Historical Performance, Rolled Funds


 

The following Maple Leaf Short Duration Flow-Through Limited Partnerships have rolled over to Maple Leaf Resource Class mutual fund.  Select from the list below to view the historical Net Asset Values of each rolled Maple Leaf Short Duration Flow-Through Limited Partnership.

  • Maple Leaf 2019 Flow-Through Limited Partnership - (OM)
  • Maple Leaf Short Duration 2019-II Flow-Through Limited Partnership
  • Maple Leaf Short Duration 2019 Flow-Through Limited Partnership
    <a name="2019-II"></a> <hr />
    <h2>MAPLE LEAF SHORT DURATION 2019-II FLOW-THROUGH LIMITED PARTNERSHIP</h2>
    <p><strong><span style="color: #5c8d32;">Prospectus Offering</span></strong></p>
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td style="width: 1px; color: #ffffff; vertical-align: middle; height: 10pt; background-color: #1553a8;">&nbsp;</td>
                <td style="width: 168px; color: #ffffff; vertical-align: middle; height: 10pt; background-color: #1553a8;">
                <p><span class="font11_body_white"><strong>NAV PER LP UNIT</strong></span></p>
                </td>
                <td colspan="3" style="width: 32%; color: #ffffff; white-space: nowrap; height: 10pt; background-color: #1553a8;">
                <p><span class="font11_body"><span class="font11_body_white"><strong>NATIONAL&nbsp;<br />
                CUSIP&nbsp;56532M100<br />
                </strong></span></span></p>
                </td>
                <td style="width: 1px; color: #ffffff; vertical-align: middle; height: 10pt; background-color: #1553a8;">&nbsp; &nbsp;&nbsp;<br />
                </td>
                <td colspan="2" style="width: 221px; color: #ffffff; vertical-align: middle; height: 10pt; background-color: #1553a8;">
                <p><span class="font11_body"><span class="font11_body_white"><strong>QUEBEC&nbsp;<br />
                CUSIP&nbsp;<span class="font11_body_white">56532M209</span><br />
                <span class="font11_body"><strong><span class="font11_body"></span></strong></span></strong></span></span></p>
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at October 2, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$28.20</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2"><span style="font-size: 11px; background-color: #f2f2f2;">$23.85</span><br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at September 30, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$28.29</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2"><span style="font-size: 11px; background-color: #f2f2f2;">$23.80</span></td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at September 25, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$27.38</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$23.87</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at September 18, 2020&nbsp;</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$28.29</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$25.75</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at September 11, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$28.47</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$25.16</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at September 4, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$28.76<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$24.69<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at August 31, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$29.44</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$24.64</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at August 28, 2020<span style="white-space: pre;"> </span></td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$29.36</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$24.70</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at August 21, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$27.96<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$25.26<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at August 14, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$30.08<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$25.06<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at August 7, 2020 <br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$31.39<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$26.05<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at July 31, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$29.64<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$25.31<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at July 24, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$26.60</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$23.99</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at July 17, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$25.77</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$23.03</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at July 10, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$25.77</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$23.99</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at July 3, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$25.12</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$23.19</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at June 30, 2020<span style="white-space: pre;"> </span></td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$23.92</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$22.74</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at June 26, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$21.63</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.59</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at June 19, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$20.87</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$20.77</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at June 12, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$20.33</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.60</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at June 5, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$19.64</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.81</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at May 29, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$19.80</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.74</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at May 22, 2020&nbsp;</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$18.85</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$22.31</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at May 15, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$18.25<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$20.79<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at May 8, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$17.94</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$20.66</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at May 1, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$17.52<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$18.65<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at April 30, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$17.55<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$18.34<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at April 24, 2020 <br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$17.70<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$17.58<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at April 17. 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$17.35<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$17.19<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at April 9, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$16.10<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$15.89<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at April 3, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$13.86<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$13.78<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at March 31, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$13.14<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$13.85<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at March 27 ,2020 <br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$13.00<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$14.32<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at March 20, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$11.53<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$12.73<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at March 13, 2020<br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$12.97<br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$13.74<br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at March 6, 2020&nbsp;</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$18.13</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$19.79</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at February 28, 2020&nbsp;</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$17.18</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$17.39</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at February 21, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$21.69</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.63</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at February 14, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$21.27</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$20.63</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at February 7, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$20.86</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$20.83</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at January 31, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$22.39</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$22.41</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at January 24, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3"><span style="font-size: 11px; background-color: #f2f2f2;">$22.45</span></td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.10</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at January 17,2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$22.97</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$20.83</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at January 10, 2020</td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3">$22.74&nbsp;</td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2">$21.39</td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><br />
                </td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at January 03, 2020 <br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3"><span class="font11_body">$23.13 <br />
                </span></td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;"><span class="font11_body">&nbsp;</span></td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2"><span class="font11_body">$21.99<br />
                </span></td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">&nbsp;</td>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at December 31, 2019 <br />
                </td>
                <td class="font11_body" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="3"><span class="font11_body">$22.77 <br />
                </span></td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #f2f2f2;"><span class="font11_body">&nbsp;</span></td>
                <td class="font11_body" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;" colspan="2"><span class="font11_body">$22.40<br />
                </span></td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #d8d8d8;">&nbsp;</td>
                <td style="width: 168px; color: #595959; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #d8d8d8;">&nbsp;</td>
                <td colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #d8d8d8;"><span class="font11_body"><span class="font11_body"><img alt="" src="http://www.mapleleaffunds.ca/images/chevron.gif" />&nbsp;<a href="http://www.mapleleaffunds.ca/shortduration/funds/active/2017_nc.aspx"></a></span><a href="http://mapleleaffunds.ca/shortduration/funds/active/2019_nc.aspx">View 2019-II Fund - National</a></span><br />
                </td>
                <td style="border-left: thin solid #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom: thin solid #a5a5a5; background-color: #d8d8d8;">&nbsp;</td>
                <td colspan="2" style="width: 600px; color: #ffffff; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #d8d8d8;"><span class="font11_body"><img alt="" src="http://www.mapleleaffunds.ca/images/chevron.gif" />&nbsp;<a href="http://mapleleaffunds.ca/shortduration/funds/active/2019_qc.aspx">View 2019-II Fund - Quebec</a></span><br />
                </td>
            </tr>
            <tr>
                <td style="width: 2px; color: #595959; height: 2px; border-bottom-style: none; border-bottom-color: #a5a5a5;">&nbsp;</td>
                <td style="width: 168px; color: #595959; height: 2px; border-bottom: thin none #a5a5a5;" class="font11_body" colspan="4"> <br />
                </td>
                <td style="border-left-style: none; border-left-color: #a5a5a5; width: 10px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom-color: #a5a5a5;">&nbsp;</td>
                <td colspan="2" style="width: 600px; color: #ffffff; white-space: nowrap; height: 2px; border-bottom-color: #a5a5a5;">&nbsp;</td>
            </tr>
        </tbody>
    </table>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$18.52<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$18.52<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$17.84<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$18.28<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.88<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.88<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.78<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.82<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" style="color: #595959; width: 168px; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">As at November 2, 2018</td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.06<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$14.86<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$14.86<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$22.80<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$22.80<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$22.80<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$22.00</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$22.00</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$22.00</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$22.00</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$21.62</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$21.62</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$21.62</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$21.62</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$21.62</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.36<sup>1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.36<sup>1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$17.06<sup>(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$20.99</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$20.99</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap;">$20.99</span><sup style="white-space: nowrap;">(1)</sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.09<sup><span style="font-size: 9.16667px;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;">$16.09<sup><span style="font-size: 9.16667px;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">$20.07</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">$20.07</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$19.75</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$19.53</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$19.53</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.66</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.66</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.66</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.66</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.61</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.61</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="3" style="border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="white-space: nowrap; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.84</span><sup style="white-space: nowrap;"><span style="font-size: 7pt; line-height: 9.98667px; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-family: arial, sans-serif;">(1)</span></sup></td>
            </tr>
        </tbody>
    </table>
    </div>
    <div id="radePasteHelper" style="position: absolute; left: -10000px; border: 0px solid red; top: 0px; width: 1px; height: 1px; overflow: hidden;">
    <table style="width: 605px; height: 122px;" cellspacing="0" cellpadding="0">
        <tbody>
            <tr>
                <td class="font11_body" colspan="2" style="width: 600px; white-space: nowrap; border-bottom: thin solid #a5a5a5; height: 2px; background-color: #f2f2f2;"><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 8.5pt; line-height: 12.1267px; font-family: arial, sans-serif;">$18.09</span></td>
            </tr>
        </tbody>
    </table>
    </div>
  • Maple Leaf 2018 Flow-Through Limited Partnership- (OM) 
  • Maple Leaf Short Duration 2018-II Flow-Through Limited Partnership
  • Maple Leaf Short Duration 2018 Flow-Through Limited Partnership
  • Maple Leaf 2017 Flow-Through Limited Partnership - (OM)
  • Maple Leaf Short Duration 2017-II Flow-Through Limited Partnership 
  • Maple Leaf Short Duration 2017 Flow-Through Limited Partnership
  • Maple Leaf Short Duration 2016-III Flow-Through Limited Partnership - (OM)
  • Maple Leaf Short Duration 2016-II Flow-Through Limited Partnership - (OM)
  • Maple Leaf Short Duration 2016 Energy Flow-Through Limited Partnership - (OM)
  • Maple Leaf Short Duration 2016 Flow-Through Limited Partnership
  • Maple Leaf Short Duration 2015-III Flow-Through Limited Partnership - (OM)
  • Maple Leaf Short Duration 2015-II Flow-Through Limited Partnership
  • Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - National
  • Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - Quebec
  • Maple Leaf 2014-II Flow-Through Limited Partnership - National
  • Maple Leaf 2014-II Flow-Through Limited Partnership - Quebec
  • Maple Leaf Short Duration 2014-II Flow-Through Limited Partnership - National (OM)
  • Maple Leaf Short Duration 2014-II Flow-Through Limited Partnership - Quebec (OM) 
  • Maple Leaf Short Duration 2014 Flow-Through Limited Partnership - National
  • Maple Leaf Short Duration 2014 Flow-Through Limited Partnership - Quebec
  • Maple Leaf Short Duration 2013-II Flow-Through Limited Partnership - National (OM)
  • Maple Leaf Short Duration 2013-II Flow-Through Limited Partnership - Quebec (OM)
  • Maple Leaf Short Duration 2013 Flow-Through Limited Partnership - National
  • Maple Leaf Short Duration 2013 Flow-Through Limited Partnership - Quebec
  • Maple Leaf Short Duration 2012 Flow-Through Limited Partnership - National
  • Maple Leaf Short Duration 2012 Flow-Through Limited Partnership - Quebec
  • Maple Leaf Short Duration 2011-II Flow-Through Limited Partnership - National
  • Maple Leaf Short Duration 2011-II Flow-Through Limited Partnership - Quebec
  • Maple Leaf Short Duration 2011 Flow-Through Limited Partnership
  • Maple Leaf Short Duration 2010 Flow-Through Limited Partnership

