ISIN: CA2207981028
Morningstar Category: Global
Currency Hedging: No
Distribution Frequency: Annually
ROSY.U
Inception Date: 28-Aug-2026
Ticker: ROSY.U
Currency: USD
Exchange: Toronto Stock Exchange
NAV: $17.4562 (16-Oct-2026)
NAV - 1 Day Change: ($0.0193)
Total Net Assets (CAD): $19.99M (16-Oct-2026)
Market Close: $17.44 (16-Oct-2026)
CUSIP: 220798
ISIN: CA2207981028
Morningstar Category: Global
Currency Hedging: No
Distribution Frequency: Annually
Eligibility
- Registered Accounts Eligible
- SWP
- PACC
Portfolio
Sub-Asset Class Summary as at Oct 9, 2026
| Holdings | Portfolio % |
|---|---|
Global X 0-3 Month U.S. T-Bill ETF | 9.16% |
| Global X 1-3 Year U.S. Treasury Bond Index ETF | 8.68% |
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | 7.76% |
| iShares Global Healthcare Index ETF (CAD-Hedged) | 7.24% |
| BMO Japan Index ETF | 6.20% |
| iShares MSCI Europe IMI Index ETF | 5.76% |
| iShares S&P/TSX Global Base Metals Index ETF | 5.72% |
| BMO Gold Bullion ETF | 5.68% |
| First Trust NYSE Arca Biotechnology Index Fund | 5.63% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 4.93% |
| Franklin International Low Volatility High Dividend Index ETF | 4.78% |
| Global X Equal Weight Canadian Pipelines Index ETF | 4.68% |
| iShares Energy Storage & Materials ETF | 3.79% |
| Global X Crude Oil ETF | 3.29% |
| VanEck Oil Refiners ETF | 3.05% |
| BMO MSCI Emerging Markets Index ETF | 3.04% |
| Mackenzie Emerging Markets Local Currency Bond Index ETF | 2.93% |
| VanEck Rare Earth and Strategic Metals ETF | 2.78% |
| Global X Defence Tech Index ETF | 2.04% |
| Canadian/US Dollars | 2.86% |
Documents
Inquiry
Contact: ETFInfo@CortonCapital.ca
Phone: 1 888 334 0033
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus.