All Funds and Performance



   

MAPLE LEAF SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIPS

   

LIMITED PARTNERSHIP    CUSIP / FundSERV CODE 
 
QUARTERLY PORTFOLIO
  NAVs  AS AT DATE
  Maple Leaf Critical Minerals 2023 Super Flow Through LP- National
  Class A - CDO231

Class F - CDO232

   As at March 31, 2024   $59.70/$64.36 May 24, 2024
  Maple Leaf Critical Minerals 2023 Super Flow Through LP- Quebec
  Class A - CDO233

Class F - CDO234

   As at March 31, 2024   $43.27/$47.52 May 24, 2024
  Maple Leaf Critical Minerals 2023-II Enhanced Flow Through LP- National   Class A - 56529C107

Class F - 56529C206

  As at March 31, 2024
  $15.15/$15.72 May 24, 2024
  Maple Leaf Critical Minerals 2023-II Enhanced Flow Through LP- Quebec
  Class A - 56529C305

Class F - 56529C404

  As at March 31, 2024
  $14.08/$14.61 May 24, 2024
  Maple Leaf Critical Minerals 2023 Enhanced Flow Through LP- National

Class A - 56529P108

Class F - 56529P207

  Rolled
  $12.21/$12.68 Apr 25, 2024
  Maple Leaf Critical Minerals 2023 Enhanced Flow Through LP- Quebec
  Class A - 56529P306

Class F - 56529P405

  Rolled
  $11.88/$12.33 Apr 25, 2024
  Maple Leaf  2022 Flow-Through LP- National    CDO221 / CDO 222   Rolled   NAVs
Rolled November 22, 2023
  Maple Leaf  2022 Flow-Through LP- Quebec
   CDO224   Rolled   NAVs
Rolled November 22, 2023
  Maple Leaf Short Duration 2022-II Flow-Through LP- National   Class A - 56532T105

Class F - 56532T204

  Rolled
  NAVs

Rolled October 4, 2023

  Maple Leaf Short Duration 2022-II Flow-Through LP- Quebec
 

Class A - 56532T303
Class F - 56532T402

  Rolled
  NAVs Rolled October 4, 2023
  Maple Leaf Short Duration 2022 Flow-Through LP- National   Class A- 56533N107
Class F- 56533N305
  Rolled
  NAVs
Rolled February 15, 2023
  Maple Leaf Short Duration 2022 Flow-Through LP- Quebec
  Class A- 56533N107
Class F- 56533N305 
  Rolled