 

To view the performance of our current limited partnerships, please visit our Historical Performance, Active Funds page.

 


MAPLE LEAF 2019 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
Fundserv Codes: CDO 191/192

    

QUEBEC 
Fundserv Codes: CDO 193/194

  Final NAV at rollover $27.28 / $28.96   $23.62 / $25.39
  As at October 9, 2020 $27.40 / $29.08   $23.60 / $25.38
  As at October 2, 2020 $27.51 / $29.19   $23.63 / $25.39
  As at September 30, 2020 $27.82 / $29.51   $23.97 / $25.68
  As at September 25, 2020 $27.55 / $29.23   $24.07 / $25.76
  As at September 18, 2020 $28.56 / $30.29   $25.58 / $27.13
  As at September 11, 2020 $28.02 / $29.72   $25.86 / $27.43
  As at September 4, 2020
$28.36 / $30.13
  $25.85 / $27.45
  As at August 31, 2020 $28.34 / $30.05
  $26.25 / $27.84
  As at August 28, 2020 $28.56 / $30.28   $26.37 / $28.32
  As at August 21, 2020
$28.49 / $30.69
  $26.79 / $28.87
  As at August 14, 2020
$29.84/ $32.14
  $27.44 / $29.57
  As at August 7, 2020
$30.29 / $32.62
  $28.90 / $31.14
  As at July 31, 2020
$29.01 / $31.25
  $27.92 / $30.09
  As at July 24, 2020 $27.00 / $29.09   $27.65 / $29.80
  As at July 17, 2020 $26.53 / $28.58   $26.67 / $28.74
  As at July 10, 2020 $25.90 / $27.90   $27.70 / $29.85
  As at July 3, 2020 $24.61 / $26.50   $27.20 / $29.32
  As at June 30, 2020 $23.95 / $25.80   $26.61 / $28.67
  As at June 26, 2020 $21.80 / $23.48   $24.20 / $26.08
  As at June 19, 2020  $20.33 / $21.90   $22.12 / $23.84
  As at June 12, 2020 $20.27 / $21.83   $22.06 / $23.78
  As at June 5, 2020 $19.76 / $21.28   $21.86 / $23.55
  As at May 29, 2020 $19.49 / $20.99   $22.17 / $23.89
  As at May 22, 2020 $19.00 / $20.47   $21.10 / $22.74
  As at May 15, 2020
$17.32 / $18.66
  $20.20 / $21.77
  As at May 8, 2020 $16.75 / $18.04   $20.37/ $21.95
  As at May 1, 2020
$16.18 / $17.42
  $19.13 / $20.61
  As at April 30, 2020
$16.22 / $17.47
  $19.18 / $20.67
  As at April 24, 2020
$15.95 / $17.18
  $18.19 / $19.61
  As at April 17, 2020
$15.67 / $16.88
  $17.53 / $18.89
  As at April 9, 2020
$15.22/ $16.40
  $16.36 / $17.63
  As at April 3, 2020
$13.48 / $14.52
  $14.38 / $15.50
  As at March 31, 2020
$12.97 / $13.97
  $14.21 / $15.31
  As at March 27, 200
$13.37 / $14.40
  $14.53 / $15.66
  As at March 20, 2020
$12.18 / $13.12
  $13.90 / $14.98
  As at March 13, 2020
$13.90 / $14.97
  $14.78 / $15.93
  As at March 6, 2020 $17.74 / $19.11   $20.10 / $21.67
  As at February 28, 2020 $17.48 / $18.83   $18.45 / $19.89
  As at February 21, 2020 $20.43 / $22.00   $22.03 / $23.74
  As at February 14, 2020 $20.04 / $21.58   $20.15 / $21.71
  As at February 7, 2020 $19.80 / $21.32   $20.39 / $21.97
  As at January 31, 2020
$20.88 / $22.49   $21.48 / $23.15
  As at January 24, 2020
$20.86 / $22.47   $21.58 / $23.26
  As at January 17, 2020 
$21.22 / $22.86   $21.28 / $22.93
  As at January 10, 2020  $21.40 / $23.05   $19.40 / $20.91

