All Funds and Performance



   

MAPLE LEAF SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIPS

   

LIMITED PARTNERSHIP    CUSIP / FundSERV CODE 
 
QUARTERLY PORTFOLIO
  NAVs  AS AT DATE
  Maple Leaf Short Duration 2019 Flow-Through LP - National   56531V101
  N/A
  TBD TBD
  Maple Leaf Short Duration 2019 Flow-Through LP - Quebec   56531V200
  N/A
  TBD TBD
  Maple Leaf 2018 Flow-Through LP - National - OM   CDO181 / CDO182   As at March 29, 2019   $20.00 / $21.55 July 12, 2019
  Maple Leaf 2018 Flow-Through LP - Quebec - OM   CDO183 / CDO184   As at March 29, 2019   $19.72 / $21.44
July 12, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - National   56532Y203   As at March 29, 2019   $16.24 July 12, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - Quebec   56532Y104   As at March 29, 2019   $19.58 July 12, 2019
  Maple Leaf Short Duration 2018 Flow-Through LP - National   56532J206   Rolled   NAVs Rolled February 12, 2019
  Maple Leaf Short Duration 2018 Flow-Through LP - Quebec   56532J107   Rolled   NAVs
Rolled February 12, 2019
  Maple Leaf Short Duration 2017-II Flow-Through LP - National
  56533L101   Rolled   NAVs Rolled October 9, 2018
  Maple Leaf Short Duration 2017-II Flow-Through LP - Quebec   56533L200   Rolled   NAVs Rolled October 9, 2018
  Maple Leaf 2017 Flow-Through LP - National - OM   CDO171 / CDO172   Rolled   NAVs Rolled April 17, 2019
  Maple Leaf 2017 Flow-Through LP - Quebec - OM   CDO173 / CDO174   Rolled NAVs Rolled April 17, 2019
  Maple Leaf Short Duration 2017 Flow-Through LP - National
  56532W108
  Rolled
  NAVs Rolled January 23, 2018
  Maple Leaf Short Duration 2017 Flow-Through LP - Quebec   56532W207   Rolled   NAVs
Rolled January 23, 2018
  Maple Leaf Short Duration 2016-III Flow-Through LP - National
  CDO163 / CDO164   Rolled   NAV's Rolled May 26, 2017
  Maple Leaf Short Duration 2016-III Flow-Through LP - Quebec
  CDO165 / CDO166
  Rolled   NAV's
Rolled May 26, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - National
  56531T106   Rolled
  NAVs
Rolled September 8, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - Quebec
  56531T205   Rolled
  NAVs
Rolled September 8, 2017
  Maple Leaf Short Duration 2016 Energy Flow-Through LP
  CDO161 / CDO162
  Rolled   NAV's
Rolled May 26, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - National
  56532G103   Rolled   NAV's Rolled February 9, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - Quebec
  56532G202   Rolled   NAV's Rolled February 9, 2017

Maple Leaf Short Duration 2015-III Flow-Through LP - National
  CDO153
  Rolled   NAVs
Rolled July 20, 2016

Maple Leaf Short Duration 2015-III Flow-Through LP - Quebec
  CDO155 / CDO156
  Rolled   NAVs
Rolled July 20, 2016

Maple Leaf Short Duration 2015-II Flow-Through LP - National
  56531Q102   Rolled   NAVs
Rolled September 15, 2016

Maple Leaf Short Duration 2015-II Flow-Through LP - Quebec
  56531Q201   Rolled   NAVs
Rolled September 15, 2016

Maple Leaf Short Duration 2015 Flow-Through - National
  56531R100   Rolled   NAVs
Rolled February 23, 2016

Maple Leaf Short Duration 2015 Flow-Through - Quebec
 
56531R209
56531R209
56531R209
56531R209
  Rolled   NAVs
Rolled February 23, 2016

Maple Leaf 2014-II Flow-Through LP - National
  56531P104
  Rolled   NAVs
Rolled September 30, 2015

Maple Leaf 2014-II Flow-Through LP - Quebec
  56531P112   Rolled   NAVs Rolled September 30, 2015

MAPLE LEAF OIL & GAS ROYALTY INCOME LIMITED PARTNERSHIPS

 

LIMITED PARTNERSHIP    CUSIP / FundSERV CODE
 
MONTHLY / QUARTERLY SNAPSHOT
  DISTRIBUTIONS   AS AT DATE

Maple Leaf 2015 Oil & Gas Royalty Income LP
  CDO151 / 152   As at March, 2019
  $0.60 / LPU March 30, 2019

Maple Leaf 2013 Oil & Gas Income LP   56531J108
 

As at June, 2019

  $0.05 / LPU 
June 30, 2019

Maple Leaf 2012-II Energy Income LP   56531F106
  Divested April 2, 2015   Historical Distributions

Maple Leaf 2012 Energy Income LP    

  56531E109
  Divested January 30, 2015   Historical Distributions

Maple Leaf 2011 Energy Income LP
 
56530X108
56530X108
  Divested December 16, 2014   Historical Distributions


 


 

MAPLE LEAF CORPORATE FUNDS LTD.

     

MUTUAL FUND   FundSERV CODE    
 
QUARTERLY PORTFOLIO
 
NAVs
 AS AT DATE

Maple Leaf Resource Class

  CDO100 / CDO103
As at March 29, 2019    
 Daily

Maple Leaf Income Class
  CDO102   As at March 29, 2019
   
 Daily