Inception Return
(4/30/2013)
|
7.04 %
|
|
YTD Return
|
4.43 %
|
|
NAVPS
(9/16/2025)
|
$14.41
|
|
Change
|
($0.08) / -0.53 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$25.77
|
|
Rank (1Yr)
|
66/75
|
|
Std Dev (3Yr)
|
10.02 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 4.89% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 4.54% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.12% |
| Tamarack Valley Energy Ltd 6.88% 25-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 4.06% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.48% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.38% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.30% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.25% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.25% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.15% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.48
|
3.28
|
4.50
|
4.43
|
6.55
|
5.82
|
6.87
|
6.78
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.62
|
-0.22
|
-6.90
|
21.94
|
5.90
|
11.05
|
-7.09
|
10.43
|
15.29
|
7.63
|
|
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
|
3
|
4
|
4
|
1
|
1
|
1
|