As at January 3, 2020  $22.00 / $23.70   $19.90 / $21.45
  As at December 27, 2019 
$21.76 / $23.44
$19.51 / $21.03
     View 2019 Fund - National
   View 2019 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 January 10, 2020 
$19.80 / $21.32
$19.80 / $21.32

MAPLE LEAF SHORT DURATION 2019-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532M100

    

QUEBEC 
CUSIP 56532M209

  Final NAV at rollover $28.02   $24.69
  As at October 2, 2020 $28.20   $23.85
  As at September 30, 2020 $28.29   $23.80
  As at September 25, 2020 $27.38   $23.87
  As at September 18, 2020  $28.29   $25.75
  As at September 11, 2020 $28.47   $25.16
  As at September 4, 2020
$28.76
  $24.69
  As at August 31, 2020 $29.44   $24.64
  As at August 28, 2020 $29.36   $24.70
  As at August 21, 2020
$27.96
  $25.26
  As at August 14, 2020
$30.08
  $25.06
  As at August 7, 2020
$31.39
  $26.05
  As at July 31, 2020
$29.64
  $25.31
  As at July 24, 2020 $26.60   $23.99
  As at July 17, 2020 $25.77   $23.03
  As at July 10, 2020 $25.77   $23.99
  As at July 3, 2020 $25.12   $23.19
  As at June 30, 2020 $23.92   $22.74
  As at June 26, 2020 $21.63   $21.59
  As at June 19, 2020 $20.87   $20.77
  As at June 12, 2020 $20.33   $21.60
  As at June 5, 2020 $19.64   $21.81
  As at May 29, 2020 $19.80   $21.74
  As at May 22, 2020  $18.85   $22.31
  As at May 15, 2020
$18.25
  $20.79
  As at May 8, 2020 $17.94   $20.66
  As at May 1, 2020
$17.52
  $18.65
  As at April 30, 2020
$17.55
  $18.34
  As at April 24, 2020
$17.70
  $17.58
  As at April 17. 2020
$17.35
  $17.19
  As at April 9, 2020
$16.10
  $15.89
  As at April 3, 2020
$13.86
  $13.78
  As at March 31, 2020
$13.14
  $13.85
  As at March 27 ,2020
$13.00
  $14.32
  As at March 20, 2020
$11.53
  $12.73
  As at March 13, 2020
$12.97
  $13.74
  As at March 6, 2020  $18.13   $19.79
  As at February 28, 2020  $17.18   $17.39
  As at February 21, 2020 $21.69   $21.63
  As at February 14, 2020 $21.27   $20.63
  As at February 7, 2020 $20.86   $20.83
  As at January 31, 2020 $22.39   $22.41
  As at January 24, 2020 $22.45   $21.10
  As at January 17,2020 $22.97   $20.83
  As at January 10, 2020 $22.74    $21.39

As at January 03, 2020
$23.13
  $21.99
  As at December 31, 2019
$22.77
  $22.40
     View 2019-II Fund - National
   View 2019-II 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

MAPLE LEAF SHORT DURATION 2019 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56531V101

    

QUEBEC 
CUSIP 56531V200


Final NAV at Rollover $19.11   $18.54
  As at February 7, 2020 $19.31   $18.73
  As at January 31, 2020 $19.73   $18.93
  As at January 24, 2020 $19.62   $18.41
  As at January 17, 2020 $19.91   $18.53
  As at January 10, 2020 $20.30   $18.74

As at January 03, 2020
$21.68
  $19.58
  As at December 31, 2019
$20.30
  $19.33
  As at December 13, 2019 $19.09
  $18.09
  As at December 6, 2019 $19.43
  $18.07
  As at November 30, 2019 $18.27(1)
  $17.34(1)
  As at November 22, 2019 $18.84(1)
  $16.58(1)
  As at November 15, 2019 $18.61(1)
  $16.41(1)
  As at November 8, 2019 $18.66(1)
  $16.89(1)
  As at November 1, 2019 $19.53(1)
  $17.62(1)
  As at October 31, 2019 $19.27(1)   $17.39(1)
  As at October 25, 2019 $19.65(1)
  $16.73(1)
  As at October 18, 2019 $19.75(1)
  $15.92(1)
  As at October 11, 2019 $20.07(1)
 

$16.03(1)

  As at October 4, 2019 $20.99(1)
  $16.09(1)
  As at September 30, 2019 $21.62(1)
  $16.36(1)
  As at September 27, 2019 $22.00(1)   $17.06(1)
  As at September 20, 2019 $22.50(1)
  $17.89(1)
  As at September 13, 2019 $22.80(1)
  $18.20(1)
  As at September 6, 2019 $23.64(1)  

$18.80(1)

     View 2019 Fund - National
   View 2019 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

MAPLE LEAF 2018 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL
FundSERV CDO 181 / 182

    

QUEBEC
FundSERV CDO 183 / 184

  Final NAV At Rollover $18.73 / $20.18   $17.49 / $19.01
  As at October 4, 2019 $18.96 / $20.43   $17.63 / $19.16
  As at September 30, 2019 $18.93 / $20.36   $17.69 / $19.24
  As at September 27, 2019 $19.38 / $20.89   $17.89 / $19.45
  As at September 20, 2019 $19.63 / $21.15   $18.55 / $20.16
  As at September 13, 2019 $19.15 / $20.63   $18.30 / $19.88
  As at September 6, 2019 $19.58 / $21.10   $18.71 / $20.34
  As at August 30, 2019 $19.72 / $21.24   $19.13 / $20.79
  As at August 23, 2019 $19.62 / $21.13   $19.05 / $20.70
  As at August 16, 2019 $19.11 / $20.58   $19.14 / $20.80
  As at August 9, 2019 $20.04 / $21.59   $19.54 / $21.24
  As at August 2, 2019 $20.43 / $22.01   $19.38 / $21.06
  As at July 31, 2019 $20.04 / $21.58   $19.37 / $21.05
  As at July 26, 2019 $19.81 / $21.34   $19.58 / $21.28
  As at July 19, 2019 $20.21 / $21.77   $20.09 / $21.84
  As at July 12, 2019 $20.00 / $21.55   $19.72 / $21.44
  As at July 5, 2019 $19.90 / $21.44   $19.70 / $21.42
  As at June 28, 2019 $19.84 / $21.37   $19.90 / $21.63
  As at June 21, 2019 $18.99 / $20.45   $19.80 / $21.52
  As at June 14, 2019 $18.92 / $20.38   $19.94 / $21.67
  As at June 7, 2019 $19.25 / $20.73   $20.24 / $22.00
  As at May 31, 2019 $18.72 / $20.17   $19.61 / $21.32
  As at May 24, 2019 $18.44 / $19.86   $19.86 / $21.59
  As at May 17, 2019 $19.09 / $20.56   $20.31 / $22.08
  As at May 10, 2019 $19.44/ $20.94   $20.79 / $22.60
  As at May 3, 2019 $19.50 / $21.00    $20.83 / $22.64
  As at April 30, 2019 $20.26 / $21.82   $21.45 / $23.31
  As at April 26, 2019
$20.83 / $22.43
  $22.04 / $23.96
  As at April 18, 2019
$21.14 / $22.77
  $22.36 / $24.30
  As at April 12, 2019
$21.24 / $22.88
  $22.26 / $24.20
  As at April 5, 2019
$22.05 / $23.75
  $22.09 / $24.01
  As at March 29, 2019
$21.70 / $23.38
  $21.52 / $23.39
  As at March 22, 2019
$21.67 / $23.34
  $20.23 / $21.99
  As at March 15, 2019
$21.91 / $23.60
  $20.44 / $22.22
  As at March 8, 2019
$21.27 / $22.91
  $20.48 / $22.26
  As at March 1, 2019 $22.31 / $24.04   $20.88 / $22.70
  As at February 28, 2019
$21.99 / $23.69
  $20.05 / $21.79
  As at February 22, 2019
$21.27 / $22.91
  $20.25 / $22.01
  As at February 15, 2019
$20.41 / $21.98
  $20.06 / $21.81
  As at February 8, 2019
$20.31 / $21.88
  $19.23 / $20.91
  As at February 1, 2019
$20.04 / $21.59
  $18.49 / $20.09
  As at January 31, 2019 $20.13 / $21.68
  $18.43 / $20.03
  As at January 25, 2019 $19.57 / $21.08
  $17.32 / $18.82
  As at January 18, 2019 $20.46 / $22.04
  $17.90 / $19.45
  As at January 11, 2019 $20.20 / $21.77
  $18.18 / $19.76
  As at January 4, 2019 $19.78 / $21.31   $17.51 / $19.03
  As at December 31, 2018 $18.94 / $20.44   $16.90 / $18.40
     View 2018 Fund - National
   View 2018 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)
$19.15 / $20.63

