Statement of Financial Position* June 30, 2017 (Unaudited) June 30, 2017 December 31, 2016 ASSETS Current assets Due from broker (Note 9) $ $ 4,598,924 – Interest and dividends receivable 583,614 – Subscriptions receivable 132,307 – Investments, at fair value (Cost: $xxx; 2016: $96,550,471) 108,049,304 – 113,364,149 – LIABILITIES Current liabilities Management fees payable (Note 6) 366,319 – Performance fees payable (Note 6) 761,927 – Futures contracts 56,475 – Forward contracts 31,387 – Accounts payable and accrued liabilities 95,271 – 1,311,379 – Net assets attributable to holders of redeemable units $ $ 112,052,770 – (Note 5) Number of redeemable units outstanding Class A 5,453,662 – Class F 501,889 – Class O 2,140,848 – Net assets attributable to holders of redeemable units per class Class A $ $ 76,423,600 – Class F 6,589,068 – Class O 29,040,102 – Net assets attributable to holders of redeemable per unit Class A $ $ 14.01 – Class F 13.13 – Class O 13.56 – Approved on behalf of the Manager, "Roy Scaini"Roy Scaini" Roy Scaini Director, Barometer Capital Management Inc.
Statement of Financial Position* June 30, 2017 (Unaudited) June 30, 2017 December 31, 2016 ASSETS Current assets Due from broker (Note 9) $ – $ 4,598,924 Interest and dividends receivable – 583,614 Subscriptions receivable – 132,307 Investments, at fair value (Cost: $xxx; 2016: $96,550,471) – 108,049,304 – 113,364,149 LIABILITIES Current liabilities Management fees payable (Note 6) – 366,319 Performance fees payable (Note 6) – 761,927 Futures contracts – 56,475 Forward contracts – 31,387 Accounts payable and accrued liabilities – 95,271 – 1,311,379 Net assets attributable to holders of redeemable units $ – $ 112,052,770 Number of redeemable units outstanding (Note 5) Class A – 5,453,662 Class F – 501,889 Class O – 2,140,848 Net assets attributable to holders of redeemable units per class Class A $ – $ 76,423,600 Class F – 6,589,068 Class O – 29,040,102 Net assets attributable to holders of redeemable per unit Class A $ – $ 14.01 Class F – 13.13 Class O – 13.56 Approved on behalf of the Manager, "Roy Scaini"Roy Scaini" Roy Scaini Director, Barometer Capital Management Inc.
Barometer-Pools-June-30-2017-FS-Shell-Draft-1.docx