NAVs
Active Funds
NATIONAL CLASS
As at Feb 28, 2026
| MLCM 2025 | Current | Last Week |
|---|---|---|
|
Class A |
$45.90 |
$42.75 |
|
Class F |
$47.64 |
$44.36 |
As at Feb 28, 2026
| MLCM 2025-II | Current | Last Week |
|---|---|---|
|
Class A |
$27.56 |
$26.95 |
|
Class F |
$28.60 |
$27.96 |
As at Feb 28, 2026
| MLCM 2024 OM | Current | Last Week |
|---|---|---|
|
Class A |
$69.53 |
$67.99 |
|
Class F |
$80.81 |
$79.02 |
QUEBEC CLASS
As at Feb 28, 2026
| MCLM 2025 | Current | Last Week |
|---|---|---|
|
Class A |
$34.98 |
$31.93 |
|
Class F |
$36.30 |
$33.14 |
As at Feb 28, 2026
| MLCM 2025-II | Current | Last Week |
|---|---|---|
|
Class A |
$23.13 |
$22.97 |
|
Class F |
$24.01 |
$23.84 |
As at Feb 28, 2026
| MLCM 2024 OM | Current | Last Week |
|---|---|---|
|
Class A |
$64.82 |
$63.06 |
|
Class F |
$77.95 |
$75.82 |
Portfolio Manager
Andrew Cook
Portfolio Manager & President of Palette Investment Management Inc.
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed by Andrew Cook, Portfolio Manager and President of Palette Investment Management Inc “Palette”. Based in Toronto, Ontario, Palette’s mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.
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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.