Flow-Through Funds & Performance
Tracking the performance and value of Maple Leaf Funds’ flow-through offering.
Current Offerings
TBA
![shutterstock_2512984937 [Converted]](https://mapleleaffunds.ca/wp-content/uploads/2025/11/shutterstock_2512984937-Converted-scaled.png "shutterstock_2512984937 [Converted]")
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | QUARTERLY PORTFOLIO | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – 56529D105 Class F – 56529D121 |
TBC TBC |
– |
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|
Class A – 56529D113 Class F – 56529D139 |
TBC TBC |
– |
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| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | QUARTERLY PORTFOLIO | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – 564922102 Class F – 564922128 |
$23.67 $24.57 |
As at Mar 13, 2026 |
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|
Class A – 564922110 Class F – 564922136 |
$20.39 $21.16 |
As at Mar 13, 2026 |
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|
Class A – 56529A101 Class F – 56529A119 |
$43.25 $44.88 |
As at Mar 13, 2026 |
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|
Class A – 56529A127 Class F – 56529A135 |
$34.70 $36.01 |
As at Mar 13, 2026 |
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|
Class A – CDO251 Class F – CD0252 |
TBC |
TBC TBC |
As at Mar 13, 2026 |
|
|
Class A – CDO253 Class F – CDO254 |
TBC |
TBC TBC |
As at Mar 13, 2026 |
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2024
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | QUARTERLY PORTFOLIO | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – 56529R104 Class F – 56529R203 |
$21.74 $22.56 |
Rolled Dec 3, 2025 |
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|
Class A – 56529R302 Class F – 56529R401 |
$22.52 $23.38 |
Rolled Dec 3, 2025 |
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|
Class A – CDO241 Class F – CDO242 |
$64.84 $75.40 |
As at Mar 13, 2026 |
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|
Class A – CDO243 Class F – CDO244 |
$64.39 $77.42 |
As at Mar 13, 2026 |
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|
Class A – 56529B109 Class F – 56529B208 |
$12.98 $13.47 |
Rolled May 15, 2025 |
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|
Class A – 56529B307 Class F – 56529B406 |
$12.65 $13.13 |
Rolled May 15, 2025 |
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2023
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – 56529C107 Class F – 56529C206 |
$12.17 $12.63 |
Sep 27, 2024 |
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|
Class A – 56529C305 Class F – 56529C404 |
$11.38 $11.81 |
Sep 27, 2024 |
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|
CDO 231 CDO 232 |
$47.03 $50.59 |
Oct 18, 2024 |
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|
CDO 233 CDO 234 |
$23.48 $25.63 |
Oct 18, 2024 |
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|
Class A – 56529P108 Class F – 56529P207 |
Rolled April 25, 2024 |
$12.21 $12.68 |
April 25, 2024 |
|
|
Class A – 56529P306 Class F 56529P405 |
Rolled April 25, 2024 |
$11.88 $12.33 |
April 25, 2024 |
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2022
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
Class A – CDO221 Class F – CDO222 |
$10.24 $10.63 |
February 15, 2023
|
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|
Class A – N/A Class F – CDO224 |
$14.20 $14.74 |
February 15, 2023 |
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|
Class A – 56532T105 Class F – 56532T204 |
$15.88 $16.49 |
October 4, 2023 |
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|
Class A – 56532T303 Class F – 56532T402 |
$12.51 $12.99 |
October 4, 2023 |
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|
Class A – 56533N107 Class F – 56533N305 |
$10.24 $10.63 |
February 15, 2023 |
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|
Class A – 565332N206 Class F – 56533N404 |
$14.20 $14.74 |
February 15, 2023 |
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2021
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO 211 CDO 212 |
$11.82 $12.54 |
December 19, 2022
|
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|
CDO 214 CDO 215 |
$8.50 $8.92 |
December 19, 2022 |
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|
Class A – 56532H101 Class F – 56532H200 |
$10.81 $11.22 |
October 19, 2022 |
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|
Class A – 56532H309 Class F – 56532H408 |
$9.57 $9.93 |
October 19, 2022 |
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|
Class A – 56532L102 Class F – 56532L409 |
$18.86 $19.58 |
February 2, 2022 |
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|
Class A – 56532L201 Class F – 56532L300 |
$14.14 $14.67 |
February 2, 2022 |
