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2022-II Fund - National - Prospectus
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2021 Fund - National - OM
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2020 Fund - National - OM
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2020-II Fund - National - Prospectus
2020-II-Fund - Quebec - Prospectus
2020 Fund - National - Prospectus
2020-Fund - Quebec - Prospectus
2019 Fund - National - OM
2019 Fund - Quebec - OM
2019-II Fund - National - Prospectus
2019-II-Fund - Quebec - Prospectus
2019 Fund - National - Prospectus
2019 Fund - Quebec - Prospectus
2018-II Fund - National - Prospectus
2018-II Fund - Quebec - Prospectus
2018 Fund - National - OM
2018 Fund - Quebec- OM
2018 Fund - National - Prospectus
2018 Fund - Quebec - Prospectus
2017 Fund - National - OM
2017 Fund - Quebec - OM
2017-II Fund - National - Prospectus
2017-II Fund - Quebec - Prospectus
2017 Fund - National - Prospectus
2017 Fund - Quebec - Prospectus
2016-III Fund - National - OM
2016-III Fund - Quebec - OM
2016-II Fund - National - Prospectus
2016-II Fund - Quebec - Prospectus
2016 Energy Fund
2016 Fund - National - Prospectus
2016 Fund - Quebec - Prospectus
2015-II Fund - National - Prospectus
2015-II Fund - Quebec - Prospectus
2015-III Fund - National - OM
2015-III Fund - Quebec - OM
2015 Fund - National - Prospectus
2015 Fund - Quebec - Prospectus
2014-II Fund - National - Prospectus
2014-II Fund - Quebec - Prospectus
2014-II Fund - National - OM
2014-II Fund - Quebec - OM
2014 Fund - National - Prospectus
2014 Fund - Quebec- Prospectus
2013-II Fund - National - OM
2013-II Fund - Quebec - OM
2013 Fund - National - Prospectus
2013 Fund - Quebec- Prospectus
2012 Fund - National - Prospectus
2012 Fund - Quebec - Prospectus
2011-II Fund - National - Prospectus
2011-II Fund - Quebec - Prospectus
2011 Fund - Prospectus
2010 Fund - Prospectus
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All Funds & Performance
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 Short Duration 2022-II Flow-Through LP- National
Class A - 56532T105
Class F - 56532T204
TBC
$20.57 / $21.35
January 20, 2023
Maple Leaf Short Duration 2022-II Flow-Through LP- Quebec
Class A -
56532T303
Class F -
56532T402
TBC
$20.07 / $20.84
January 20, 2023
Maple Leaf Short Duration 2022 Flow-Through LP- National
Class A- 56533N107
Class F- 56533N305
As at September 30, 2022
$10.53/ $10.93
January 20, 2023
Maple Leaf Short Duration 2022 Flow-Through LP- Quebec
Class A- 56533N107
Class F- 56533N305
As at September 30, 2022
$15.05 / $15.62
January 20,
2023
Maple Leaf 2021 Flow-Through LP- National
CDO211 / CDO 212
As at September 30, 2022
NAVs
Rolled December 19, 2022
Maple Leaf 2021 Flow-Through LP-Quebec
CDO214 / CDO 215
As at September 30, 2022
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
56531R20
9
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
NAVs
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
Maple Leaf Short Duration 2022 Flow-Through LP- National
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
Maple Leaf Short Duration 2022 Flow-Through LP- National
Maple Leaf Short Duration 2022 Flow-Through LP- Quebec
Maple Leaf Short Duration 2022 Flow-Through LP- Quebec