All Funds & Performance

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 Critical Minerals 2023 Enhanced Flow Through LP- National	Class A - 56529P108 Class F - 56529P207	As at September 30, 2023	$15.40/$15.99	Dec 01, 2023
	Maple Leaf Critical Minerals 2023 Enhanced Flow Through LP- Quebec	Class A - 56529P306 Class F - 56529P405	As at September 30, 2023	$13.44/$13.95	Dec 01, 2023
	Maple Leaf 2022 Flow-Through LP- National	CDO221 / CDO 222	Rolled	NAVs	Rolled November 22, 2023
	Maple Leaf 2022 Flow-Through LP- Quebec	CDO224	Rolled	NAVs	Rolled November 22, 2023
	Maple Leaf Short Duration 2022-II Flow-Through LP- National	Class A - 56532T105 Class F - 56532T204	Rolled	NAVs	Rolled October 4, 2023
	Maple Leaf Short Duration 2022-II Flow-Through LP- Quebec	Class A - 56532T303 Class F - 56532T402	Rolled	NAVs	Rolled October 4, 2023
	Maple Leaf Short Duration 2022 Flow-Through LP- National	Class A- 56533N107 Class F- 56533N305	Rolled	NAVs	Rolled February 15, 2023
	Maple Leaf Short Duration 2022 Flow-Through LP- Quebec	Class A- 56533N107 Class F- 56533N305	Rolled	NAVs	Rolled February 15, 2023
	Maple Leaf 2021 Flow-Through LP- National	CDO211 / CDO 212	Rolled	NAVs	Rolled December 19, 2022
	Maple Leaf 2021 Flow-Through LP-Quebec	CDO214 / CDO 215	Rolled	NAVs	Rolled December 19, 2022
	Maple Leaf Short Duration 2021-II Flow-Through LP- National	Class A- 56532H101 Class F- 56532H200	Rolled	NAVs	Rolled October 19, 2022
	Maple Leaf Short Duration 2021-II Flow-Through LP- Quebec	Class A- 56532H309 Class F- 56532H408	Rolled	NAVs	Rolled October 19, 2022
	Maple Leaf Short Duration 2021 Flow-Through LP- National	Class A- 56532L102 Class F- 56532L409	Rolled	NAVs	Rolled February 2, 2022
	Maple Leaf Short Duration 2021 Flow-Through LP- Quebec	Class A- 56532L201 Class F- 56532L300	Rolled	NAVs	Rolled February 2, 2022
	Maple Leaf 2020 Flow-Through LP- National	CDO201 / CDO 202	Rolled	NAVs	Rolled September 19, 2021
	Maple Leaf 2020 Flow-Through LP- Quebec	CDO204 / CDO203	Rolled	NAVs	Rolled September 19, 2021
	Maple Leaf Short Duration 2020-II Flow-Through LP- National	56532P202	Rolled	NAVs	Rolled September 15, 2021
	Maple Leaf Short Duration 2020-II Flow-Through LP- Quebec	56532P103	Rolled	NAVs	Rolled September 15, 2021
	Maple Leaf Short Duration 2020 Flow-Through LP- National	56531W109	Rolled	NAVs	Rolled February 12, 2021
	Maple Leaf Short Duration 2020 Flow-Through LP- Quebec	56531W208	Rolled	NAVs	Rolled February 12, 2021
	Maple Leaf Short Duration 2019-II Flow-Through LP - National	56532M100	Rolled	NAVs	Rolled October 7, 2020
	Maple Leaf Short Duration 2019-II Flow-Through LP - Quebec	56532M209	Rolled	NAVs	Rolled October 7, 2020
	Maple Leaf 2019 Flow-Through LP - National - OM	CDO191 / CDO192	Rolled	NAVs	Rolled October 15, 2020
	Maple Leaf 2019 Flow-Through LP - Quebec - OM	CDO193 / CDO194	Rolled	NAVs	Rolled October 15, 2020
	Maple Leaf Short Duration 2019 Flow-Through LP - National	56531V101	Rolled	NAVs	Rolled February 12, 2020
	Maple Leaf Short Duration 2019 Flow-Through LP - Quebec	56531V200	Rolled	NAVs	Rolled February 12, 2020
	Maple Leaf 2018 Flow-Through LP - National - OM	CDO181 / CDO182	Rolled	NAVs	Rolled October 7, 2019
	Maple Leaf 2018 Flow-Through LP - Quebec - OM	CDO183 / CDO184	Rolled	NAVs	Rolled October 7, 2019
	Maple Leaf Short Duration 2018-II Flow-Through LP - National	56532Y203	Rolled	NAVs	Rolled October 7, 2019
	Maple Leaf Short Duration 2018-II Flow-Through LP - Quebec	56532Y104	Rolled	NAVs	Rolled October 7, 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
	(1) This Fund is not fully invested yet.

NAVs

Maple Leaf Short Duration 2020-II Flow-Through LP- National

July 2, 2021

Class A- 56532L102
Class F- 56532L409

Class A- 56532L102

TBA

March 11, 2022

Maple Leaf Short Duration 2022 Flow-Through LP- National

Class A- 56532H101
Class F- 56532H200

Class A- 56532H101

$19.36 / $20.55

April 15, 2022

$19.36 / $20.55

Maple Leaf Short Duration 2022 Flow-Through LP- National

Maple Leaf Short Duration 2022 Flow-Through LP- Quebec

NAVs

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 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 June 30, 2023		Daily

As at September 29, 2017

MAPLE LEAF
SHORT DURATION FLOW-THROUGH
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MAPLE LEAF
CORPORATE FUNDS
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds, alternative investments and structured product investments. It is important to read the prospectus, simplified prospectus, offering memorandum or information statement (as applicable) before considering any investment. Mutual funds, alternative investments and structured products are not guaranteed, their values change frequently and past performance may not be repeated.

All Funds and Performance

MAPLE LEAF SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIPS

MAPLE LEAF OIL & GAS ROYALTY INCOME LIMITED PARTNERSHIPS

MAPLE LEAF CORPORATE FUNDS LTD.