MAPLE LEAF SHORT DURATION 2018-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56532Y203

    

QUEBEC
CUSIP 56532Y104

  Final NAV at Rollover $14.92   $17.69
  As at October 4, 2019 $15.02   $17.73
  As at September 30, 2019 $15.13   $17.55
  As at September 27, 2019 $15.56   $18.13
  As at September 20, 2019 $16.01   $18.98
  As at September 13, 2019 $15.80   $18.92
  As at September 6, 2019 $15.93   $19.22
  As at August 30, 2019 $16.31   $19.37
  As at August 23, 2019 $15.66   $19.63
  As at August 16, 2019 $15.72   $19.46
  As at August 9, 2019 $16.69   $20.10
  As at August 2, 2019 $16.59   $20.22
  As at July 31, 2019 $16.60   $19.63
  As at July 26, 2019 $16.35   $19.74
  As at July 19, 2019 $16.77   $20.08
  As at July 12, 2019 $16.24   $19.58
  As at July 5, 2019 $16.16   $19.38
   As at June 28, 2019 $16.22   $18.99
  As at June 21, 2019 $15.85   $18.87
  As at June 14, 2019 $15.71   $18.25
  As at June 7, 2019 $15.95   $19.07
  As at May 31, 2019 $15.22    $18.29
  As at May 24, 2019 $14.89   $18.35
  As at May 17, 2019 $15.17   $19.73
  As at May 10, 2019 $15.29   $20.31
  As at May 3, 2019 $15.61   $20.43
  As at April 30, 2019 $16.06   $21.02
  As at April 26, 2019
$16.42
  $21.68
  As at April 18, 2019
$16.96
  $21.89
  As at April 12, 2019
$17.95
  $22.29
  As at April 5, 2019
$18.83
  $22.21
  As at March 29, 2019
$18.99
  $21.34
  As at March 22, 2019
$19.40
  $20.11
  As at March 15, 2019
$19.12
  $20.18
  As at March 8, 2019
$19.14
  $20.37
  As at March 1, 2019 $20.81   $20.57
  As at February 28, 2019 $19.78   $20.09
  As at February 22, 2019
$19.39
  $20.14
  As at February 15, 2019 $18.98   $20.09
  As at February 8, 2019 $18.73   $19.64
  As at February 1, 2019 $18.99   $19.42
  As at January 31, 2019 $19.00
  $19.55
  As at January 25, 2019 $18.24
  $18.28
  As at January 18, 2019 $18.49   $18.62
  As at January 11, 2019
$18.63
  $18.80
  As at January 4, 2019 $18.49
  $18.18
     View 2018-II Fund - National
   View 2018-II 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)

MAPLE LEAF SHORT DURATION 2018 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532J206

    

QUEBEC 
CUSIP 56532J107

  Final NAV at Rollover $14.42   $12.35
  As at February 8, 2019 $14.56   $12.61
  As at February 1, 2019 $15.31   $13.22
  As at January 31, 2019
$15.44
  $13.15
  As at January 25, 2019 $15.45
  $12.96
  As at January 18, 2019 $14.95   $12.61
  As at January 11, 2019 $15.15
  $13.27
  As at January 4, 2019 $15.25
  $13.72
  As at December 31, 2018
$14.51(1)   $12.97(1)
  As at December 28, 2018 $13.99(1)   $12.43(1)
  As at December 21, 2018 $13.80(1)   $12.89(1)
  As at December 14, 2018 $13.83(1)   $13.03(1)
  As at December 7, 2018 $14.52(1)   $13.66(1)
  As at November 30, 2018 $14.39(1)
  $14.06(1)
  As at November 23, 2018 $14.86(1)
  $14.44(1) 
  As at November 16, 2018 $15.36(1)   $15.07(1)
  As at November 9, 2018 $16.06(1)
  $14.92(1)
  As at November 2, 2018 $17.18(1)   $15.77(1)
  As at October 31, 2018 $16.78(1)   $16.30(1)
  As at October 26, 2018 $16.88(1)   $16.82(1)
  As at October 19, 2018 $18.53(1)
  $17.35(1)
  As at October 12, 2018 $18.28(1)   $17.64(1)
  As at October 5, 2018 $19.12(1)   $17.81(1)
  As at September 30, 2018 $18.38(1)   $17.87(1)
  As at September 21, 2018 $18.32(1)   $17.84(1)
  As at September 14, 2018 $18.81(1)
  $18.52(1)
  As at September 7, 2018 $18.82(1)   $18.92(1)
  As at August 31, 2018 $19.42(1)   $19.16(1)
  As at August 24, 2018 $19.71(1)   $19.04(1)
     View 2018 Fund - National
   View 2018 Fund - Quebec
  (1) This Fund is not fully invested yet.
   
$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)
$13.72(1) 


MAPLE LEAF 2017 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
FundSERV CDO 171 / 172

    

