Renaissance Canadian Balanced Fund Annual Financial Statements
Renaissance Canadian Balanced Fund Annual Financial Statements for the financial year ended August 31, 2020 Statements of Financial Position (in 000s, except per unit amounts) As at August 31, 2020 and 2019 (note 1) August 31, 2020 August 31, 2019 x Assets x x x Current assets x Investments (non-derivative financial assets) † (notes 2 and 3) $ 151,972 $ 182,909 x Cash including foreign currency holdings, at fair value 1,720 286 x Margin 521 551 x Interest receivable 375 455 x Dividends receivable 192 294 x Receivable for portfolio securities sold 184 1,132 x Receivable for units issued 43 22 x Other receivables – 1 x Derivative assets 546 597 x x x Total Assets 155,553 186,247 x x x Liabilities x x x Current liabilities x Payable for portfolio securities purchased 114 1,432 x Payable for units redeemed 197 144 x Management fees payable 240 – x Other accrued expenses 40 – x Derivative liabilities 518 506 x x x Total Liabilities 1,109 2,082 x x x Net Assets Attributable to Holders of Redeemable Units (note 5) $ 154,444 $ 184,165 x xx Net Assets Attributable to Holders of Redeemable Units per Class x Class A $ 147,867 $ 168,758 x Class F $ 6,577 $ 7,641 x Class O $ – $ 7,766 x x Net Assets Attributable to Holders of Redeemable Units per Unit (note 5) x Class A $ 16.45 $ 16.61 x Class F $ 11.03 $ 11.07 x Class O $ 11.10 $ 11.27 x † Securities Lending The tables that follow indicate the Fund had assets involved in securities lending transactions outstanding as at August 31, 2020 and 2019: Aggregate Aggregate Value Value of Securities of Collateral on Loan for Loan ($000s) ($000s) x x August 31, 2020 8,765 9,235 x August 31, 2019 13,870 14,601 x Collateral Type* ($000s) i ii iii iv x x August 31, 2020 – 9,079 – 156 x August 31, 2019 – 14,601 – – x x * See note 2j for Collateral Type definitions.
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