Maple Leaf Short Duration 2017 Flow-Through Limited Partnership

QUEBEC CLASS  |  PROSPECTUS



Maple Leaf Short Duration 2017 Flow-Through Limited Partnership - Quebec Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on January 23, 2018 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 2017 FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS
PARTNERSHIP CUSIP:
56532W207
56531P104
 
FEDERAL TAX SHELTER:
TS 085597
QUEBEC TAX SHELTER: QAF-17-01656
PARTNERSHIP INCEPTION:
December 19, 2016
OFFERING CLOSED:
November 10, 2017
ROLLOVER COMPLETED:
September 8, 2017
NAV PER LP UNIT AT ROLLOVER: $19.12072
ACB PER LP UNIT AT ROLLOVER:
TBA(4)
CONVERSION FACTOR / RATIO: 4.48994(1)
AFTER-TAX RETURN: TBA(2)(3)
BEFORE-TAX RETURN:
TBA

(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 50% 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 purpose. ACB's for a 2017 rollover are required for the 2017 taxation year. 


Mutual Fund Rollover Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:    CDO103
NAV PER SHARE AT ROLLOVER:  $4.25857
ACB PER SHARE AT ROLLOVER:   TBA(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

 

FundGrade A+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) is managed by Jim Huang, T.I.P. Wealth Manager Inc. and is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.

 

Investor Information

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