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2017-0405 - Notice of Distribution - Tier One Capital Limited Partnership (TLP.UN)

April 10, 2017

Tier One Capital Limited Partnership ("TLP.UN") has announced a distribution of C $0.125 per unit for its 2nd quarter. The distribution will be paid on or before April 28, 2017 to holders of record on April 18, 2017.

TLP.UN will begin trading ex-distribution on April 13, 2017. 

Symbol:  TLP.UN 
Ex-distribution Date:  April 13, 2017
Record Date:  April 18, 2017 

If you have any questions or require further information please contact Listings at (416) 367-7340 or E-mail: Listings@thecse.com

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Portfolio Characteristics (CSE Composite) (as at September 18, 2017)

Number of companies: 149
Market capitalization (C$ mil) 3,910
Company size (C$ mil)  
Average 26.2
Largest 286.9
Median 15.9
% Weight of Top 10 Holdings: 33.11%

Sector Weight (CSE Composite) (as at September 18, 2017)

Sector Weight
Technology 21.09%
Diversified Industries 21.64%
Life Sciences 39.35%
Mining 15.71%
Oil & Gas 1.96%
Cleantech 0.26%

Portfolio Characteristics (CSE25) (as at September 18, 2017)

Number of companies: 25
Market capitalization (C$ mil) 2,005
Company size (C$ mil)  
Average 80.2
Largest 286.9
Median 61.3
% Weight of Top 10 Holdings: 64.57%

Sector Weight (CSE25) (as at September 18, 2017)

Sector Weight
Technology 11.17%
Diversified Industries 23.87%
Life Sciences 56.01%
Mining 8.95%
Oil & Gas n/a
Cleantech n/a

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