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FUNDS UNDER MANAGEMENT:

Hedge Fund

T.I.P. Opportunities Fund Fact Sheet

T.I.P. Opportunities Fund
NAV
NAV
Date
Series A
Distribution
Series F
Distribution
09/29/06
$10.00
 
$10.00
 
12/29/06
10.42
0.38
10.36
0.44
12/31/07
12.00
 
11.76
0.36
12/31/08
7.95
 
7.87
 
12/31/09
9.58
 
9.56
 
12/31/10
10.71
 
10.80
 
12/30/11
8.89
9.07
 
12/31/12
8.41
8.67
 
12/31/13
9.49
9.88
 
12/31/14
9.97
10.52
12/31/15
10.30
10.99
 
12/31/16
11.19
12.07
 
01/06/17
11.20
12.09
 
01/13/17
11.16
12.05
 
01/20/17
11.17
12.06
 
01/27/17
11.19
12.09
 
01/31/17
11.09
11.98
 
02/03/17
11.04
11.92
 
02/10/17
11.21
12.11
 
02/17/17
11.24
12.15
 
02/24/17
11.12
12.02
 
02/28/17
11.10
12.00
 
03/03/17
11.26
12.18
 
03/10/17
11.21
12.12
 
03/17/17
11.28
12.20
 
03/24/17
11.13
12.05
 
03/31/17
11.20
12.11
 
04/07/17
11.27
12.20
 
04/13/17
11.20
12.13
 
04/21/17
11.19
12.12
 
04/28/17
11.20
12.12
 
05/05/17
11.11
12.04
 
05/12/17
11.18
12.11
 
05/19/17
11.16
12.09
 
05/26/17
11.14
12.07
 
05/31/17
11.06
12.00
 
06/02/17
11.08
12.02
 
06/09/17
11.06
11.99
 
06/16/17
10.90
11.82
 
06/23/17
10.90
11.83
 
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         

Past Offerings:

T.I.P. Performance Fund

Mutual Fund

Maple Leaf Resource Class

Maple Leaf Income Class

Past Offerings:

JOV Canadian Equity Class

Please refer to www.globefund.com, www.fundata.ca,and www.mapleleaffunds.ca for information.

 

Flow Through Funds

Current Offerings:

Maple Leaf Short Duration 2017 Flow-Through LP

Past Offerings:

Alpha Energy Flow Through (2006) LP

JOV Diversified Flow-Through 2007 Limited Partnership

JOV Diversified Flow-Through 2008 Limited Partnership

JOV Diversified Flow-Through 2008-II Limited Partnership

JOV Diversified Flow-Through 2009 Limited Partnership

JOV Diversified Quebec Flow-Through 2009 Limited Partnership

Maple Leaf Short Duration 2010 Flow-Through Limited Partnership

Maple Leaf Short Duration 2011 Flow-Through Limited Partnership

Maple Leaf Short Duration 2011-II Flow-Through LP

Maple Leaf Short Duration 2012 Flow-Through LP

Maple Leaf Short Duration 2013 Flow-Through LP

Maple Leaf Short Duration 2013-II Flow-Through LP

Maple Leaf Short Duration 2014 Flow-Through LP

Maple Leaf 2014-II Flow-Through LP

Maple Leaf Short Duration 2014-II Flow-Through LP

Maple Leaf Short Duration 2015 Flow-Through LP

Maple Leaf Short Duration 2015-II Flow-Through LP

Maple Leaf Short Duration 2015-III Flow-Through LP

Maple Leaf Short Duration 2016 Flow-Through LP

Maple Leaf Short Duration 2016-II Flow-Through LP

Maple Leaf Short Duration 2016-III Flow-Through LP

Maple Leaf Short Duration 2016 Energy Flow-Through LP

 

Please refer to www.jovflowthrough.com or www.mapleleaffunds.ca for information on these funds.

 

Labour Sponsored Fund

Past Offerings:

Horizons Advantaged Equity Fund

Please refer to www.globefund.com for information on this fund.

 

   

T.I.P. Wealth Manager Inc. © 2006 All Rights Reserved
Last modified June 3, 2013