Maple Leaf Critical Minerals 2024 Enhanced Flow-Through LP - Quebec

NAV / LPU
As at September 27, 2024*
2024 FUND CURRENT LAST WEEK
Class A
$18.32
$18.01
Class F
$19.01
$18.70

*Fund not yet fully invested

OVERVIEW

Maple Leaf Critical Minerals 2024 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 June 30, 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:
May 8, 2024
Closing:
November 8, 2023
Liquidity:
(Est.) June 30, 2025
Tax Shelter ID:
TS 097 147
Quebec Tax Shelter:
QAF-24-02155
CUSIP:

Class A - 56529B109
Class F - 56529B208

Maple Leaf Funds - Tax Filing Guide
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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

Historical Performance

NAV PER LP UNIT* Class A CUSIP - 56529B307 Class F CUSIP - 56529B406
As at Sep 27, 2024
$18.03
$19.01
As at Sep 20, 2024
$18.01
$18.70
As at Sep 13, 2024
$18.31
$19.00
As at Sep 06, 2024
$18.72
$19.44
As at Aug 31, 2024
$19.30
$20.04
As at Aug 23, 2024
$19.21
$19.93
As at Aug 16, 2024
$18.95
$19.67

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