QUEBEC 
FundSERV CDO 173 / 174

  Final NAV at Rollover
$10.18
  $10.81 / $12.44
  As at April 12, 2019 $10.45
  $11.19 / $12.52
  As at April 5, 2019
$10.55
  $11.23 / $12.56
  As at March 29, 2019
$10.49
  $11.08 / $12.38
  As at March 22, 2019
$10.45   $11.07 / $12.37
  As at March 15, 2019
$10.35
  $11.08 / $12.38
  As at March 8, 2019
$10.26
  $11.19 / $12.50
  As at March 1, 2019 $10.30   $11.30 / $12.62
  As at February 28, 2019 $10.30   $11.09 / $12.40
  As at February 22, 2019
$10.24   $11.04 / $12.33
  As at February 15, 2019 $10.03   $11.04 / $12.33
  As at February 8, 2019 $10.10   $10.77 / $12.02
  As at February 1, 2019 $10.44   $10.86 / $12.12
  As at January 31, 2019
$10.45
  $10.95 / $12.23
  As at January 25, 2019 $10.25   $10.68 / $11.92
  As at January 18, 2019
$10.24
  $10.81 / $12.07
  As at January 11, 2019 $10.47   $10.90 / $12.16
  As at January 4, 2019
$10.35   $10.80 / $12.05
  As at December 31, 2018 $10.16
  $10.55 / $11.77
  As at December 28, 2018 $10.10
  $10.45 / $11.65
  As at December 21, 2018
$9.84   $10.41 / $11.60
  As at December 14, 2018 $10.14   $10.66 / $11.88
  As at December 7, 2018 $10.44   $10.94 / $12.19
  As at November 30, 2019 $10.59   $10.81 / $12.05
  As at November 23, 2018 $10.67   $11.01 / $12.27
  As at November 16, 2018 $10.75   $11.14 / $12.41
  As at November 9, 2018 $10.92   $11.27 / $12.56
  As at November 2, 2018 $11.05   $11.36 / $12.65
  As at October 31, 2018 $10.95   $11.32 / $12.61
  As at October 26, 2018 $11.15   $11.61 / $12.93
  As at October 19, 2018 $11.56   $11.79 / $13.13
  As at October 12, 2018 $11.72   $11.88 / $13.23
  As at October 5, 2018 $11.83   $12.11 / $13.48
  As at September 28, 2018 $11.70   $11.54 / $12.84
  As at September 21, 2018 $11.88   $11.78 / $13.10
  As at September 14, 2018 $11.83   $11.15 / $12.40
  As at September 7, 2018 $11.68   $11.43 / $12.71
  As at August 31, 2018 $11.98   $11.39 / $12.67
  As at August 24, 2018 $12.08   $11.07 / $12.31
  As at August 17, 2018 $11.98   $11.28 / $12.53
  As at August 10, 2018 $12.55   $11.44 / $12.71
  As at August 3, 2018 $12.98   $11.53 / $12.81
  As at July 31, 2018 $13.41   $11.68 / $12.97
  As at July 27, 2018 $13.47   $11.71 / $13.00
  As at July 20, 2018 $13.42   $11.74 / $13.03
  As at July 13, 2018 $13.76   $11.73 / $13.03
  As at July 6, 2018 $13.78   $11.80 / $13.10
  As at June 29, 2018 $13.66   $11.71 / $13.00
  As at June 22, 2018 $13.56   $11.75 / $13.03
  As at June 15, 2018 $13.13   $11.77 / $13.05
  As at June 8, 2018 $13.12   $11.77 / $13.05
   As at June 1, 2018 $13.41   $11.92 / $13.21
  As at May 31, 2018 $13.68   $12.01 / $13.32
  As at May 25, 2018 $13.56   $12.03 / $13.33
  As at May 18, 2018 $13.85   $12.32 / $13.66
  As at May 11, 2018 $13.85   $12.07 / $13.38
  As at May 4, 2018 $13.59   $12.18/ $13.50
  As at April 30, 2018 $13.55   $12.29 / $13.61
  As at April 27, 2018 $14.11   $12.48 / $13.83
  As at April 20, 2018 $14.25   $12.66 / $14.03
  As at April 13, 2018 $14.31   $12.80 / $14.18
  As at April 6, 2018 $14.47   $12.83 / $14.21
  As at March 29, 2018 $14.88   $13.36 / $14.79
  As at March 23, 2018 $17.48   $13.97 / $15.46
  As at March 16, 2018 $16.74   $13.78 / $15.25
  As at March 9, 2018 $17.36   $14.13 / $15.63
  As at March 2, 2018 $17.93   $14.43 / $15.96
  At at February 28, 2018 $18.31   $14.41 / $15.94
  As at February 23, 2018 $18.74   $15.64 / $17.30
  As at February 16, 2018 $19.16   $15.57 / $17.22 
  As at February 9, 2018 $18.59   $15.19 / $16.79
  As at February 2, 2018 $19.09   $15.78 / $17.44
     View 2017 Fund - National
   View 2017 Fund - Quebec
         

As at September 1, 2017
As at October 6, 2017
As at December 1, 2017


MAPLE LEAF SHORT DURATION 2017-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56533L101

    

QUEBEC 
CUSIP 56533L200

  Final NAV at Rollover $12.01   $12.66
  As at October 5, 2018 $12.00   $12.69
  As at September 30, 2018 $11.97   $12.27
  As at September 21, 2018 $11.93   $12.33
  As at September 14, 2018 $11.97   $11.90
  As at September 7, 2018 $12.13   $12.28
  As at August 31, 2018 $12.65   $12.13
  As at August 24, 2018 $12.75   $11.74
   As at August 17, 2018 $12.65   $12.11
  As at August 10, 2018 $13.31   $12.18
  As at August 3, 2018 $13.74   $12.11
  As at July 31, 2018 $14.20   $12.08
  As at July 27, 2018 $14.29   $12.23
  As at July 20, 2018 $14.26   $12.17
  As at July 13, 2018 $14.45   $12.29
  As at July 6, 2018 $14.63   $12.58
  As at June 29, 2018 $14.25   $12.36
  As at June 22, 2018 $14.41   $12.63
  As at June 15, 2018 $13.95   $12.71
  As at June 8, 2018 $14.15   $12.78
  As at June 1, 2018 $14.32   $12.87
   As at May 31, 2018 $14.51   $13.01
  As at May 25, 2018 $14.51   $13.19
  As at May 18, 2018 $14.82   $13.38
  As at May 11, 2018 $14.93   $13.22
  As at May 4, 2018 $14.90   $13.65
  As at April 30, 2018 $15.13   $13.82
  As at April 13, 2018 $15.61   $14.33
  As at April 6, 2018 $15.11   $14.49
  As at March 31, 2018 $15.62   $14.98
  As at March 23, 2018 $16.10   $15.43
  As at March 16, 2018 $15.82   $15.26
  As at March 9, 2018 $16.42   $15.46
  As at March 2, 2018 $17.30   $15.73
  As at February 28, 2018 $17.03   $15.65
  As at February 23, 2018 $17.90   $16.70
  As at February 16, 2018 $17.67   $16.33
  As at February 9, 2018 $16.98   $16.01
  As at February 2, 2018 $17.91   $16.90
  As at January 30, 2018 $18.33   $17.21
  As at January 26, 2018 $18.94   $18.16
  As at January 19, 2018 $18.80   $18.39
  As at January 12, 2018 $19.62   $18.91
  As at January 5, 2018 $19.47   $17.98
     View 2017-II Fund - National
   View 2017-II Fund - Quebec
         

As at October 5, 2018

MAPLE LEAF SHORT DURATION 2017 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56532W108         

    

QUEBEC
CUSIP 56532W207

  Final NAV at Rollover $14.76   $19.12
  As at January 19, 2018 $14.51    $19.70
  As at January 12, 2018 $14.61   $18.99
  As at January 5, 2018 $14.68   $18.69
  As at December 31, 2017 $14.54   $18.75
  As at December 22, 2017 $14.39   $18.63
  As at December 15, 2017 $14.08   $18.84
  As at December 8, 2017 $14.14   $19.30
  As at December 1, 2017 $14.20   $19.26
  As at November 30, 2017 $14.13   $19.20
  As at November 24, 2017 $14.09   $19.44
  As at November 17, 2017 $14.27   $19.84
  As at November 10, 2017 $14.60   $19.79
  As at November 3, 2017 $14.31   $19.83
  As at October 31, 2017 $14.37   $20.21
  As at October 27, 2017 $14.30   $19.95
  As at October 20, 2017 $14.77    $19.62
  As at October 13, 2017 $15.64   $20.26
  As at October 6, 2017 $15.59   $20.14
  As at September 30, 2017 $15.84   $17.43
  As at September 22, 2017 $16.24   $17.63
  As at September 15, 2017 $16.88   $18.73
  As at September 8, 2017 $17.34   $18.88
  As at September 1, 2017 $17.78   $18.82
  As at August 31, 2017 $17.56   $18.72
  As at August 25, 2017 $17.44   $19.11
  As at August 18, 2017 $16.68   $19.15
  As at August 11, 2017
$16.70   $19.41
  As at August 4, 2017
$16.78
  $19.35
  As at July 28, 2017
$16.94
  $19.47
     View 2017 Fund - National
   View 2017 Fund - Quebec
         



