We report our performance net of all fees and expenses.

GreensKeeper’s flagship product is the GreensKeeper Value Fund (the “Value Fund”), a conviction portfolio of our best ideas. The Value Fund is an open-ended quasi-mutual-fund trust eligible for registered accounts such as RRSPs and TFSAs.

Eligible for Registered Plans

Minimum Initial Investment $150,000

Managed Accounts available for clients with investible assets
> $150,000 per account.

Value Fund Performance

We publish the Value Fund’s performance from inception (November 1, 2011) on a monthly basis and also include a comparison of our performance against our benchmarks – the S&P 500 (in CAD$) and the S&P/TSX.  The majority of the Value Fund’s portfolio is comprised of equities listed on the major US and Canadian stock exchanges.  Accordingly we view the selected benchmarks as being appropriate as they are widely used benchmarks for the North American equity markets.  While the Value Fund uses these indices for long-term performance comparisons, the Value Fund is not managed relative to the composition of the indices.  There are differences which include security holdings, geographic and sector allocations which impact comparability.  As a result, the Value Fund will experience periods when its performance differs materially from the indices.  GreensKeeper Asset Management Inc. assumed the investment management responsibilities of the Value Fund on January 17, 2014. Prior to that date, the Value Fund was managed by Lightwater Partners Ltd. while Mr. McCloskey was employed by that firm.

Value Fund Documents

The GreensKeeper Value Fund is available to institutional and high net worth investors. Further information can be found here:


Fund Overview

GreensKeeper 2023 Annual Meeting

GreensKeeper 2019 Annual Meeting

2023 Annual Report

2022 Annual Report

2021 Annual Report

2020 Annual Report

2019 Annual Report

2018 Annual Report

2017 Annual Report

2016 Annual Report