Inception Return
(4/30/2013)
|
7.67 %
|
|
YTD Return
|
7.93 %
|
|
NAVPS
(8/25/2026)
|
$15.47
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$24.42
|
|
Rank (1Yr)
|
25/83
|
|
Std Dev (3Yr)
|
7.50 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barometer Canadian Music Royalty Fund LP Class I | Other | Mutual Fund | Multi-National | 6.06% |
| Tamarack Valley Energy Ltd 6.88% 25-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 3.53% |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 3.47% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.46% |
| Canada Cartage Corp. 9.75% 08-May-2031 | Domestic Bonds | Fixed Income | Canada | 3.20% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.20% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.14% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.08% |
| Citigroup Inc | US Equity | Financial Services | United States | 3.08% |
| NVIDIA Corp | US Equity | Technology | United States | 3.07% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.83
|
-0.34
|
3.28
|
7.93
|
16.71
|
12.29
|
6.35
|
7.27
|
|
Benchmark
|
-1.63
|
4.77
|
7.02
|
8.13
|
13.83
|
13.41
|
7.27
|
7.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
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
|