Schedule 2 Futures Contracts – The Fund held the following futures contracts as at June 30, 2017 (in Canadian dollars): Contract Unrealized Counterparty Description Settlement date price gain/(loss) RBC Dominion Securities Inc. US 10YR NOTE (CBT) March 31, 2017 $ $ – –
Schedule 2 – Futures Contracts The Fund held the following futures contracts as at June 30, 2017 (in Canadian dollars): Counterparty Description Settlement date Contract price Unrealized gain/(loss) RBC Dominion Securities Inc. US 10YR NOTE (CBT) March 31, 2017 $ – $ –
Barometer-Pools-June-30-2017-FS-Shell-Draft-1.docx