Investor's Forum

To log into your account:

Login ID :
Password:

FUNDS UNDER MANAGEMENT:

Hedge Fund

T.I.P. Performance Fund

	NAV		NAV
Date	Series A	Distribution	Series F	Distribution
02/28/11	$10.00		$10.00
03/04/11	10.02		10.02
03/11/11	9.74		9.74
03/18/11	9.68		9.68
03/25/11	9.87		9.88
03/31/11	9.83		9.84
04/01/11	9.85		9.86
04/08/11	10.17		10.18
04/15/11	9.89		9.90
04/21/11	9.89		9.90
04/29/11	9.89		9.91
05/06/11	9.53		9.55
05/13/11	9.39		9.41
05/20/11	9.59		9.62
05/27/11	9.70		9.73
05/31/11	9.72		9.74
06/03/11	9.37		9.39
06/10/11	9.01		9.04
06/17/11	8.64		8.67
06/24/11	8.71		8.74
06/30/11	8.92		8.96
07/08/11	9.06		9.10
07/15/11	8.93		8.96
07/22/11	9.24		9.28
07/29/11	8.92		8.96
08/05/11	8.06		8.10
08/12/11	8.18		8.22
08/19/11	7.74		7.79
08/26/11	7.77		7.82
08/31/11	7.92		7.96
09/02/11	7.85		7.90
09/09/11	7.82		7.87
09/16/11	7.75		7.80
09/23/11	7.40		7.46
09/30/11	7.21		7.27
10/07/11	7.25		7.30
10/14/11	7.37		7.42
10/21/11	7.39		7.45
10/28/11	7.65		7.71
10/31/11	7.53		7.59
11/04/11	7.58		7.64
11/11/11	7.58		7.65
11/18/11	7.40		7.47
11/25/11	7.17		7.24
11/30/11	7.33		7.39
12/02/11	7.34		7.41
12/09/11	7.32		7.38
12/16/11	7.06		7.13
12/23/11	7.14		7.21
12/30/11	7.11		7.18
01/06/12	7.24		7.32
01/13/12	7.30		7.37
01/20/12	7.36		7.43
01/27/12	7.42		7.50
01/31/12	7.39		7.47
02/03/12	7.46		7.55

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
01/8/10	9.79		9.77
01/15/10	9.66		9.64
01/21/10	9.41		9.40
01/29/10	9.25		9.24
02/05/10	9.28		9.27
02/12/10	9.41		9.40
02/19/10	9.46		9.45
02/26/10	9.45		9.45
03/05/10	9.59		9.58
03/12/10	9.57		9.57
03/19/10	9.50		9.50
03/26/10	9.57		9.58
03/31/10	9.62		9.63
04/01/10	9.67		9.68
04/09/10	9.70		9.71
04/16/10	9.60		9.61
04/23/10	9.64		9.65
04/30/10	9.64		9.66
05/07/10	9.27		9.29
05/14/10	9.48		9.50
05/21/10	9.24		9.26
05/28/10	9.43		9.45
05/31/10	9.47		9.50
06/04/10	9.31		9.33
06/11/10	9.25		9.28
06/18/10	9.35		9.37
06/25/10	9.33		9.35
06/30/10	9.25		9.27
07/02/10	9.17		9.20
07/09/10	9.19		9.22
07/16/10	9.20		9.23
07/23/10	9.28		9.32
07/30/10	9.28		9.31
08/06/10	9.33		9.37
08/13/10	9.26		9.30
08/20/10	9.29		9.33
08/27/10	9.29		9.34
08/31/10	9.31		9.35
09/03/10	9.40		9.45
09/10/10	9.37		9.42
09/17/10	9.38		9.42
09/24/10	9.40		9.45
09/30/10	9.52		9.58
10/01/10	9.54		9.60
10/08/10	9.62		9.68
10/15/10	9.73		9.79
10/22/10	9.73		9.79
10/29/10	9.87		9.93
11/05/10	10.08		10.15
11/12/10	10.03		10.11
11/19/10	10.14		10.21
11/26/10	10.15		10.22
11/30/10	10.22		10.29
12/03/10	10.26		10.23
12/10/10	10.45		10.53
12/17/10	10.48		10.56
12/24/10	10.59		10.67
12/31/10	10.71		10.80
01/07/11	10.63		10.72
01/14/11	10.86		10.96
01/21/11	10.78		10.88
01/28/11	10.90		11.00
01/31/11	11.10		11.20
02/04/11	11.29		11.40
02/11/11	11.29		11.40
02/18/11	11.43		11.54
02/25/11	11.34		11.45
02/28/11	11.40		11.51
03/04/11	11.47		11.59
03/11/11	10.94		11.05
03/18/11	10.86		10.97
03/25/11	11.08		11.20
03/31/11	11.08		11.20
04/01/11	11.11		11.24
04/08/11	11.28		11.41
04/15/11	11.02		11.15
04/21/11	11.04		11.17
04/29/11	11.04		11.17
05/06/11	10.68		10.81
05/13/11	10.58		10.71
05/20/11	10.74		10.87
05/27/11	10.85		10.99
05/31/11	10.85		10.99
06/03/11	10.59		10.73
06/10/11	10.33		10.47
06/17/11	10.07		10.21
06/24/11	10.13		10.27
06/30/11	10.37		10.51
07/08/11	10.50		10.65
07/15/11	10.37		10.53
07/22/11	10.54		10.69
07/29/11	10.23		10.39
08/05/11	9.61		9.75
08/12/11	9.76		9.91
08/19/11	9.43		9.58
08/26/11	9.50		9.65
08/31/11	9.65		9.80
09/02/11	9.60		9.75
09/09/11	9.58		9.73
09/16/11	9.52		9.68
09/23/11	9.22		9.38
09/30/11	9.12		9.27
10/07/11	9.11		9.27
10/14/11	9.20		9.36
10/21/11	9.19		9.35
10/28/11	9.38		9.55
10/31/11	9.31		9.48
11/04/11	9.35		9.52
11/11/11	9.33		9.50
11/18/11	9.21		9.38
11/25/11	9.05		9.22
11/30/11	9.16		9.34
12/02/11	9.15		9.33
12/09/11	9.12		9.33
12/16/11	8.90		9.08
12/23/11	8.94		9.12
12/30/11	8.89		9.07
01/06/12	9.00		9.18
01/13/12	9.02		9.21
01/20/12	9.08		9.27
01/27/12	9.12		9.31
01/31/12	9.12		9.31
02/03/12	9.17		9.36

Mutual Fund

JOV Canadian Equity Class

Maple Leaf Resource Class

Maple Leaf Income Class

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

 

Flow Through Funds

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

Current Offerings:

Maple Leaf Short Duration 2011 Flow-Through Limited Partnership

Maple Leaf Short Duration 2011-II Flow-Through Limited Partnership

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

 

Labour Sponsored Fund

Horizons Advantaged Equity Fund

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