Maple Leaf Short Duration 2015-II Flow-Through Limited Partnership

QUEBEC CLASS  |  PROSPECTUS 



Maple Leaf Short Duration 2015-II Flow-Through Limited Partnership - Quebec Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on September 15, 2016 to which the assets of the Partnership (the “Assets”) 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 2015-II FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS
 PARTNERSHIP CUSIP:
56531P112
56531Q201
56531P112
 FEDERAL TAX SHELTER:
TS 083600
TS 082495
 QUEBEC TAX SHELTER:
QAF-15-01591
 PARTNERSHIP INCEPTION:
August 6, 2015
 OFFERING CLOSED:
November 17, 2015
 ROLLOVER COMPLETED:
September 15, 2016
 NAV PER LP UNIT AT ROLLOVER: $23.91287
 ACB PER LP UNIT AT ROLLOVER:
$8.67500
 CONVERSION FACTOR / RATIO: 4.30218(1)
 BEFORE-TAX RETURN:
4.35
 AFTER-TAX RETURN: 96.18% (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.

(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.

After-tax return is estimated until the 2015 tax factors have been finalized. - See more at: http://www.mapleleaffunds.ca/shortduration/funds/rolledfunds/2015-fund_na.aspx#sthash.eUBpAM3t.dpuf

(3)  After-tax return assumes a Federal marginal tax rate of 24.22% for Québec residents and a Québec provincial marginal tax rate of 25.75%. The tax savings are calculated by multiplying the total estimated income tax deductions for each year by the assumed marginal tax rate for that year.


Mutual Fund Rollover Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:    CDO100
NAV PER SHARE AT ROLLOVER:  $5.55831
ACB PER SHARE ROLLOVER:  $2.01642(4)

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


Additional information about the Mutual Fund is available on the Maple Leaf Resource Class Fund Profile page including the Mutual Fund’s Simplified Prospectus, Annual Information Form, Quarterly Summaries of Investment Portfolio 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