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 2019 Flow-Through LP - National   56531V101
  N/A
  TBD TBD
  Maple Leaf Short Duration 2019 Flow-Through LP - Quebec   56531V200
  N/A
  TBD TBD
  Maple Leaf 2018 Flow-Through LP - National - OM   CDO181 / CDO182   As at March 29, 2019   $19.25 / $20.73
June 7, 2019
  Maple Leaf 2018 Flow-Through LP - Quebec - OM   CDO183 / CDO184   As at March 29, 2019   $20.24 / $22.00
June 7, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - National   56532Y203   As at March 29, 2019   $15.95 June 7, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - Quebec   56532Y104   As at March 29, 2019   $19.07 June 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