BAROMETER TACTICAL BALANCED POOL

PFID 805-2012843818 Managed by BAROMETER CAPITAL MANAGEMENT INC.

Hedge Fund 3(c)(7)

Gross Asset Value

$30.9M

Min. Investment

$25,000

Investors

405

First Sale

FY End

Service Providers

Auditor

KPMG LLP

TORONTO, ONTARIO, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

TD SECURITIES INC.

TORONTO, ONTARIO, Canada

Custodian: Yes

Custodian

TD SECURITIES INC.

TORONTO, ONTARIO, Canada

Administrator

SGGG FUND SERVICES INC.

TORONTO, ONTARIO, Canada