Maple Leaf Critical Minerals 2023 Super Flow-Through LP - Quebec OM
NAV / LPU
As at September 27, 2024
| 2023 QC FUND | CURRENT | LAST WEEK |
|---|---|---|
|
Class A |
$23.75 |
$22.13 |
|
Class F |
$25.92 |
$24.15 |
OVERVIEW
The investment objective of each of the Québec Portfolios is to provide holders of Québec Class Units (“Québec Class Limited Partners”) with up to a 147% tax deductible investment in a diversified portfolio of Flow-Through Shares of Resource Companies incurring Eligible Expenditures principally in the Province of Québec with a view to maximizing the tax benefits of an investment in Québec Class Units and achieving capital appreciation and/or income for Québec 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 September 16, 2025. The General Partner presently intends the Liquidity Event will be a Mutual Fund Rollover Transaction.
| FUND FACTS | |
|---|---|
|
Fund Type: |
Flow-Through |
|
Sector Focus: |
Natural Resources |
|
Portfolio Manager: |
Andrew Cook |
|
Inception: |
July 6, 2023 |
|
Closing: |
December 18, 2023 |
|
Liquidity: |
(Est.) Sep 16, 2025 |
|
Tax Shelter ID: |
TS 096 693 |
|
Quebec Tax Shelter: |
QAF-23-02127 |
|
FundSERV Code: |
CDO 233 / 234 |
Investor Information
Historical Performance
| NAV PER LP UNIT | Class A Fundcode- CDO233 | Class F Fundcode- CDO234 |
|---|---|---|
|
As at Sep 27, 2024 |
$23.75 |
$25.92 |
|
As at Sep 20, 2024 |
$22.13 |
$24.15 |
|
As at Sep 13, 2024 |
$22.50 |
$24.56 |
|
As at Sep 06, 2024 |
$22.21 |
$24.25 |
|
As at Aug 31, 2024 |
$20.85 |
$22.90 |
|
As at Aug 23, 2024 |
$21.87 |
$24.02 |
|
As at Aug 16, 2024 |
$22.77 |
$25.01 |
|
As at Aug 09, 2024 |
$21.61 |
$23.73 |
|
As at Aug 02, 2024 |
$23.89 |
$26.24 |
|
As at July 31, 2024 |
$25.16 |
$27.63 |
|
As at July 26, 2024 |
$24.91 |
$27.36 |
|
As at July 19, 2024 |
$25.39 |
$27.88 |
|
As at July 12, 2024 |
$26.65 |
$29.27 |
|
As at July 05, 2024 |
$25.47 |
$27.97 |
|
As at June 30, 2024 |
$25.22 |
$27.69 |
|
As at June 21, 2024 |
$24.69 |
$27.12 |
|
As at June 14, 2024 |
$28.09 |
$30.85 |
|
As at June 07, 2024 |
$39.31 |
$43.17 |
|
As at Mar 31, 2024 |
$55.90 |
$61.39 |
|
As at Mar 22, 2024 |
$53.35 |
$58.58 |
|
As at Mar 15, 2024 |
$52.19 |
$57.31 |
|
As at Mar 08, 2024 |
$57.01 |
$62.61 |
|
As at Mar 01, 2024 |
$57.35 |
$62.98 |
|
As at Feb 29, 2024 |
$58.01 |
$63.70 |
|
As at Feb 23, 2024 |
$59.58 |
$65.43 |
|
As at Feb 16, 2024 |
$56.79 |
$62.36 |
|
As at Feb 09, 2024 |
$55.97 |
$61.47 |
|
As at Feb 02, 2024 |
$57.96 |
$63.64 |
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.