MAPLE LEAF SHORT DURATION 2016-III FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Offering Memorandum

 

NAV PER LP UNIT

NATIONAL
FUNDSERV CODE:  163 / 164        

    

QUEBEC
FUNDSERV CODE:  165 / 166       

   Final NAV at Rollover $19.04210 / $19.09031   $21.83419 / $21.86498
  As at May 19, 2017
$19.37 / $19.44   $22.54 / $22.63
  As at May 12, 2017
$18.71 / $18.78
  $22.43 / $22.51
  As at May 5, 2017
$18.73 / $18.79
  $22.06 / $22.14
  As at April 28, 2017
$19.93 / $19.99
  $22.42 / $22.49
  As at April 21, 2017
$19.67 / $19.73
  $22.57 / $22.64
  As at April 13, 2017
$20.89 / $20.95   $23.75 / $23.82
  As at April 7, 2017 $21.40 / $21.46
  $23.46 / $23.52
  As at March 31, 2017
$21.10 / $21.15
  $22.99 / $23.05
  As at March 10, 2017
$19.93 / $20.22
  $27.61 / $27.66
  As at March 3, 2017
$20.86 / $20.90
  $24.51 / $24.55
  As at February 24, 2017
$21.77 / $21.80
  $22.24 / $22.78
  As at February 17, 2017
$22.62 / $22.65
  $22.75 / $22.78
  As at February 10, 2017
$22.66 / $22.68
  $22.97 / $22.99
  As at February 3, 2017
$21.81 / $21.83
  $22.53 / $22.56
  As at January 27, 2017
$22.40 / $22.41
  $21.86 / $21.82
  As at January 20, 2017
$22.13 / $22.14
  $22.13 / $22.14
  As at January 13, 2017
$21.49 / $21.49

$21.73 / $21.73
  As at January 6, 2017
$21.38 / $21.38

$21.45 / $21.45
     View 2016-III Fund - National
   View 2016-III Fund - Quebec
         



MAPLE LEAF SHORT DURATION 2016-II FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56531T106         

    

QUEBEC
CUSIP 56531T205

  Final NAV at Rollover $18.25   $20.81
  As at September 1, 2017 $18.53   $19.90
  As at August 31, 2017 $18.63   $19.90
  As at August 25, 2017 $18.72   $19.83
  As at August 18, 2017 $18.55   $19.75
  As at August 11, 2017
$18.75   $19.95
  As at August 4, 2017
$18.91
  $20.08
  As at July 28, 2017
$19.04
  $20.04
  As at July 21, 2017
$18.88
  $18.54
  As at July 14, 2017
$18.54
  $19.84
  As at July 7, 2017
$18.50
  $19.63
  As at June 30, 2017
$18.87
  $19.92
As at June 23, 2017
$19.16
  $20.13
  As at June 16, 2017
$19.24
  $20.21
  As at June 9, 2017
$19.95
  $20.61
  As at June 2, 2017
$19.86
  $20.80
  As at May 26, 2017 $20.55
  $20.93
  As at May 19, 2017
$20.18   $21.05
  As at May 12, 2017
$19.91
  $20.95
  As at May 5, 2017
$19.83   $20.88
  As at April 28, 2017 $20.51
  $21.21
  As at April 21, 2017
$20.38   $21.23
  As at April 13, 2017
$20.87   $21.49
  As at April 7, 2017
$20.26   $21.31
  As at March 31, 2017
$20.11
  $19.94
  As at March 10, 2017
$18.03
  $17.38
  As at March 3, 2017
$19.53   $18.45
  As at February 24, 2017
$20.37
  $19.12
  As at February 17, 2017
$20.99
  $19.52
  As at February 10, 2017
$21.07
  $19.55
  As at February 3, 2017
$20.44   $19.07
  As at January 27, 2017
$20.56   $18.76
  As at January 20, 2017
$20.50   $18.90
  As at January 13, 2017
$20.17
  $18.58
  As at January 6, 2017
$20.69   $18.11
  As at December 30, 2016
$19.64
$17.56
     View 2016-II Fund - National
   View 2016-II Fund - Quebec
         



MAPLE LEAF SHORT DURATION 2016 ENERGY FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

FUNDSERV CODE: CDO 161         


FUNDSERV CODE: CDO 162
   Final NAV at Rollover $16.04935   $17.65139
  As at May 19, 2017
$16.01
  $17.62
  As at May 12, 2017
$16.40
  $17.37
  As at May 5, 2017
$16.75
  $17.87
  As at April 28, 2017
$17.88
  $19.07
  As at April 21, 2017 $17.80
  $18.98
  As at April 13, 2017
$18.52
  $17.72
  As at April 7, 2017
$19.10
  $18.27
  As at March 31, 2017
$19.41
  $18.56
  As at March 10, 2017
$19.08
  $18.25
  As at March 3, 2017
$19.49
  $18.64
  As at February 24, 2017
$20.34
  $19.44
  As at February 17, 2017
$20.78
  $19.86
  As at February 10, 2017
$21.22
  $20.28
  As at February 3, 2017
$21.17   $20.23
  As at January 27, 2017
$22.03
  $21.05
  As at January 20, 2017
$22.05   $21.06
  As at January 13, 2017
$21.83
  $20.85
  As at January 6, 2017
$22.58
$21.55
     
   View 2016 Energy Fund
 


MAPLE LEAF SHORT DURATION 2016 FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class  |  Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56532G103         

    

QUEBEC
CUSIP 56531Q201

  Final NAV at Rollover
$22.29
  $17.48
  As at February 3, 2017
$22.79
  $17.78
  As at January 27, 2017
$22.88   $17.58
  As at January 20, 2017
$22.63
  $17.68
  As at January 13, 2017
$22.55   $17.88
  As at January 6, 2017
$22.84   $18.13
  As at December 30, 2016
$22.39
  $18.06
  As at December 23, 2016
$21.86   $17.38
  As at December 16, 2016
$21.84
  $17.20
  As at December 9, 2016
$22.13
  $17.34
  As at December 2, 2016
$21.74   $16.76
  As at November 25, 2016
$21.84
  $17.20
  As at November 18, 2016
$22.18   $17.31
  As at November 10, 2016
$22.55   $17.75
  As at November 4, 2016
$23.34
  $18.13
  As at October 28, 2016
$23.88   $19.09
  As at October 21, 2016
$24.88
  $19.63
  As at October 14, 2016
$24.55   $19.89
  As at October 7, 2016
$24.76
  $19.38
  As at September 30, 2016
$25.33   $20.37
  As at September 23, 2016 $25.55   $21.06
  As at September 16, 2016
$24.87
  $20.95
  As at September 9, 2016 $26.38
  $21.52
  As at September 2, 2016 $26.64
  $22.10
  As at August 26, 2016
$25.23   $22.35
  As at August 19, 2016
$26.54
  $23.18
  As at August 12, 2016
$25.92   $23.16
  As at August 5, 2016
$25.51
  N/A
     View 2016 Fund - National
   View 2016 Fund - Quebec
 
 


MAPLE LEAF SHORT DURATION 2015-III FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Offering Memorandum

