Historical Performance, Active Funds


 

Select from the list below to view the historical Net Asset Values of each active Maple Leaf Short Duration Flow-Through Limited Partnership.


To view the performance of our rolled limited partnerships, please view our Historical Performance, Rolled Funds page.

 


MAPLE LEAF CRITICAL MINERALS 2023 SUPER FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
Class A Fundcode- CDO231
Class F Fundcode- CDO232

 
   

QUEBEC 

Class A Fundcode- CDO233
Class F Fundcode- CDO234
   As at Apr 12, 2024  $68.05/ $73.36    $57.06 / $62.66
  As at Apr 05, 2024  $72.56 / $78.22    $54.00 / $59.29
  As at Mar 31, 2024  $70.34 / $75.83    $55.90 / $61.39
  As at Mar 22, 2024  $72.37 / $78.01    $53.35 / $58.58
  As at Mar 15, 2024  $75.95 / $81.47    $52.19 / $57.31
  As at Mar 08, 2024  $79.45 / $84.40    $57.01 / $62.61
  As at Mar 01, 2024   $79.07 / $84.09    $57.35 / $62.98
  As at Feb 29, 2024  $76.10 / $81.57    $58.01 / $63.70
  As at Feb 23, 2024  $76.78 / $82.14    $59.58 / $65.43 
  As at Feb 16, 2024  $84.85 / $89.98
   $56.79 / $62.36
  As at Feb 09, 2024  $87.08 / $92.35
   $55.97 / $61.47
  As at Feb 02, 2024
 $89.25 / $94.66    $57.96 / $63.64
    View 2023 Fund - National
  View 2023 Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020
TBA
As at Feb 09, 2024
 $87.08 / $92.35

MAPLE LEAF CRITICAL MINERALS 2023-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
Class A CUSIP - 56529C107/
Class F CUSIP - 56529C206

 
   

QUEBEC 

Class A CUSIP - 56529C305/
Class F CUSIP - 56529C404/
   As at Apr 12, 2024  $18.21 / $18.90    $16.75 / $17.39
   As at Apr 05, 2024  $17.93 / $18.61    $16.61 / $17.24
   As at Mar 31, 2024  $16.49 / $17.12    $15.49 / $16.08
   As at Mar 22, 2024  $18.11 / $18.79    $15.25 / $15.83
   As at Mar 15, 2024  $19.42 / $20.16    $15.73 / $16.33
   As at Mar 08, 2024  $20.15 / $20.92    $16.24 / $16.86
   As at Mar 01, 2024  $19.30 / $20.03    $15.92 / $16.53
  As at Feb 29, 2024  $18.53 / $19.23    $15.48 / $16.07
  As at Feb 23, 2024  $18.99 / $19.71    $16.25 / $16.86
  As at Feb 16, 2024  $20.46 / $21.23    $16.52 / $17.20
  As at Feb 09, 2024  $20.74 / $21.52    $17.14 / $17.79
  As at Feb 02, 2024  $21.23 / $22.03    $17.34 / $18.00
  As at Jan 31, 2024
 $21.25 / $22.05    $18.36 / $19.06
  As at Jan 26, 2024  $20.94 / $21.73    $18.68 / $19.39
  As at Jan 19, 2024  $20.85 / $21.64    $18.56 / $19.26
  Aat Jan 12, 2024  $21.27 / $22.07    $18.57 / $19.27
  As at Jan 05, 2024  $21.15 / $21.96    $19.08 / $19.81
     View 2023-II Fund - National
  View 2023-II Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020
TBA
As at Feb 02, 2024

MAPLE LEAF CRITICAL MINERALS 2023 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
Class A CUSIP - 56529P108/
Class F CUSIP - 56529P207

 
   

QUEBEC 

Class A CUSIP - 56529P306/
Class F CUSIP - 56529P405/
   As at Apr 12, 2024  $12.31 / $12.78    $12.41 / $12.88
   As at Apr 05, 2024  $12.69 / $13.17
   $12.43 / $12.90
  As at Mar 31, 2024  $11.48 / $11.91    $11.12 / $11.54
  As at Mar 22, 2024  $11.67 / $12.10    $11.14 / $11.56
  As at Mar 15, 2024  $11.96 / $12.41    $11.46 / $11.89
  As at Mar 08, 2024  $11.98 / $12.43    $11.56 / $11.99
  As at Mar 01, 2024  $11.93 / $12.38    $11.58 / $12.02
  As at Feb 29, 2024  $11.60 / $12.04    $11.36 / $11.79
  As at Feb 23, 2024  $12.12 / $12.58    $11.63 / $12.07
  As at Feb 16, 2024  $13.11 / $13.61
   $11.86 / $12.31
  As at Feb 09, 2024  $13.43 / $13.94
   $12.16 / $12.62
  As at Feb 02, 2024  $13.82 / $14.35    $12.17 / $12.63 
  As at Jan 31, 2024
 $14.08 / $14.62    $12.08 / $12.53
  As at Jan 26, 2024  $14.41 / $14.96    $12.46 / $12.93 
  As at Jan 19, 2024  $14.61 / $15.17    $12.61 / $13.09
  As at Jan 12, 2024  $14.94 / $15.51    $12.76 / $13.25
  As at Jan 05, 2024  $15.08 / $15.66    $12.93 / $13.42
  As at Dec 31, 2023  $15.16 / $15.74    $13.15 / $13.65
  As at Dec 22, 2023  $15.43 / $16.02    $12.97 / $13.46
  As at Dec 15, 2023   $15.54 / $16.13    $13.15 / $13.65
  As at Dec 08, 2023   $15.35 / $15.93    $13.55 / $14.06
  As at Dec 01, 2023  $15.40 / $15.99    $13.44 / $13.95
  As at Nov 30, 2023  $15.38 / $15.96    $13.07 / $13.56
  As at Nov 24, 2023  $15.01 / $15.59
   $12.84 / $13.33
   As at Nov 17, 2023  $15.01 / $15.58    $12.84 / $13.33
   As at Nov 10, 2023  $15.60 / $16.19    $13.35 / $13.86
   As at Nov 03, 2023  $15.95 / $16.56    $13.78 / $14.30
   As at Oct 27, 2023  $16.31 / $16.92    $14.00 / $14.53
   As at Oct 20, 2023  $17.58 / $18.24    $15.32 / $15.90
   As at Oct 13, 2023  $17.96 / $18.64    $15.42 / $16.00
   As at Oct 06, 2023  $18.53 / $19.23    $16.06 / $16.67
   As at Sep 30, 2023  $19.05 / $19.78    $16.32 / $16.94
   As at Sep 22, 2023  $19.02 / $19.74    $16.69 / $17.32
   As at Sep 15, 2023  $18.93 / $19.65    $16.86 / $17.50
   As at Sep 08, 2023  $18.82 / $19.54    $16.89 / $17.53
     View 2023 Fund - National
   View 2023 Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020
TBA
 $13.82 / $14.35
 $13.43 / $13.94
 $13.43 / $13.94
 $11.48 / $11.91