Maple Leaf Funds

MAPLE LEAF CRITICAL MINERALS

2024-II Enhanced Flow-Through LP - Québec

Overview

Maple Leaf Critical Minerals 2024-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. Quebec Class Limited Partners must be residents of Quebec or liable to pay Quebec income tax.

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, 2025. The General Partner presently intends the Liquidity Event will be a Mutual Fund Rollover Transaction.

NAV / LPU
2025 FUND CURRENT LAST WEEK

Class A


$22.52


$21.67


Class F


$23.38


$22.49

FUND FACTS
Fund Type:
Flow-Through
Sector Focus:
Natural Resources
Portfolio Manager:
Andrew Cook
Inception:
June 18, 2024
Closing:
October 30, 2024
Liquidity:
(Est.) December 31, 2025
Tax Shelter ID:
TS 098 475
Quebec Tax Shelter:
QAF-24-02196

CUSIP:

Class A 56529R302 / Class F 56529R401

Historical Performance

NAV PER LP UNIT* Class A CUSIP -Class A – 56529R302 Class F CUSIP -56529R401
As at Nov 30, 2025​
$22.52
$23.38
As at Nov 21, 2025​
$21.67
$22.49
As at Nov, 14 2025​
$21.30
$22.11
As at Nov, 7 2025​
$21.44
$22.25
As at Oct 31, 2025
$21.54
$22.36
As at Oct 24, 2025
$22.00
$22.83
As at Oct 17, 2025
$22.12
$22.96
As at Oct 10, 2025
$21.94
$22.78
As at Oct 3, 2025
$21.59
$22.41
As at Sept 26, 2025
$20.69
$21.47
As at Sept 19, 2025
$19.80
$20.55
As at Sept 12, 2025
$19.42
$20.16
As at Sept 5, 2025
$19.74
$20.48
As at Aug 31, 2025
$20.00
$20.76
As at Aug 22, 2025
$19.67
$20.42
As at Aug 15, 2025
$19.53
$20.27
As at Aug 8, 2025
$19.22
$19.95
As at Aug 1, 2025
$18.25
$18.95
As at Jul 31, 2025
$18.44
$19.14
As at Jul 25, 2025
$19.34
$20.08
As at Jul 18, 2025
$19.24
$19.97
As at Jul 11, 2025
$19.44
$20.18
As at Jul 4, 2025
$19.37
$20.11
As at Jun 30, 2025
$19.55
$20.29
As at Jun 27, 2025
$19.21
$19.94
As at Jun 20, 2025
$19.24
$19.97
As at Jun 13, 2025
$19.19
$19.92
As at Jun 6, 2025
$18.49
$19.19
As at May 31, 2025
$17.40
$18.06
As at May 23, 2025
$16.73
$17.37
As at May 16, 2025
$17.01
$17.65
As at May 9, 2025
$17.45
$18.11
As at May 2, 2025
$17.17
$17.82
As at Apr 30, 2025
$17.85
$18.52
As at Apr 25, 2025
$18.31
$19.00
As at Apr 17, 2025
$18.40
$19.10
As at Apr 11, 2025
$18.74
$19.45
As at Apr 4, 2025
$17.99
$18.68
As at Mar 31, 2025
$19.54
$20.28
As at Mar 28, 2025
$19.90
$20.66
As at Mar 21, 2025
$20.88
$21.67
As at Mar 14, 2025
$20.05
$20.81
As at Mar 7, 2025
$19.61
$20.35
Maple Leaf Funds - Tax Filing Guide
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.


View Rolled Fund ACB’s

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