Statement of Financial Position* June 30, 2017 (Unaudited) June 30, 2017 December 30, 2016 ASSETS Current assets Due from broker (Note 9) $ $ – – Interest and dividends receivable 147,328 – Subscriptions receivable 79,816 – Investments, at fair value (Cost: $xxx; 2016: $130,644,570) 142,971,046 – 143,198,190 – LIABILITIES Current liabilities Redemptions payable 132,000 – Management fees payable (Note 6) 255,113 – Performance fees payable (Note 6) 2,074,419 – Due to broker (Note 9) 23,510,936 – Distributions payable 10,428 – Forward contracts – – Accounts payable and accrued liabilities 187,409 – Investments sold short, at fair value 26,313,428 – 52,483,733 – Net assets attributable to holders of redeemable units $ $ 90,714,457 – Number of redeemable units outstanding (Note 5) Class A 3,731,400 – F 374,608 – Class O 1,335,653 – Net assets attributable to holders of redeemable units per class A $ $ 61,742,932 – Class F 6,023,272 – O 22,948,253 – Net assets attributable to holders of redeemable per unit Class A $ $ 16.55 – Class F 16.08 – Class O 17.18 – Approved on behalf of the Manager, "R"Roy Scaini"oy Scaini" Roy Scaini Director, Barometer Capital Management Inc.
Statement of Financial Position* June 30, 2017 (Unaudited) June 30, 2017 December 30, 2016 ASSETS Current assets Due from broker (Note 9) $ – $ – Interest and dividends receivable – 147,328 Subscriptions receivable – 79,816 Investments, at fair value (Cost: $xxx; 2016: $130,644,570) – 142,971,046 – 143,198,190 LIABILITIES Current liabilities Redemptions payable – 132,000 Management fees payable (Note 6) – 255,113 Performance fees payable (Note 6) – 2,074,419 Due to broker (Note 9) – 23,510,936 Distributions payable – 10,428 Forward contracts – – Accounts payable and accrued liabilities – 187,409 Investments sold short, at fair value – 26,313,428 – 52,483,733 Net assets attributable to holders of redeemable units $ – $ 90,714,457 Number of redeemable units outstanding (Note 5) Class A – 3,731,400 F – 374,608 Class O – 1,335,653 Net assets attributable to holders of redeemable units per class A $ – $ 61,742,932 Class F – 6,023,272 O – 22,948,253 Net assets attributable to holders of redeemable per unit Class A $ – $ 16.55 Class F – 16.08 Class O – 17.18 Approved on behalf of the Manager, "R"Roy Scaini"oy Scaini" Roy Scaini Director, Barometer Capital Management Inc.
Barometer-Pools-June-30-2017-FS-Shell-Draft-1.docx