Inception Return
(4/30/2013)
|
7.86 %
|
|
YTD Return
|
9.11 %
|
|
NAVPS
(6/26/2026)
|
$15.15
|
|
Change
|
($0.13) / -0.82 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$25.24
|
|
Rank (1Yr)
|
23/77
|
|
Std Dev (3Yr)
|
7.17 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 5.96% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.00% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.20% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.02% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.99% |
| Tamarack Valley Energy Ltd 6.88% 25-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 3.55% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.48% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 3.47% |
| Lam Research Corp | US Equity | Technology | United States | 3.47% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.46% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
-0.21
|
10.46
|
9.11
|
20.09
|
13.10
|
6.86
|
7.78
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.28
|
14.62
|
-0.22
|
-6.90
|
21.94
|
5.90
|
11.05
|
-7.09
|
10.43
|
15.29
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
1
|
3
|
4
|
4
|
1
|
1
|