Inception Return
(3/11/2008)
|
4.86 %
|
|
YTD Return
|
6.96 %
|
|
NAVPS
(10/22/2025)
|
$14.51
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$25.25
|
|
Rank (1Yr)
|
58/74
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 5.74% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.72% |
| Tamarack Valley Energy Ltd 6.88% 25-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 3.45% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 3.45% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.44% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.41% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.40% |
| Microsoft Corp | US Equity | Technology | United States | 3.28% |
| Fifth Third Bancorp | US Equity | Financial Services | United States | 3.24% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.24% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
4.93
|
8.71
|
6.96
|
8.43
|
6.75
|
6.97
|
5.53
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.47
|
-1.22
|
-7.85
|
17.86
|
4.70
|
9.86
|
-8.20
|
9.05
|
12.62
|
6.10
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|
2
|