Maple Leaf Short Duration 2016 Flow-Through Limited Partnership

NATIONAL CLASS  |  PROSPECTUS



Maple Leaf Short Duration 2016 Flow-Through Limited Partnership - National Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on February 9, 2017 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 2016 FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL CLASS
PARTNERSHIP CUSIP:
56532G103
56531P104
 
FEDERAL TAX SHELTER:
TS 084145
PARTNERSHIP INCEPTION:
February 24, 2016
OFFERING CLOSED:
May 6, 2016
ROLLOVER COMPLETED:
February 9, 2017
NAV PER LP UNIT AT ROLLOVER: $22.29407
ACB PER LP UNIT AT ROLLOVER:
$13.16773(4)
CONVERSION FACTOR / RATIO: 4.34476(1)
BEFORE-TAX RETURN:
-10.82%
ESTIMATED AFTER-TAX RETURN: 54.84%(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)  The after-tax return is an estimate and 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.

(4) When you sell any Mutual Fund shares you will need to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting purposes.


Mutual Fund Rollover Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:    CDO100
NAV PER SHARE AT ROLLOVER:  $5.13125
ACB PER SHARE AT ROLLOVER:  $3.03071(4)


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