MAPLE LEAF CRITICAL MINERALS
2025-II Enhanced Flow-Through LP | Québec
Overview
Maple Leaf Critical Minerals 2025-II Enhanced Flow-Through Limited Partnership (the “Partnership”) was designed to provide holders of Quebec Class Units (“Quebec Class Limited Partners”) with a tax-assisted investment in a diversified portfolio of Flow-Through Shares of Resource Companies primarily engaged in the mining (and in particular mining for Critical Minerals) and energy sectors incurring Eligible Expenditures principally in the Province of Quebec, with a view to maximizing the tax benefits of an investment in Quebec Class Units and achieving capital appreciation and/or income for Quebec Class Limited Partners.
In order to provide Limited Partners with liquidity and the potential for long-term growth of capital and income, the General Partner intends to implement a Liquidity Event on or before December 31, 2026. The General Partner presently intends the Liquidity Event will be a Mutual Fund Rollover Transaction.
NAV / LPU
As at Mar 13, 2026
| 2025-II FUND | CURRENT | LAST WEEK |
|---|---|---|
|
Class A |
$20.39 |
$21.68 |
|
Class F |
$21.16 |
$22.50 |
| Fund Facts | |
|---|---|
|
Fund Type: |
Flow-Through |
|
Sector Focus: |
Natural Resources |
|
Portfolio Manager: |
Andrew Cook |
|
Inception: |
July, 31 2025 |
|
Closing: |
TBC |
|
Liquidity: |
(Est.) December 31, 2026 |
|
Tax Shelter ID: |
TBC |
|
Quebec Tax Shelter: |
TBC |
|
CUSIP: |
Class A 564922110
Class F 564922136 |
Historical Performance
| NAV PER LP UNIT* | Class A CUSIP - 564922110 | Class F CUSIP - 564922136 |
|---|---|---|
|
As at Mar 13, 2026 |
$20.39 |
$21.16 |
|
As at Mar 06, 2026 |
$21.68 |
$22.50 |
|
As at Feb 28, 2026 |
$23.13 |
$24.01 |
|
As at Feb 20, 2026 |
$22.97 |
$23.84 |
|
As at Feb 13, 2026 |
$23.70 |
$24.60 |
|
As at Feb 6, 2026 |
$24.20 |
$25.12 |
|
As at Jan 31, 2026 |
$25.43 |
$26.39 |
|
As at Jan 23, 2026 |
$25.99 |
$26.84 |
|
As at Jan 16, 2026 |
$25.15 |
$25.98 |
|
As at Jan 9, 2026 |
$24.01 |
$24.92 |
|
As at Jan 2, 2026 |
$21.88 |
$22.71 |
|
As at Dec 31, 2025 |
$21.07 |
$21.87 |
|
As at Dec 24, 2025 |
$20.47 |
$21.25 |
|
As at Dec 19, 2025 |
$20.25 |
$21.02 |
|
As at Dec 12, 2025 |
$20.25 |
$21.02 |
|
As at Dec 5, 2025 |
$20.53 |
$21.31 |
|
As at Nov 30, 2025 |
$19.98 |
$20.74 |
Download Now
Filing taxes for your Maple Leaf Funds investment is made simple with this
easy-to-follow guide.
Investors may deduct issue costs associated with a flow-through limited partnership over a number of years subsequent to the dissolution of the partnership.
View the Issue Cost Deductions in:
All Maple Leaf Short Duration Flow-Through Limited Partnerships roll into Maple Leaf Resource Class Fund Code: CDO100 (the “Mutual Fund”). If you sell shares of the Mutual Fund you will need to know the adjusted cost base (“ACB”) per Mutual Fund share to determine capital gains or losses for tax reporting purposes.