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 2017-II Flow-Through LP - National
  56533L101    N/A   N/A December 1, 2017
  Maple Leaf Short Duration 2017-II Flow-Through LP - Quebec   56533L200    N/A   N/A December 1, 2017
  Maple Leaf 2017 Flow-Through LP - National - OM   CDO171 / CDO172    N/A    N/A  
  Maple Leaf 2017 Flow-Through LP - Quebec - OM   CDO173 / CDO174    N/A    N/A  
  Maple Leaf Short Duration 2017 Flow-Through LP - National
  56532W108
  As at September 29, 2017
  $14.14  December 8, 2017
  Maple Leaf Short Duration 2017 Flow-Through LP - Quebec   56532W207   As at September 29, 2017   $19.30
 December 8, 2017
  Maple Leaf Short Duration 2016-III Flow-Through LP - National
  CDO163 / CDO164   Historical Updates   NAV's  Rolled May 26, 2017
  Maple Leaf Short Duration 2016-III Flow-Through LP - Quebec
  CDO165 / CDO166
  Historical Updates   NAV's
 Rolled May 26, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - National
  56531T106   Historical Updates
  NAVs
 Rolled September 8, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - Quebec
  56531T205   Historical Updates
  NAVs
 Rolled September 8, 2017
  Maple Leaf Short Duration 2016 Energy Flow-Through LP
  CDO161 / CDO162
  Historical Updates   NAV's
 Rolled May 26, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - National
  56532G103   Historical Updates   NAV's  Rolled February 9, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - Quebec
  56532G202   Historical Updates   NAV's  Rolled February 9, 2017

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

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

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

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

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

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

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

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

Maple Leaf Short Duration 2014-II Flow-Through LP - National - OM 
  CDO141 / CDO142
  Historical Updates   NAVs
 Rolled September 30, 2015

Maple Leaf Short Duration 2014-II Flow-Through LP - Quebec - OM
  CDO143 / CDO144
  Historical Updates   NAVs
 Rolled September 30, 2015

Maple Leaf Short Duration 2014 Flow-Through LP - National
  565401106
  Historical Updates   NAVs
 Rolled February 9, 2015

Maple Leaf Short Duration 2014 Flow-Through LP - Quebec
  565401205    Historical Updates   NAVs
 Rolled February 9, 2015

Maple Leaf Short Duration 2013-II Flow-Through LP - National - OM
  CDO113
  Historical Updates   NAVs
 Rolled June 5, 2014

Maple Leaf Short Duration 2013-II Flow-Through LP - Quebec - OM
  CDO213   Historical Updates   NAVs
 Rolled June 5, 2014 

Maple Leaf Short Duration 2013 Flow-Through LP - National   56531H102   Historical Updates   NAVs
 Rolled February 18, 2014

Maple Leaf Short Duration 2013 Flow-Through LP - Quebec    56531H201   Historical Updates   NAVs
 Rolled February 18, 2014

Maple Leaf Short Duration 2012 Flow-Through LP - National
  56531D101   Historical Updates   NAVs
 Rolled March 8, 2013

Maple Leaf Short Duration 2012 Flow-Through LP - Quebec  
56531D200
56531D200 
  Historical Updates   NAVs  Rolled March 8, 2013

Maple Leaf Short Duration 2011-II Flow-Through LP - National       
  56530Y106
  Historical Updates   NAVs
 Rolled May 8, 2012

Maple Leaf Short Duration 2011-II Flow-Through LP - Quebec
  56530Y205
  Historical Updates   NAVs
 Rolled May 8, 2012

Maple Leaf Short Duration 2011 Flow-Through LP

  56531B105   Historical Updates   NAVs
 Rolled  May 8, 2012

Maple Leaf Short Duration 2010 Flow-Through LP   56531A107   Historical Updates   NAVs
 Rolled October 21, 2011

 


As at September 29, 2017

MAPLE LEAF OIL & GAS ROYALTY INCOME LIMITED PARTNERSHIPS

 



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

Maple Leaf 2015 Oil & Gas Royalty Income LP
  CDO151 / 152   Not commenced
  Not commenced
 

Maple Leaf 2013 Oil & Gas Income LP   56531J108
 

As at November, 2017

  $0.225 / LPU 
November 30, 2017

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 September 29, 2017    
 Daily

Maple Leaf Income Class
  CDO102   As at September 29, 2017
   
 Daily