Maple Leaf Funds - Group of Companies

FLOW-THROUGH

Craig Porter, CFA, BA, Portfolio Manager of Maple Leaf Short Duration Flow-Through Limited Partnerships has managed or co-managed 23 flow-through funds through to maturity.

AVERAGE PAST PERFORMANCE

AVERAGE NAV⁽¹⁾⁽²⁾

$18.73

(1) The average NAV noted above represents the average NAV per unit at rollover and is based on an original issue price of $25 per unit.

(2) Limited Partners received an approximate 100% tax deduction on their investment (or more, if invested in a Quebec Class limited partnership).

OIL & GAS ROYALTY INCOME

Maple Leaf Oil & Gas Royalty Income programs deliver cash distributions to investors while managing risk.

QUARTERLY CASH DISTRIBUTION
As at December 31, 2018

2015 FUND

$0.60/ unit

MONTHLY CASH DISTRIBUTION
As at December 31, 2018

2013 FUND

$0.40/ unit

MUTUAL FUNDS

Maple Leaf Corporate Funds Ltd.
offers Maple Leaf Resource Class and
Maple Leaf Income Class Series A Shares.

MAPLE LEAF RESOURCE CLASS
MAPLE LEAF INCOME CLASS

Short Term

As at August 31, 2023

Maple Leaf Resource Class – CDO100/103

1Mo

-8.74%

3Mo

-4.48%

6Mo

-25.37%

YTD

-25.79%

1Y

-28.62%

Maple Leaf Income Class – CDO102

1Mo

3Mo

6Mo

YTD

1Y

ALTERNATIVE FUNDS

Kootenay Capital Management Corp. is a Calgary-based alternative Asset Management firm and is the sole adviser to the Kootenay Energy RSP.

Kootenay Capital Management Corp. is a Calgary-based alternative Asset Management firm and is the sole adviser to the Kootenay Energy RSP Fund.

1 YEAR RETURN
As at June 30, 2014

KOOTENAY FUND

+44.24%

Kootenay Energy RSP Fund is partnered for success with Maple Leaf Funds.