NAVs
Rolled February 15, 2023
  Maple Leaf 2021 Flow-Through LP- National
  CDO211 / CDO 212    Rolled
  NAVs
Rolled December 19, 2022
  Maple Leaf 2021 Flow-Through LP-Quebec   CDO214 / CDO 215
  Rolled   NAVs
Rolled December 19, 2022
  Maple Leaf Short Duration 2021-II Flow-Through LP- National
  Class A- 56532H101
Class F- 56532H200 
  Rolled   NAVs
Rolled October 19, 2022
  Maple Leaf Short Duration 2021-II  Flow-Through LP- Quebec
  Class A- 56532H309
Class F- 56532H408 
  Rolled   NAVs
Rolled October 19, 2022
  Maple Leaf Short Duration 2021 Flow-Through LP- National
  Class A- 56532L102
Class F- 56532L409
  Rolled   NAVs Rolled February 2, 2022
  Maple Leaf Short Duration 2021 Flow-Through LP- Quebec
  Class A- 56532L201
Class F- 56532L300
  Rolled   NAVs Rolled February 2, 2022
  Maple Leaf 2020 Flow-Through LP- National
  CDO201 / CDO 202   Rolled   NAVs Rolled September 19, 2021
  Maple Leaf  2020 Flow-Through LP- Quebec
  CDO204 / CDO203   Rolled   NAVs
Rolled September 19, 2021
  Maple Leaf Short Duration 2020-II Flow-Through LP- National
  56532P202   Rolled
  NAVs
Rolled September 15, 2021
  Maple Leaf Short Duration 2020-II Flow-Through LP- Quebec
  56532P103   Rolled   NAVs Rolled September 15, 2021
  Maple Leaf Short Duration 2020 Flow-Through LP- National   56531W109
  Rolled
  NAVs Rolled February 12, 2021
  Maple Leaf Short Duration 2020 Flow-Through LP- Quebec
  56531W208
  Rolled
  NAVs Rolled February 12, 2021
  Maple Leaf Short Duration 2019-II Flow-Through LP - National 
  56532M100
  Rolled   NAVs
Rolled October 7, 2020
  Maple Leaf Short Duration 2019-II Flow-Through LP - Quebec
  56532M209
  Rolled   NAVs
Rolled October 7, 2020
  Maple Leaf 2019 Flow-Through LP - National - OM
  CDO191 / CDO192
  Rolled   NAVs
Rolled October 15, 2020
  Maple Leaf 2019 Flow-Through LP - Quebec - OM
  CDO193 / CDO194
  Rolled
  NAVs
Rolled October 15, 2020
  Maple Leaf Short Duration 2019 Flow-Through LP - National   56531V101
  Rolled
  NAVs Rolled February 12, 2020 
  Maple Leaf Short Duration 2019 Flow-Through LP - Quebec   56531V200
  Rolled
  NAVs
Rolled February 12, 2020 
  Maple Leaf 2018 Flow-Through LP - National - OM   CDO181 / CDO182   Rolled   NAVs Rolled October 7, 2019
  Maple Leaf 2018 Flow-Through LP - Quebec - OM   CDO183 / CDO184   Rolled   NAVs
Rolled October 7, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - National   56532Y203   Rolled   NAVs
Rolled October 7, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - Quebec   56532Y104   Rolled   NAVs Rolled October 7, 2019
  Maple Leaf Short Duration 2018 Flow-Through LP - National   56532J206   Rolled   NAVs Rolled February 12, 2019
  Maple Leaf Short Duration 2018 Flow-Through LP - Quebec   56532J107   Rolled   NAVs
Rolled February 12, 2019
  Maple Leaf Short Duration 2017-II Flow-Through LP - National
  56533L101   Rolled   NAVs Rolled October 9, 2018
  Maple Leaf Short Duration 2017-II Flow-Through LP - Quebec   56533L200   Rolled   NAVs Rolled October 9, 2018
  Maple Leaf 2017 Flow-Through LP - National - OM   CDO171 / CDO172   Rolled   NAVs Rolled April 17, 2019
  Maple Leaf 2017 Flow-Through LP - Quebec - OM   CDO173 / CDO174   Rolled
NAVs Rolled April 17, 2019
  Maple Leaf Short Duration 2017 Flow-Through LP - National
  56532W108
  Rolled
  NAVs Rolled January 23, 2018
  Maple Leaf Short Duration 2017 Flow-Through LP - Quebec   56532W207   Rolled   NAVs
Rolled January 23, 2018
  Maple Leaf Short Duration 2016-III Flow-Through LP - National
  CDO163 / CDO164   Rolled   NAV's Rolled May 26, 2017
  Maple Leaf Short Duration 2016-III Flow-Through LP - Quebec
  CDO165 / CDO166
  Rolled   NAV's
Rolled May 26, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - National
  56531T106   Rolled
  NAVs
Rolled September 8, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - Quebec
  56531T205   Rolled
  NAVs
Rolled September 8, 2017
  Maple Leaf Short Duration 2016 Energy Flow-Through LP
  CDO161 / CDO162
  Rolled   NAV's
Rolled May 26, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - National
  56532G103   Rolled   NAV's Rolled February 9, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - Quebec
  56532G202   Rolled   NAV's Rolled February 9, 2017

Maple Leaf Short Duration 2015-III Flow-Through LP - National
  CDO153
  Rolled   NAVs
Rolled July 20, 2016

Maple Leaf Short Duration 2015-III Flow-Through LP - Quebec
  CDO155 / CDO156
  Rolled   NAVs
Rolled July 20, 2016

Maple Leaf Short Duration 2015-II Flow-Through LP - National
  56531Q102   Rolled   NAVs
Rolled September 15, 2016

Maple Leaf Short Duration 2015-II Flow-Through LP - Quebec
  56531Q201   Rolled   NAVs
Rolled September 15, 2016

Maple Leaf Short Duration 2015 Flow-Through - National
  56531R100   Rolled   NAVs
Rolled February 23, 2016

Maple Leaf Short Duration 2015 Flow-Through - Quebec
 
56531R209
56531R209
56531R209
56531R209
  Rolled   NAVs
Rolled February 23, 2016

Maple Leaf 2014-II Flow-Through LP - National
  56531P104
  Rolled   NAVs
Rolled September 30, 2015

Maple Leaf 2014-II Flow-Through LP - Quebec
  56531P112   Rolled   NAVs Rolled September 30, 2015

          (1) This Fund is not fully invested yet.

NAVs
Maple Leaf Short Duration 2020-II Flow-Through LP- National
July 2, 2021
July 2, 2021
July 2, 2021
July 2, 2021
Class A- 56532L102
Class F- 56532L409
Class A- 56532L102
Class F- 56532L409
Class A- 56532L102
 TBA
March 11, 2022
Class A- 56532H101
Class F- 56532H200 
Class A- 56532H101
Class F- 56532H200
Class A- 56532H101
Class F- 56532H200
Class A- 56532H101
 $19.36 / $20.55 April 15, 2022
 $19.36 / $20.55