Maple Leaf Critical Minerals 2023-II Enhanced Flow-Through Limited Partnership

QUEBEC CLASS |  PROSPECTUS


 
NAV / LPU

As at April 12, 2024

2023-II  FUND Current
Last week
Class A            $16.75         $16.61  
Class F                     $17.39         $17.24
ยป View Historical Performance (NAVs)

(     

 

 


Fund Facts
  Fund Type: Flow-Through
  Sector Focus: Natural Resources
  Portfolio Manager: Andrew Cook
  Inception: August 3, 2023
  Closing: November 8, 2023
  Liquidity:

(Est.) June 30, 2024

  Tax Shelter ID:
TS 096 537
  Quebec Tax Shelter:
QAF-23-02120
  CUSIP:
Class A - 56529C305
Class F - 56529C404


OVERVIEW

Maple Leaf Critical Minerals 2023-II Enhanced Flow-Through Limited Partnership (the "Partnership") was designed to provide holders of Quebec Class Units ("Quebec Class Limited Partners") with a tax-assisted investment in a diversified portfolio of Flow-Through Shares of Resource Companies primarily engaged in the mining (and in particular mining for Critical Minerals) and energy sectors incurring Eligible Expenditures principally in the Province of Quebec, with a view to maximizing the tax benefits of an investment in Quebec Class Units and achieving capital appreciation and/or income for Quebec Class Limited Partners.  Quebec Class Limited Partners must be residents of Quebec or liable to pay Quebec income tax.  

In order to provide Limited Partners with liquidity and the potential for long-term growth of capital and income, the General Partner intends to implement a Liquidity Event on or before June 30, 2024. The General Partner presently intends the Liquidity Event will be a Mutual Fund Rollover Transaction.





Portfolio Manager

 

Andrew Cook

Portfolio Manager & President
Palette Investment Management Inc
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed by Andrew Cook, Portfolio Manager and President of Palette Investment Management Inc "Palette".  Based in Toronto, Ontario, Palette's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.


More on Andrew Cook

Investor Information