FLOW-THROUGH FUNDS & PERFORMANCE
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Current Offerings
Maple Leaf Critical Minerals 2025 Enhanced Flow-Through Limited Partnership
NATIONAL CLASS & QUEBEC CLASS PROSPECTUS
NATIONAL CLASS OBJECTIVES
Maple Leaf Critical Minerals 2025 Enhanced Flow-Through Limited Partnership (the “Partnership”) is designed to provide holders of National Class Units (“National Class Limited Partners”) with an up to 130% tax deductible investment in a diversified portfolio of Flow-Through Shares of Resource Companies primarily engaged in the mining (and in particular, mining for critical minerals) and energy sectors incurring Eligible Expenditures across Canada with a view to maximizing the tax benefits of an investment in National Class Units and achieving capital appreciation and/or income for National Class Limited Partners.
Investors of National Class are expected to receive tax deductions of approximately 130% of the amount invested based on and subject to certain conditions as set forth in the Offering Memorandum.
QUEBEC CLASS
OBJECTIVES
The Partnership also provides a Quebec Class which is designed to provide holders of Québec Class Units (“Québec Class Limited Partners”) with an up to 141% tax deductible investment in a diversified portfolio of Flow-Through Shares of Resource Companies primarily engaged in the mining (and in particular, mining for critical minerals) and energy sectors incurring Eligible Expenditures principally in the Province of Québec with a view to maximizing the tax benefits of an investment in Québec Class Units and achieving capital appreciation and/or income for Québec Class Limited Partners.
Investors of Quebec Class are expected to receive tax deductions of approximately 141% of the amount invested based on and subject to certain terms as set forth in the Offering Memorandum.
A Preliminary Prospectus dated December 16, 2024 (the “Prospectus”) relating to these securities has been filed with the securities commissions or similar authorities in each of the Provinces of Canada. This release shall not constitute an offer to sell or the solicitation of any offer to buy the securities. This release is provided for information purposes only. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the Prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Capitalized terms not defined herein have the meanings set forth in the Prospectus.
Current Funds
National Class
Quebec Class
2024
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | QUARTERLY PORTFOLIO | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – CDO241 Class F – CDO242 |
$50.01 $57.77 |
June 27, 2025 |
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|
Class A – CDO243 Class F – CDO244 |
$59.13 $71.04 |
June 27, 2025 |
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|
Class A – 56529R104 Class F – 56529R203 |
$17.27 $17.93 |
June 27, 2025 |
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|
Class A – 56529R302 Class F – 56529R401 |
$19.21 $19.94 |
June 27, 2025 |
||
|
Class A – 56529B109 Class F – 56529B208 |
$12.98
$13.47 |
May 16, 2025 |
||
|
Class A – 56529B307 Class F – 56529B406 |
$12.65 $13.13 |
May 16, 2025 |
2023
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – 56529C107 Class F – 56529C206 |
$12.17 $12.63 |
Sep 27, 2024 |
||
|
Class A – 56529C305 Class F – 56529C404 |
$11.38 $11.81 |
Sep 27, 2024 |
||
|
CDO 231 CDO 232 |
$47.03 $50.59 |
Oct 18, 2024 |
||
|
CDO 233 CDO 234 |
$23.48 $25.63 |
Oct 18, 2024 |
||
|
Class A – 56529P108 Class F – 56529P207 |
$12.21 $12.68 |
April 25, 2024 |
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|
Class A – 56529P306 Class F 56529P405 |
$11.88 $12.33 |
April 25, 2024 |
2022
