Inception Return
(3/11/2008)
|
5.13 %
|
|
YTD Return
|
3.63 %
|
|
NAVPS
(2/25/2026)
|
$15.10
|
|
Change
|
$0.05 / 0.33 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$25.51
|
|
Rank (1Yr)
|
19/75
|
|
Std Dev (3Yr)
|
9.55 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 5.84% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.56% |
| Banco Santander SA - ADR | International Equity | Financial Services | European Union | 3.81% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.68% |
| Tamarack Valley Energy Ltd 6.88% 25-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 3.47% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 3.43% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.40% |
| Rio Tinto PLC - ADR | International Equity | Basic Materials | European Union | 3.38% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.30% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.27% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.63
|
5.18
|
11.25
|
3.63
|
12.74
|
8.48
|
6.44
|
6.13
|
|
Benchmark
|
1.04
|
-0.46
|
6.37
|
1.04
|
8.61
|
12.14
|
6.69
|
7.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.85
|
13.47
|
-1.22
|
-7.85
|
17.86
|
4.70
|
9.86
|
-8.20
|
9.05
|
12.62
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|