Historical Performance, Active Funds


 

Select from the list below to view the historical Net Asset Values of each active Maple Leaf Short Duration Flow-Through Limited Partnership.


To view the performance of our rolled limited partnerships, please view our Historical Performance, Rolled Funds page.

 


MAPLE LEAF 2022 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
Class A 56533N107  /
Class F 56533N305 

 
   


QUEBEC 

Class A 56533N206  /
Class F 56533N404
  As ay November 18, 2022 $11.06 / $11.48   $15.15 / $15.73
  As at November 10, 2022 $11.27 / $11.69   $14.99 / $15.56
  As at November 4, 2022 $10.50 / $10.90   $14.29 / $14.83
  As at October 31, 2022 $10.44 / $10.83   $13.98 / $14.51
  As at October 28, 2022  $10.27 / $10.66   $14.05 / $14.58
  As at October 21, 2022 $10.13 / $10.51   $14.67 / $15.23
  As at October 14, 2022 $10.52 / $10.92   $14.63 / $15.19 
  As at October 7, 2022  $10.59 / $10.99   $14.97  / $15.54
  As at September 30, 2022 $10.57 / $10.98   $14.96 / $15.53
  As at September 23. 2022 $10.58 / $10.98   $15.73 / $16.32
  As at September 16, 2022 $11.74 / $12.19   $16.80 / $17.44
  As at September 9, 2022 $12.58 / $13.05    $16.62 / $17.25
  As at September 2, 2022 $12.43 / $12.90   $16.88 / $17.52
  As at August 31, 2022 $12.60 / $13.08   $16.79 / $17.43
  As at August 26, 2022  $13.50 / $14.02   $17.36 / $18.02
  As at August 19, 2022 $13.68 / $14.20   $17.35 / $18.01
  As at August 12, 2022 $14.53 / $15.08   $17.94 / $18.62
  As at August 5, 2022 $14.34 / $14.89
  $18.20 / $18.89
  As at July 29, 2022 $14.53 / $15.08   $18.41 /  $19.11
  As at July 22, 2022 $12.93 / $13.42   $17.76 / $18.44
  As at July 15, 2022 $12.40/ $12.87   $17.72 / $18.39
     View 2022  Fund - National
   View 2022 Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020
TBA

MAPLE LEAF 2021 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CDO211 /
CDO212

    

QUEBEC 
CDO 213 /
CDO214

  As at November 18, 2022 $11.76 / $12.48   $8.54 / $8.94
  As at November 10, 2022 $12.02 / $12.76   $8.52 / $8.93
  As at November 4, 2022 $11.66 / $12.37    $8.36 / $8.75
  As at October 31, 2022 $11.39 / $12.09   $8.17 / $8.56
  As at October 28, 2022 $11.40 / $12.10   $8.16 / $8.55
  As a October 21, 2022 $11.49 / $12.20   $8.26 / $8.65
  As at October 14, 2022 $11.27 / $11.96   $8.11 / $8.50
  As at October 7,2022 $11.41 / $12.11   $8.20 / $8.59 
  As at September 30, 202 $11.58 / $12.29   $8.24 / $8.63
  As at September 23, 2022 $11.22 / $11.91   $8.03 / $8.41
  As at September 16, 2022 $11.85 / $12.57    $8.61 / $9.02
  As at September 9, 2022 $12.09 /$12.83   $8.73 / $9.14
  As at September 2, 2022 $12.09 / $12.83   $8.84 / $9.26
  As at August 31, 2022 $12.11 / $12.85   $8.77 / $9.19
  As at August 26, 2022 $12.51 / $13.28   $9.12 / $9.55
  As at August 19, 2022 $12.18 / $12.93   $9.08 / $9.51
  As at August 12, 2022 $12.91 / $13.71   $9.53 / $9.98
  As at August 5, 2022 $12.59 / $13.37   $9.02 / $9.44
  As at July 29, 2022 $12.18 / $12.93
  $9.09 / $9.52
  As at July 22, 2022 $11.60 / $12.31   $8.89/ $9.31
  As at July 15, 2022 $11.21 / $11.90   $8.58 / $8.99
  As at July 8, 2022 $11.94 / $12.67   $9.34 / $9.78
  As at June 30, 2022 $12.26 / $13.01   $9.50 / $9.94
  As at June 24, 2022 $12.86 / $13.65   $9.57 / $10.02
  As at June 17, 2022 $13.88 / $14.73   $10.42 / $10.92
  As at June 10, 2022 $14.56 /  $15.46   $11.11 / $11.64
   As at June 3, 2022 $15.10 / $16.02   $11.73 / $12.29
  As at May 31, 2022 $15.14 / $16.07   $11.63 / $12.18
  As at May 27, 2022 $15.29 / $16.23   $11.47 / $12.01
  As at May 20, 2022  $15.25 / $16.19   $11.76 / $12.32
  As at May 13, 2022 $14.88 / $15.79   $11.80 / $12.36
  As at May 6, 2022 $16.39 / $17.40   $13.24 / $13.87
  As at April 29, 2022 $17.30 / $18.36   $13.77 / $14.42
  As at April 22, 2022 $18.07 / $19.18   $14.50 / $15.19
  As at April 15, 2022 $19.36 / $20.55   $15.62 / $16.36
  As at April 8, 2022 $19.33 / 20.52     $15.64 / $16.38
  As at April 1, 2022 $19.30 / $20.49   $15.76 / $16.51
  As at March 31. 2022 $18.96 / $20.13   $15.79 / $16.54
  As at March 25, 2022 $18.73 / $19.88   $15.92 / $16.68
  As at March 18, 2022 $18.85 / $20.01   $15.52 / $16.25
  As at March 11, 2022  $19.52 / $20.72   $15.88 / $16.63
  As at March 4, 2022 $18.36 / $19.49   $15.61 / $16.35
     View 2021 Fund - National
   View 2021 Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020
TBA

Rolled Funds Performance

Jim Huang's National Class Performance

(1) Average NAV per unit at rollover; based on an original issue price of $25 per unit. 

(2) Limited Partners received an approximate 100% tax deduction on their investment (or more, if invested in a Quebec Class limited partnership).