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – 56533N107 Class F – 56533N305 |
$10.24 $10.63 |
February 15, 2023
|
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|
Class A – 565332N206 Class F – 56533N404 |
$14.20 $14.74 |
February 15, 2023 |
||
|
Class A – 56532T105 Class F – 56532T204 |
$15.88 $16.49 |
October 4, 2023 |
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|
Class A – 56532T303 Class F – 56532T402 |
$12.51 $12.99 |
October 4, 2023 |
||
|
Class A – 56533N107 Class F – 56533N305 |
$10.24 $10.63 |
February 15, 2023 |
||
|
Class A – 565332N206 Class F – 56533N404 |
$14.20 $14.74 |
February 15, 2023 |
2021
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO 211 CDO 212 |
$11.82 $12.54 |
December 19, 2022
|
||
|
CDO 214 CDO 215 |
$8.50 $8.92 |
December 19, 2022 |
||
|
Class A – 56532H101 Class F – 56532H200 |
$10.81 $11.22 |
October 19, 2022 |
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|
Class A – 56532H309 Class F – 56532H408 |
$9.57 $9.93 |
October 19, 2022 |
||
|
Class A – 56532L102 Class F – 56532L409 |
$18.86 $19.58 |
February 2, 2022 |
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|
Class A – 56532L201 Class F – 56532L300 |
$14.14 $14.67 |
February 2, 2022 |
2020
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56531W109 |
$29.01 |
February 12, 2021
|
||
|
56531W208 |
$26.93 |
February 12, 2021 |
||
|
56532P202
|
$31.86
|
September 15, 2021
|
||
|
56532P103
|
$26.61 |
September 15, 2021 |
||
|
CDO 201 CDO 202 |
$22.67 $24.71 |
September 29, 2021 |
||
|
CDO 203 CDO 204 |
$19.76 $21.06 |
September 29, 2021 |
2019
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56532M100 |
$28.02 |
October 7, 2020 |
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|
56532M209 |
$24.69 |
October 7, 2020 |
||
|
CDO191 CDO192 |
$27.28 $28.96 |
October 15, 2020
|
||
|
CDO193 CDO194 |
$23.62 $25.39 |
October 15, 2020 |
||
|
56531V101 |
$19.11 |
February 12, 2020 |
||
|
56531V200 |
$18.54 |
February 12, 2020 |
2018
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO181 CDO182 |
$18.73 $20.18 |
October 7, 2019 |
||
|
CDO183 CDO184 |
$17.49 $19.01 |
October 7, 2019 |
||
|
56532Y203 |
$14.92 |
October 7, 2019 |
||
|
56532Y104 |
$17.69 |
October 7, 2019 |
||
|
56532J206 |
$14.42 |
February 12, 2019 |
||
|
56532J107 |
$12.34 |
February 12, 2019 |
2017
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56533L101 |
$12.01 |
October 9, 2018 |
||
|
56533L200 |
$12.66 |
October 9, 2018
|
||
|
CDO171 CDO172 |
$10.18 |
April 17, 2019 |
||
|
CDO173 CDO174 |
$10.81 $12.44 |
April 17, 2019 |
||
|
56532W108 |
$14.76151 |
January 23, 2018 |
||
|
56532W207 |
$19.12072 |
January 23, 2018 |
||
2016
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO163 CDO164 |
$19.04210 $19.09031 |
May 26, 2017 |
||
|
CDO165 CDO166 |
$21.83419 $21.86498 |
May 26, 2017 |
||
|
56531T106 |
$18.25212 |
September 8, 2017 |
||
|
56531T205 |
$20.80666 |
September 8, 2017 |
||
|
CDO161 CDO162 |
$16.04935 $17.65139 |
May 26, 2017 |
||
|
56532G103 |
$22.29407 |
February 9, 2017 |
||
|
56532G202 |
$17.48030 |
February 9, 2017 |
2015
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO153 |
$29.177420 |
July 20, 2016 |
||
|
CDO155 CDO156 |
$23.019090 $23.236650 |
July 20, 2016 |
||
|
56531Q102 |
$31.26958 |
September 15, 2016 |
||
|
56531Q201 |
$23.91287 |
September 15, 2016
|
||
|
56531R100 |
$12.71739 |
February 23, 2016
|
||
|
56531R209 |
$10.89778 |
February 23, 2015
|
2014
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56531P104 |
$9.83583 |
September 30, 2015 |
||
|
56531P112 |
$14.93829 |
September 30, 2015 |
||
|
CDO 141 |
$11.59884 |
September 30, 2015 |
||
|
CDO143 |
$12.59175 |
September 30, 2015 |
||
|
565401106 |
$13.78733 |
February 9, 2015 |
||
|
565401205 |
$11.71815 |
February 9, 2015 |