Maple Leaf Short Duration 2014 Flow-Through Limited Partnership

NATIONAL CLASS  |  PROSPECTUS


 

 THIS FUND HAS ROLLED TO MAPLE LEAF RESOURCE CLASS MUTUAL FUND           

      VIEW CDO100   

Maple Leaf Short Duration 2014 Flow-Through Limited Partnership - National Class (the “Partnership”) has completed a transaction on February 9, 2015 to which the assets of the Partnership transferred to the Maple Leaf Resource Class mutual fund (the “Mutual Fund” and or “CDO100”) of Maple Leaf Corporate Funds Ltd., an open-ended mutual fund corporation, in exchange for Resource Class - Series A shares of the Mutual Fund.

 

LIMITED PARTNERSHIP ROLLOVER DETAILS

MAPLE LEAF SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
PARTNERSHIP NAV @ ROLLOVER: $13.78733
CONVERSION FACTOR / RATIO: 2.54736 (1)
BEFORE-TAX RETURN
-44.90%
AFTER-TAX RETURN: -4.26% (2)(3)

(1)  To determine the number of Maple Leaf Resource Class (CDO100) shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.

After-tax return will be available after the December 2014 year-end tax figures have been finalized on or about March 31, 2015. - See more at: http://www.mapleleaffunds.ca/ShortDuration/Funds/RolledFunds/2014-Fund_QC.aspx?cmspagemode=preview&locknavigation=true#sthash.sVpijNi0.dpuf
(2) After-tax return is after capital gains tax has been paid on divestiture and is based on at-risk capital. At-risk capital is after tax savings from tax credits, CEE, CDE and other deductions.

(3)  Tax savings are calculated by multiplying the total estimated income tax deductions for each year by the assumed marginal tax rate of 45% for that year.


Mutual Fund Rollover Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:    CDO100
RESOURCE CLASS NAV @ ROLLOVER:  $5.41240
RESOURCE CLASS ACB @ ROLLOVER  $6.89591 (4)

(4) When you sell any shares of Maple Leaf Resource Class (CDO100) you need to know the ACB per share to determine capital gains or losses for tax reporting.


OTHER Limited partnership DETAILS

INCEPTION:  December 20, 2013
  TAX SHELTER ID: TS 081661
OFFERING CLOSED: March 28, 2014
  CUSIP: 565401106
ROLLOVER DATE: February 9, 2015
  FUND TYPE: Short term flow-through

Additional information about the Mutual Fund is available on the Maple Leaf Resource Class Fund Profile page which includes the Mutual Fund’s simplified prospectus, annual information form and more.

 

Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc. 

 

Investor Information

For information on Maple Leaf Resource Class mutual fund please click here.


Looking for your Tax Slip?

To determine when you will receive your T5013 (or RL-15 for Quebec residents only) tax slip for the 2016 tax reporting year or previous years, please view our tax slip distribution schedule. 

Tax Slip Schedule for the 2016 Tax Year