Maple Leaf Critical Minerals 2024 Enhanced Flow-Through Limited Partnership - National
Maple Leaf Critical Minerals 2024 Enhanced Flow-Through Limited Partnership - National
Maple Leaf Critical Minerals 2024 Enhanced Flow-Through Limited Partnership – National Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on May 15, 2025 to which the assets of the Partnership (the “Assets”) transferred to the Maple Leaf Resource Class Mutual Fund (the “Mutual Fund” “CDO100“or “CDO103”) of Maple Leaf Corporate Funds Ltd., an open-ended mutual fund corporation, in exchange for Resource Class – Series A or Series F shares of the Mutual Fund.
LIMITED PARTNERSHIP ROLLOVER DETAILS
MAPLE LEAF CRITICAL MINERALS 2024- ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP - NATIONAL
| FUND TYPE | Flow-Through |
|---|---|
|
SECTOR FOCUS: |
Natural Resources |
|
PORTFOLIO MANAGER: |
Andrew Cook |
|
PARTNERSHIP CUSIP: |
Class A – 56529B109- / Class F – 56529B208 |
|
FEDERAL TAX SHELTER: |
TS 097 147 |
|
QUEBEC TAX SHELTER: |
QAF-24-02155 |
|
OFFERING CLOSED: |
May 7, 2024 |
|
ROLLOVER COMPLETED: |
May 15, 2025 |
|
NAV PER LP UNIT AT ROLLOVER: |
$12.98 / $13.47 |
|
ACB PER LP UNIT AT ROLLOVER: |
9.64557/10.14413
|
|
AFTER-TAX RETURN: |
+21.93%/+28.37%
|
|
BEFORE-TAX RETURN: |
TBD |
(1) To determine the number of Maple Leaf Resource Class shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.
(2) The after-tax return 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 53.5% 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 purposes.
MUTUAL FUND ROLLOVER DETAILS
MAPLE LEAF RESOURCE CLASS
| RESOURCE CLASS FUND CODE: | CDO103 / CDO100 |
|---|---|
|
NAV PER SHARE AT ROLLOVER: |
$1.08 |
|
ACB PER SHARE AT ROLLOVER: |
0.80592/0.81659
|
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.
Investor Information
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Filing taxes for your Maple Leaf Funds investment is made simple with this
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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.
View Rolled Fund ACB’s
Historical Performance
| NAV PER LP UNIT* | Class A - 56529P108 | Class F - 56529P207 |
|---|---|---|
|
As at May 16, 2025 |
$12.98 |
$13.47 |
|
As at May 9, 2025 |
$12.34 |
$12.81 |
|
As at May 2, 2025 |
$12.11 |
$12.57 |
|
As at Apr 25, 2025 |
$13.07 |
$13.57 |
|
As at Apr 17, 2025 |
$13.41 |
$13.92 |
|
As at Apr 11, 2025 |
$13.41 |
$13.92 |
|
As at Apr 4, 2025 |
$13.18 |
$13.68 |
|
As at Mar 28, 2025 |
$14.79 |
$15.21 |
|
As at Mar 21, 2025 |
$14.85 |
$15.41 |
|
As at Mar 14, 2025 |
$14.32 |
$14.86 |
|
As at Mar 7, 2025 |
$13.63 |
$14.15 |
|
As at Feb 28, 2025 |
$13.99 |
$14.52 |
|
As at Feb 21, 2025 |
$13.74 |
$14.27 |
|
As at Feb 14, 2025 |
$14.19 |
$14.73 |
|
As at Feb 7, 2025 |
$14.01 |
$14.54 |
|
As at Jan 31, 2025 |
$13.95 |
$14.48 |
|
As at Jan 24, 2025 |
$13.16 |
$13.66 |
|
As at Jan 17, 2025 |
$12.90 |
$13.39 |
|
As at Jan 10, 2025 |
$12.83 |
$13.31 |
|
As at Jan 3, 2025 |
$12.74 |
$13.22 |
|
As at Dec 31, 2024 |
$12.70 |
$13.18 |
|
As at Dec 27, 2024 |
$13.07 |
$13.56 |
|
As at Dec 20, 2024 |
$12.38 |
$12.85 |
|
As at Dec 13, 2024 |
$13.21 |
$13.71 |
|
As at Dec 06, 2024 |
$13.51 |
$14.03 |
|
As at Nov 30, 2024 |
$14.06 |
$14.59 |
|
As at Nov 22, 2024 |
$14.14 |
$14.68 |
|
As at Nov 15, 2024 |
$14.51 |
$15.06 |
|
As at Nov 08, 2024 |
$14.63 |
$15.18 |
|
As at Nov 01, 2024 |
$15.34 |
$15.92 |
|
As at Oct 31, 2024 |
$15.28 |
$15.86 |
|
As at Oct 25, 2024 |
$16.34 |
$16.98 |
|
As at Oct 18, 2024 |
$16.43 |
$17.05 |
|
As at Oct 11, 2024 |
$16.04 |
$16.64 |
|
As at Oct 04, 2024 |
$15.98 |
$16.59 |
|
As at Sep 30, 2024 |
$16.03 |
$16.64 |
|
As at Sep 20, 2024 |
$16.04 |
$16.65 |
|
As at Sep 13, 2024 |
$16.31 |
$16.93 |
|
As at Sep 06, 2024 |
$15.52 |
$16.11 |
|
As at Aug 31, 2024 |
$16.66 |
$17.29 |
|
As at Aug 23, 2024 |
$17.26 |
$17.91 |
|
As at Aug 16, 2024 |
$16.95 |
$17.59 |