 

NAV PER LP UNIT

NATIONAL
CLASS
(CDO 153)       

    

QUEBEC
CLASS A (CDO 155) /
CLASS F (CDO156)

  Final NAV at Rollover
$29.18
   $23.02 / 23.24
  As at July 15, 2016
$30.51
  $24.98 / $25.08
  As at July 8, 2016
$29.34   $25.14 / $25.24
  As at June 30, 2016
$28.96   $24.89 / $25.01
  As at June 24, 2016
$27.77   $25.10 / $25.19
  As at June 17, 2016
$27.85   $25.00 / $25.09
  As at June 10, 2016
$27.89   $24.99 / $25.08
  As at June 3, 2016
$27.16   $25.14 / $25.22
  As at May 27, 2016
$26.87
  $24.93 / $25.03
  As at May 20, 2016 $27.72    $25.52 / $25.59
  As at May 13, 2016 
$28.38   $25.87 / $25.94
  As at May 6, 2016
$27.58   $25.93 / $26.00
  As at April 29, 2016
$29.45   $27.23 / $27.32
  As at April 22, 2016
$29.04
  $28.23 / $28.32
  As at April 15, 2016
$26.79   $28.75 / $28.83
  As at April 8, 2016
$26.45
  $29.99 / $30.07
  As at April 1, 2016
$23.64   $27.82 / $27.89
  As at March 24, 2016
$24.10   $28.59 / $28.66
  As at March 18, 2016
$24.66   $28.60 / $28.66
  As at March 11, 2016
$23.88
  $27.59 / $27.65
  As at March 4, 2016
$23.23   $24.87 / 24.91
  As at February 26, 2016
$21.09   $19.11 / $19.14
  As at February 19, 2016
$20.07   $18.67 / $18.70
  As at February 12, 2016
$21.04   $18.75 / $18.77
  As at February 5, 2016
$20.79
  $19.49 / $19.51
  As at January 29, 2016 $19.65   $19.61 / $19.63
  As at January 22, 2016 $19.79   $19.37 / $19.38
  As at January 15, 2016 $20.69   $21.98 / $21.99 
     View 2015-III National Fund
   View 2015-III Quebec Fund


MAPLE LEAF SHORT DURATION 2015-II FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56531Q102         

    

QUEBEC
CUSIP 56531Q201

  Final NAV at Rollover
$31.27
$23.91
  As at September 9, 2016

$31.14

  $24.10
  As at September 2, 2016
$31.40
  $24.65
  As at August 26, 2016
$31.18
  $24.55
  As at August 19, 2016
$31.72   $25.15
  As at August 12, 2016
$32.02   $25.23
  As at August 5, 2016
$31.35   $24.91
  As at July 29, 2016
$32.17
  $31.21
  As at July 22, 2016
$24.64
  $24.11
  As at July 15, 2016
$31.44   $24.48
  As at July 8, 2016
$30.78   $24.61
  As at June 30, 2016
$29.63   $24.12
  As at June 24, 2016
$28.49   $24.60
  As at June 17, 2016
$28.09   $24.56
  As at June 10, 2016
$27.58   $24.24
  As at June 3, 2016
$27.09   $24.27
  As at May 27, 2016
$26.31   $24.03
  As at May 20, 2016 $27.11   $24.75
  As at May 13, 2016
$26.62   $24.80
  As at May 6, 2016
$26.94
  $24.93
  As at April 29, 2016
$28.01   $25.31
  As at April 22, 2016
$27.83   $25.80
  As at April 15, 2016
$26.49   $26.02
  As as April 8, 2016
$26.35   $26.82
  As at April 1, 2016
$24.71
  $26.68
  As at March 24, 2016
$24.72   $25.49
  As at March 18, 2016
$24.70   $27.34
  As at March 11, 2016
$23.50   $24.04
  As at March 4, 2016
$22.82   $22.88
  As at February 26, 2016
$22.14   $20.04
  As at February 19, 2016
$21.71   $18.74
  As at February 12, 2016
$20.48
  $17.41
  As at February 5, 2016
$19.18   $17.22
  As at January 29, 2016 $17.46   $16.19
  As at January 22, 2016 $16.97   $15.25
  As at January 15, 2016 $16.64   $15.59
  As at January 8, 2016  $16.81
  $17.36
     View 2015-II National Fund
   View 2015-II Quebec Fund

MAPLE LEAF SHORT DURATION 2015 FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Prospectus

 WEEK-ENDING
 

 CUSIP:  56531R100
 NET ASSET VALUE / LP UNIT
                                     

 Final NAV at Rollover    $12.71739
February 19, 2016
  $13.06
February 12, 2016
  $12.24
February 5, 2016
  $11.75
January 29, 2016
  $11.32
January 22, 2016
  $10.90
January 15, 2016   $10.10
January 8, 2016
  $10.66
December 24, 2015
  $10.68
December 18, 2015
  $10.23
December 11, 2015
  $10.20
December 7, 2015
  $10.91
November 30, 2015
  $11.41
November 27, 2015
  $11.37
November 20, 2015
  $11.51
November 13, 2015
  $13.21
November 6, 2015
  $13.32
October 30, 2015
  $13.84
October 23, 2015
  $14.01
October 16, 2015
  $14.37
October 9, 2015
  $14.21
October 2, 2015
  $13.74
September 25, 2015
  $14.31
September 18, 2015
  $15.08
September 11, 2015
  $15.43
September 4, 2015
  $15.71
August 28, 2015
  $16.07
August 21, 2015
  $15.58
August 14, 2015
  $16.64
August 7, 2015
  $16.70
July 31, 2015
  $16.77
July 24, 2015
  $16.84
July 17, 2015
  $18.65
July 10, 2015
  $18.73
July 3, 2015
  $19.46
June 30, 2015
  $19.68
  View 2015 Fund Profile    

MAPLE LEAF SHORT DURATION 2015 FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Prospectus

 WEEK-ENDING
 

 CUSIP:  56531R209
 NET ASSET VALUE / LP UNIT
                                     

 Final NAV at Rollover    $10.89778
February 19, 2016
  $10.70
February 12, 2016
  $10.34
February 5, 2016
  $10.55
January 29, 2016
  $10.18
January 22, 2016
  $9.97
January 15, 2016
  $10.06
January 8, 2016
  $10.64
December 24, 2015
  $10.65
December 18, 2015
  $10.65
December 11, 2015
  $10.75
December 7, 2015
  $11.16
November 30, 2015
  $11.41
November 27, 2015
  $11.79
November 20, 2015
  $11.44
November 13, 2015
  $12.13
November 6, 2015
  $12.58
October 30, 2015
  $12.86
October 23, 2015
  $13.63
October 16, 2015
  $14.21
October 9, 2015
  $14.47
October 2, 2015
  $13.80
September 25, 2015
  $13.95
September 18, 2015
  $13.78
September 11, 2015
  $14.25
September 4, 2015
  $14.11
August 28, 2015
  $14.08
August 21, 2015
  $14.32
August 14, 2015
  $14.94
August 7, 2015
  $14.97
July 31, 2015
  $15.25
July 24, 2015
  $16.06
July 17, 2015
  $17.62
July 10, 2015
  $18.47
July 3, 2015
  $19.26
June 30, 2015
  $19.26
  View 2015 Quebec Fund Profile    

