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MAPLE LEAF SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIPS | | |
| LIMITED PARTNERSHIP | | CUSIP / FundSERV CODE
| | QUARTERLY PORTFOLIO
| | NAVs | AS AT DATE
|
| | Maple Leaf Short Duration 2018 Flow-Through LP - National | | 56532J206 | | N/A | | $18.81(1) | September 14, 2018
|
| | Maple Leaf Short Duration 2018 Flow-Through LP - Quebec | | 56532J107 | | N/A | | $18.521)
| September 14, 2018
|
| | Maple Leaf Short Duration 2017-II Flow-Through LP - National
| | 56533L101 | | As at June 29, 2018 | | $11.97 | September 14, 2018
|
| | Maple Leaf Short Duration 2017-II Flow-Through LP - Quebec | | 56533L200 | | As at June 29, 2018 | | $11.90 | September 14, 2018
|
| | Maple Leaf 2017 Flow-Through LP - National - OM | | CDO171 / CDO172 | | As at June 29, 2018 | | $11.83 | September 14, 2018 |
| | Maple Leaf 2017 Flow-Through LP - Quebec - OM | | CDO173 / CDO174 | | As at June 29, 2018 | | $11.15/
$12.40 | September 14, 2018
|
| | Maple Leaf Short Duration 2017 Flow-Through LP - National
| | 56532W108
| | Historical Updates
| | NAVs | Rolled January 23, 2018
|
| | Maple Leaf Short Duration 2017 Flow-Through LP - Quebec | | 56532W207 | | Historical Updates | | NAVs
| Rolled January 23, 2018
|
| | Maple Leaf Short Duration 2016-III Flow-Through LP - National
| | CDO163 / CDO164 | | Historical Updates | | NAV's | Rolled May 26, 2017 |
| | Maple Leaf Short Duration 2016-III Flow-Through LP - Quebec
| | CDO165 / CDO166
| | Historical Updates | | NAV's
| Rolled May 26, 2017
|
| | Maple Leaf Short Duration 2016-II Flow-Through LP - National
| | 56531T106 | | Historical Updates
| | NAVs
| Rolled September 8, 2017
|
| | Maple Leaf Short Duration 2016-II Flow-Through LP - Quebec
| | 56531T205 | | Historical Updates
| | NAVs
| Rolled September 8, 2017
|
| | Maple Leaf Short Duration 2016 Energy Flow-Through LP
| | CDO161 / CDO162
| | Historical Updates | | NAV's
| Rolled May 26, 2017
|
| | Maple Leaf Short Duration 2016 Flow-Through LP - National
| | 56532G103 | | Historical Updates | | NAV's | Rolled February 9, 2017
|
| | Maple Leaf Short Duration 2016 Flow-Through LP - Quebec
| | 56532G202 | | Historical Updates | | NAV's | Rolled February 9, 2017
|
| Maple Leaf Short Duration 2015-III Flow-Through LP - National
| | CDO153
| | Historical Updates | | NAVs
| Rolled July 20, 2016
|
| Maple Leaf Short Duration 2015-III Flow-Through LP - Quebec
| | CDO155 / CDO156
| | Historical Updates | | NAVs
| Rolled July 20, 2016
|
| Maple Leaf Short Duration 2015-II Flow-Through LP - National
| | 56531Q102 | | Historical Updates | | NAVs
| Rolled September 15, 2016
|
| Maple Leaf Short Duration 2015-II Flow-Through LP - Quebec
| | 56531Q201 | | Historical Updates | | NAVs
| Rolled September 15, 2016
|
| Maple Leaf Short Duration 2015 Flow-Through - National
| | 56531R100 | | Historical Updates | | NAVs
| Rolled February 23, 2016 |
| Maple Leaf Short Duration 2015 Flow-Through - Quebec
| | 56531R209 56531R209 56531R209 56531R209 | | Historical Updates | | NAVs
| Rolled February 23, 2016 |
| Maple Leaf 2014-II Flow-Through LP - National
| | 56531P104
| | Historical Updates | | NAVs
| Rolled September 30, 2015
|
| Maple Leaf 2014-II Flow-Through LP - Quebec
| | 56531P112 | | Historical Updates | | NAVs | Rolled September 30, 2015 |
| Maple Leaf Short Duration 2014-II Flow-Through LP - National - OM
| | CDO141 / CDO142
| | Historical Updates | | NAVs
| Rolled September 30, 2015 |
| Maple Leaf Short Duration 2014-II Flow-Through LP - Quebec - OM
| | CDO143 / CDO144
| | Historical Updates | | NAVs
| Rolled September 30, 2015 |
| Maple Leaf Short Duration 2014 Flow-Through LP - National
| | 565401106
| | Historical Updates | | NAVs
| Rolled February 9, 2015 |
| Maple Leaf Short Duration 2014 Flow-Through LP - Quebec
| | 565401205 | | Historical Updates | | NAVs
| Rolled February 9, 2015 |
| Maple Leaf Short Duration 2013-II Flow-Through LP - National - OM
| | CDO113
| | Historical Updates | | NAVs
| Rolled June 5, 2014 |
| Maple Leaf Short Duration 2013-II Flow-Through LP - Quebec - OM
| | CDO213 | | Historical Updates | | NAVs
| Rolled June 5, 2014
|
| Maple Leaf Short Duration 2013 Flow-Through LP - National | | 56531H102 | | Historical Updates | | NAVs
| Rolled February 18, 2014 |
| Maple Leaf Short Duration 2013 Flow-Through LP - Quebec | | 56531H201 | | Historical Updates | | NAVs
| Rolled February 18, 2014 |
| Maple Leaf Short Duration 2012 Flow-Through LP - National
| | 56531D101 | | Historical Updates | | NAVs
| Rolled March 8, 2013 |
| Maple Leaf Short Duration 2012 Flow-Through LP - Quebec | | 56531D200 56531D200 | | Historical Updates | | NAVs | Rolled March 8, 2013 |
| Maple Leaf Short Duration 2011-II Flow-Through LP - National
| | 56530Y106
| | Historical Updates | | NAVs
| Rolled May 8, 2012 |
| Maple Leaf Short Duration 2011-II Flow-Through LP - Quebec
| | 56530Y205
| | Historical Updates | | NAVs
| Rolled May 8, 2012 |
| Maple Leaf Short Duration 2011 Flow-Through LP | | 56531B105 | | Historical Updates | | NAVs
| Rolled May 8, 2012 |
| Maple Leaf Short Duration 2010 Flow-Through LP | | 56531A107 | | Historical Updates | | NAVs
| Rolled October 21, 2011 |
| (1) Please note that Maple Leaf Short Duration 2018-II Flow-Through LP portfolio is not fully invested yet.
|