All Funds and Performance



   

MAPLE LEAF SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIPS

   

LIMITED PARTNERSHIP    CUSIP / FundSERV CODE 
 
QUARTERLY PORTFOLIO
  NAVs  AS AT DATE
  Maple Leaf 2018 Flow-Through LP - National - OM   CDO181 / CDO182   N/A   $21.91 / $23.60
March 15, 2019
  Maple Leaf 2018 Flow-Through LP - Quebec - OM   CDO183 / CDO184   N/A   $20.44 / $22.22
March 15, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - National   56532Y203   As at December 31, 2018   $19.40 March 22, 2019
  Maple Leaf Short Duration 2018-II Flow-Through LP - Quebec   56532Y104   As at December 31, 2018   $20.11 March 22, 2019
  Maple Leaf Short Duration 2018 Flow-Through LP - National   56532J206   Rolled   NAVs Rolled February 12, 2019
  Maple Leaf Short Duration 2018 Flow-Through LP - Quebec   56532J107   Rolled   NAVs
Rolled February 12, 2019
  Maple Leaf Short Duration 2017-II Flow-Through LP - National
  56533L101   Rolled   NAVs Rolled October 9, 2018
  Maple Leaf Short Duration 2017-II Flow-Through LP - Quebec   56533L200   Rolled   NAVs Rolled October 9, 2018
  Maple Leaf 2017 Flow-Through LP - National - OM   CDO171 / CDO172   As at December 31, 2018   $10.45 March 22, 2019
  Maple Leaf 2017 Flow-Through LP - Quebec - OM   CDO173 / CDO174   As at December 31, 2018 $11.07 / $12.37 March 22, 2019
  Maple Leaf Short Duration 2017 Flow-Through LP - National
  56532W108
  Rolled
  NAVs Rolled January 23, 2018
  Maple Leaf Short Duration 2017 Flow-Through LP - Quebec   56532W207   Rolled   NAVs
Rolled January 23, 2018
  Maple Leaf Short Duration 2016-III Flow-Through LP - National
  CDO163 / CDO164   Rolled   NAV's Rolled May 26, 2017
  Maple Leaf Short Duration 2016-III Flow-Through LP - Quebec
  CDO165 / CDO166
  Rolled   NAV's
Rolled May 26, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - National
  56531T106   Rolled
  NAVs
Rolled September 8, 2017
  Maple Leaf Short Duration 2016-II Flow-Through LP - Quebec
  56531T205   Rolled
  NAVs
Rolled September 8, 2017
  Maple Leaf Short Duration 2016 Energy Flow-Through LP
  CDO161 / CDO162
  Rolled   NAV's
Rolled May 26, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - National
  56532G103   Rolled   NAV's Rolled February 9, 2017
  Maple Leaf Short Duration 2016 Flow-Through LP - Quebec
  56532G202   Rolled   NAV's Rolled February 9, 2017

Maple Leaf Short Duration 2015-III Flow-Through LP - National
  CDO153
  Rolled   NAVs
Rolled July 20, 2016

Maple Leaf Short Duration 2015-III Flow-Through LP - Quebec
  CDO155 / CDO156
  Rolled   NAVs
Rolled July 20, 2016

Maple Leaf Short Duration 2015-II Flow-Through LP - National
  56531Q102   Rolled   NAVs
Rolled September 15, 2016

Maple Leaf Short Duration 2015-II Flow-Through LP - Quebec
  56531Q201   Rolled   NAVs
Rolled September 15, 2016

Maple Leaf Short Duration 2015 Flow-Through - National
  56531R100   Rolled   NAVs
Rolled February 23, 2016

Maple Leaf Short Duration 2015 Flow-Through - Quebec
 
56531R209
56531R209
56531R209
56531R209
  Rolled   NAVs
Rolled February 23, 2016

Maple Leaf 2014-II Flow-Through LP - National
  56531P104
  Rolled   NAVs
Rolled September 30, 2015

Maple Leaf 2014-II Flow-Through LP - Quebec
  56531P112   Rolled   NAVs Rolled September 30, 2015

Maple Leaf Short Duration 2014-II Flow-Through LP - National - OM 
  CDO141 / CDO142
  Rolled   NAVs
Rolled September 30, 2015

Maple Leaf Short Duration 2014-II Flow-Through LP - Quebec - OM
  CDO143 / CDO144
  Rolled   NAVs
Rolled September 30, 2015

Maple Leaf Short Duration 2014 Flow-Through LP - National
  565401106
  Rolled   NAVs
Rolled February 9, 2015

Maple Leaf Short Duration 2014 Flow-Through LP - Quebec
  565401205    Rolled   NAVs
Rolled February 9, 2015

Maple Leaf Short Duration 2013-II Flow-Through LP - National - OM
  CDO113
  Rolled   NAVs
Rolled June 5, 2014

Maple Leaf Short Duration 2013-II Flow-Through LP - Quebec - OM
  CDO213   Rolled   NAVs
Rolled June 5, 2014 

Maple Leaf Short Duration 2013 Flow-Through LP - National   56531H102   Rolled   NAVs
Rolled February 18, 2014

Maple Leaf Short Duration 2013 Flow-Through LP - Quebec    56531H201   Rolled   NAVs
Rolled February 18, 2014

Maple Leaf Short Duration 2012 Flow-Through LP - National
  56531D101   Rolled   NAVs
Rolled March 8, 2013

Maple Leaf Short Duration 2012 Flow-Through LP - Quebec  
56531D200
56531D200 
  Rolled   NAVs Rolled March 8, 2013

Maple Leaf Short Duration 2011-II Flow-Through LP - National       
  56530Y106
  Rolled   NAVs
Rolled May 8, 2012

Maple Leaf Short Duration 2011-II Flow-Through LP - Quebec
  56530Y205
  Rolled   NAVs
Rolled May 8, 2012

Maple Leaf Short Duration 2011 Flow-Through LP

  56531B105   Rolled   NAVs
Rolled  May 8, 2012

Maple Leaf Short Duration 2010 Flow-Through LP   56531A107   Rolled   NAVs
Rolled October 21, 2011


December 14, 2018
December 14, 2018
December 14, 2018