(As of 3/31/2024)

Barometer Tactical Balanced Pool Class A

(Tactical Balanced)

Inception Return (1/30/2007)	3.85 %
YTD Return	6.67 %

NAVPS (4/18/2024)	$14.27
Change	($0.01) / -0.06 %

Growth of $10,000 (As of March 31, 2024)

MER	1.95 %
Assets ($mil)	$34.71
Rank (1Yr)	58/71
Std Dev (3Yr)	9.55 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Tactical Balanced Pool is to achieve long-term capital appreciation by investing primarily in leading companies in leading sectors using the Disciplined Leadership Approach. This approach allows the Tactical Balanced Pool to tactically shift security, sector, and asset class exposures as market conditions warrant. The Tactical Balanced Pool's holdings are not restricted by market capitalization size or sector.

Fund Manager

Barometer Capital Management Inc.

Portfolio Manager

Gregory Guichon, Barometer Capital Management Inc.

David Burrows, Barometer Capital Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Rogers Communications Inc 3.10% 15-Apr-2025	Domestic Bonds	Fixed Income	Canada	5.31%
Bell Canada 2.50% 14-Feb-2030	Domestic Bonds	Fixed Income	Canada	5.15%
Videotron Ltd 3.63% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	4.79%
Ford Credit Canada Co 6.78% 15-Sep-2025	Domestic Bonds	Fixed Income	Canada	4.73%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	4.44%
National Bank of Canada 5.30% 03-Nov-2025	Domestic Bonds	Fixed Income	Canada	4.31%
Fairfax Financial Holdings Ltd	Canadian Equity	Financial Services	Canada	4.24%
Imperial Oil Ltd	Canadian Equity	Energy	Canada	4.20%
Royal Bank of Canada 2.74% 25-Jul-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.91%
JPMorgan Chase & Co	US Equity	Financial Services	United States	3.85%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.21	6.67	12.43	6.67	7.59	1.79	3.31	4.60
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	2	1	2	1	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	-2.38	-8.91	16.84	3.58	8.65	-9.11	8.04	11.73	5.08	12.16
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	2	1	4	4	4	3	1	2	1

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