MAPLE LEAF 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Prospectus

 WEEK-ENDING
 

 CUSIP:  56531P104
 NET ASSET VALUE / LP UNIT
                                     

 Final NAV at Rollover    $9.83583 
 September 25, 2015
   $9.98
 September 18, 2015
   $9.92
 September 11, 2015
   $9.86
 September 4, 2015
   $10.11
 August 28, 2015
   $10.24
 August 21, 2015
   $10.27
 August 14, 2015
   $10.92
 August 7, 2015
   $11.10
 July 31, 2015
   $11.43
 July 24, 2015
   $11.53
 July 17, 2015
   $12.42
 July 10, 2015
   $12.67
 July 3, 2015
   $13.08
 June 26, 2015
   $13.37
 June 19, 2015
   $13.40
 June 12, 2015
   $13.63
 June 5, 2015
   $14.06
 May 29, 2015    $14.27 
 May 22, 2015
   $14.44
 May 15, 2015
   $14.53
 May 8, 2015
   $14.97
 May 1, 2015
   $15.84
 April 24, 2015
   $16.64
 April 17, 2015
   $15.87
 April 10, 2015
   $16.39
 April 2, 2015
   $15.92
 March 27, 2015
   $16.14
 March 20, 2015
   $15.92
 March 13, 2015
   $16.13
 March 6, 2015
   $17.19
 February 27, 2015
   $18.09
 February 20, 2015
   $18.03
 February 13, 2015
   $17.37
 February 6, 2015
   $18.35
 January 30, 2015
   $17.97
 January 23, 2015
   $19.29
 January, 16, 2015
   $19.21
 January 9, 2015
   $19.29
  View 2014-II Fund Profile    

MAPLE LEAF 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Prospectus 

WEEK-ENDING                                                                                  
   CUSIP:  56531P112
 NET ASSET VALUE / LP UNIT
 Final NAV at Rollover
   $14.93829
 September 25, 2015
   $15.21
 September 18, 2015
   $15.21
 September 11, 2015
   $15.27
 September 4, 2015
   $15.42
 August 28, 2015
   $15.50
 August 21, 2015
   $15.61
 August 14, 2015
   $15.68
 August 7, 2015
   $15.40
 July 31, 2015
   $15.66
 July 24, 2015
   $15.70
 July 17, 2015
   $16.45
 July 10, 2015
   $16.87
 July 3, 2015
   $17.36
 June 26, 2015
   $17.54
 June 19, 2015
   $17.39
 June 12, 2015
   $17.16
 June 5, 2015
   $17.16
 May 29, 2015    $17.76
 May 22, 2015
   $17.20
 May 15, 2015
   $16.71
 May 8, 2015
   $17.13
 May 1, 2015
   $17.76
 April 24, 2015
   $17.81
 April 17, 2015
   $18.17
 April 10, 2015
   $19.31
 April 2, 2015
   $19.39
 March 27, 2015
   $19.59
 March 20, 2015
   $18.83
 March 13, 2015
   $18.74
 March 6, 2015
   $18.12
 February 27, 2015
   $18.92
 February 20, 2015
   $18.66
 February 13, 2015
   $18.60
 February 6, 2015
   $18.49
 January 30, 2015
   $17.59
 January 23, 2015
   $18.02
 January, 16, 2015
   $17.81
 January 9, 2015
   $16.86
  View 2014-II Fund Profile    

MAPLE LEAF SHORT DURATION 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Offering Memorandum

  WEEK-ENDING CDO141 (Class A)
NET ASSET VALUE / LP UNIT  
   CDO142 (Class F)
   NET ASSET VALUE / LP UNIT  

 Final NAV at Rollover  
$11.59884
 
 September 25, 2015
$11.96    $12.00
 September 18, 2015
$12.00    $12.03
 September 11, 2015
$12.12    $12.15
 September 4, 2015
$12.32    $12.36
 August 28, 2015
$12.42
   $12.45
 August 21, 2015
$12.70    $12.73
 August 14, 2015
$13.15    $13.17
 August 7, 2015
$12.98    $13.01
 July 31, 2015
$13.32
   $13.34
 July 24, 2015
$13.56    $13.58
 July 17, 2015
$13.94    $13.96
 July 10, 2015
$14.22    $14.24
 July 3, 2015
$14.55    $14.57
 June 26, 2015
$14.84    $14.85
 June 19, 2015
$15.03
   $15.04
 June 12, 2015
$15.05    $15.06
 June 5, 2015
$15.37    $15.38
 May 29, 2015 $15.62    $15.62 
 May 22, 2015
$15.45
   $15.45
 May 15, 2015
$15.36    $15.35
 May 8, 2015
$15.35    $15.34
 May 1, 2015
$16.45    $16.44
 April 24, 2015
$17.08    $17.07
 April 17, 2015
$16.10    $16.09
 April 10, 2015
$16.99    $16.99
 April 2, 2015
$16.47    $16.47
 March 27, 2015
$17.14    $17.14
 March 20, 2015
$16.20    $16.20
 March 13, 2015
$16.65    $16.64
 March 6, 2015
$17.49    $17.49
 February 27, 2015
$18.24
   $18.23
 February 20, 2015
$18.33    $18.33
 February 13, 2015
$17.43    $17.43
 February 6, 2015
$18.05
   $18.05
 January 30, 2015
$18.79    $18.79
  View 2014-II Fund Profile  

MAPLE LEAF SHORT DURATION 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Offering Memorandum

 WEEK-ENDING    CDO143 (Class A)
NET ASSET VALUE / LP UNIT

CDO144 (Class F)
NET ASSET VALUE / LP UNIT
 September 25, 2015
  $12.72    $12.77
 September 18, 2015
  $12.86    $12.91
 September 11, 2015
  $12.90    $12.96
 September 4, 2015
  $13.20    $13.24
 August 28, 2015
  $13.37    $13.41
 August 21, 2015
  $13.51    $13.55
 August 14, 2015
  $13.61    $13.64
 August 7, 2015
  $13.60    $13.63
 July 31, 2015
  $13.81
   $13.84
 July 24, 2015
  $13.94    $13.96
 July 17, 2015
  $14.55    $14.56
 July 10, 2015
  $14.87    $14.90
 July 3, 2015
  $14.98    $15.00
 June 26, 2015
  $15.21    $15.23
 June 19, 2015
  $15.02    $15.04
 June 12, 2015
  $15.13    $15.15
 June 5, 2015
  $15.44    $15.45
 May 29, 2015   $15.28     $15.29  
 May 22, 2015
  $15.49
   $15.50
 May 15, 2015
  $15.47    $15.47
 May 8, 2015
  $15.51    $15.51
 May 1, 2015
  $15.77    $15.77
 April 24, 2015
  $15.92    $15.92
 April 17, 2015
  $15.78    $15.78
 April 10, 2015
  $16.52    $16.52
 April 2, 2015
  $16.99    $16.99
 March 27, 2015
  $17.02    $17.02
 March 20, 2015
  $16.81    $16.81
 March 13, 2015
  $17.38    $17.38
 March 6, 2015
  $16.80    $16.80
 February 27, 2015
  $16.89
   $16.89
 February 20, 2015
  $17.02    $17.02
 February 13, 2015
  $16.75    $16.75
 February 6, 2015
  $16.98
   $16.98
 January 30, 2015
  $15.95    $15.95
  View 2014-II Fund Profile      

MAPLE LEAF SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Prospectus

WEEK-ENDING
   NET ASSET VALUE / LP UNIT  
 February 9, 2015 (Final NAV @ Rollover)
   $13.79
 February 6, 2015
   $13.62
 January 30, 2015
   $12.73
 January 23, 2015
   $12.81
 January, 16, 2015
   $12.74
 January 9, 2015
   $13.08
  View 2014 Fund Profile