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 2017-II Flow-Through LP - National
  56533L101    N/A   $21.58 November 17, 2017
  Maple Leaf Short Duration 2017-II Flow-Through LP - Quebec   56533L200    N/A   $22.36 November 17, 2017
  Maple Leaf 2017 Flow-Through LP - National - OM   CDO171 / CDO172    N/A    N/A  
  Maple Leaf 2017 Flow-Through LP - Quebec - OM   CDO173 / CDO174    N/A    N/A  
  Maple Leaf Short Duration 2017 Flow-Through LP - National
  56532W108
  As at June 30, 2017
  $14.27  November 17, 2017
  Maple Leaf Short Duration 2017 Flow-Through LP - Quebec   56532W207   As at June 30, 2017   $19.84
 November 17, 2017
  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