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2020
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56531W109 |
$29.01 |
February 12, 2021
|
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|
56531W208 |
$26.93 |
February 12, 2021 |
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|
56532P202
|
$31.86
|
September 15, 2021
|
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|
56532P103
|
$26.61 |
September 15, 2021 |
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|
CDO 201 CDO 202 |
$22.67 $24.71 |
September 29, 2021 |
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|
CDO 203 CDO 204 |
$19.76 $21.06 |
September 29, 2021 |
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2019
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56532M100 |
$28.02 |
October 7, 2020 |
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|
56532M209 |
$24.69 |
October 7, 2020 |
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|
CDO191 CDO192 |
$27.28 $28.96 |
October 15, 2020
|
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|
CDO193 CDO194 |
$23.62 $25.39 |
October 15, 2020 |
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|
56531V101 |
$19.11 |
February 12, 2020 |
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|
56531V200 |
$18.54 |
February 12, 2020 |
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2018
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO181 CDO182 |
$18.73 $20.18 |
October 7, 2019 |
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|
CDO183 CDO184 |
$17.49 $19.01 |
October 7, 2019 |
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|
56532Y203 |
$14.92 |
October 7, 2019 |
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|
56532Y104 |
$17.69 |
October 7, 2019 |
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|
56532J206 |
$14.42 |
February 12, 2019 |
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|
56532J107 |
$12.34 |
February 12, 2019 |
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2017
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56533L101 |
$12.01 |
October 9, 2018 |
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|
56533L200 |
$12.66 |
October 9, 2018
|
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|
CDO171 CDO172 |
$10.18 |
April 17, 2019 |
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|
CDO173 CDO174 |
$10.81 $12.44 |
April 17, 2019 |
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|
56532W108 |
$14.76151 |
January 23, 2018 |
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|
56532W207 |
$19.12072 |
January 23, 2018 |
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2016
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO163 CDO164 |
$19.04210 $19.09031 |
May 26, 2017 |
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|
CDO165 CDO166 |
$21.83419 $21.86498 |
May 26, 2017 |
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|
56531T106 |
$18.25212 |
September 8, 2017 |
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|
56531T205 |
$20.80666 |
September 8, 2017 |
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|
CDO161 CDO162 |
$16.04935 $17.65139 |
May 26, 2017 |
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|
56532G103 |
$22.29407 |
February 9, 2017 |
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|
56532G202 |
$17.48030 |
February 9, 2017 |
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2015
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
CDO153 |
$29.177420 |
July 20, 2016 |
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|
CDO155 CDO156 |
$23.019090 $23.236650 |
July 20, 2016 |
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|
56531Q102 |
$31.26958 |
September 15, 2016 |
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|
56531Q201 |
$23.91287 |
September 15, 2016
|
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|
56531R100 |
$12.71739 |
February 23, 2016
|
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|
56531R209 |
$10.89778 |
February 23, 2015
|
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2014
| LIMITED PARTNERSHIP | CUSIP / FundSERV Code | ROLLOVER NOTICE | NAVs | AS AT DATE |
|---|---|---|---|---|
|
56531P104 |
$9.83583 |
September 30, 2015 |
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|
56531P112 |
$14.93829 |
September 30, 2015 |
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|
CDO 141 |
$11.59884 |
September 30, 2015 |
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|
CDO143 |
$12.59175 |
September 30, 2015 |
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|
565401106 |
$13.78733 |
February 9, 2015 |
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|
565401205 |
$11.71815 |
February 9, 2015 |
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