| | |
MAPLE LEAF SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIPS | | |
| LIMITED PARTNERSHIP | | CUSIP / FundSERV CODE
| | QUARTERLY PORTFOLIO
| | NAVs | AS AT DATE
|
| | Maple Leaf Short Duration 2022 Flow-Through LP- National | | Class A- 56533N107
Class F- 56533N305
| | TBA | | $10.57/ $10.98 | September 30, 2022 |
| | Maple Leaf Short Duration 2022 Flow-Through LP- Quebec
| | Class A- 56533N107
Class F- 56533N305
| | TBA | | $14.96 / $15.53 | September 30, 2022 |
| | Maple Leaf 2021 Flow-Through LP- National
| | CDO211 / CDO 212 | | As at June 30, 2022
| | $11.58 / $12.29 | September 30, 2022 |
| | Maple Leaf 2021 Flow-Through LP-Quebec | | CDO214 / CDO 215
| | As at June 30, 2022 | | $8.24 / $8.63 | September 30, 2022
|
| | Maple Leaf Short Duration 2021-II Flow-Through LP- National
| | Class A- 56532H101
Class F- 56532H200
| | As at June 30, 2022 | | $11.00 / $11.42 | September 30, 2022
|
| | Maple Leaf Short Duration 2021-II Flow-Through LP- Quebec
| | Class A- 56532H309
Class F- 56532H408
| | As at June 30, 2022 | | $9.37 / $9.72 | September 30, 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. |