Maple Leaf Short Duration 2022-II Flow-Through Limited Partnership

QUEBEC CLASS |  PROSPECTUS


 
NAV / LPU

As at Sep 22, 2023

2022-II  FUND Current
Last week
Class A            $12.47        $12.52
Class F                      $12.94        $13.00

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Fund Facts
  Fund Type: Flow-Through
  Sector Focus: Natural Resources
  Portfolio Manager: Craig Porter
  Inception: August 23, 2022
  Closing: November 17, 2022
  Liquidity:

(Est.) March 31, 2024

  Tax Shelter ID:
TS 094 466
  Quebec Tax Shelter:
QAF-22-02027
  CUSIP:
Class A - 56532T303
Class F - 56532T402


OVERVIEW

Maple Leaf Short Duration 2022-II 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 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 March 31, 2024. The General Partner presently intends the Liquidity Event will be a Mutual Fund Rollover Transaction.





Portfolio Manager

 

Andrew Cook

Portfolio Manager & President
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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Investor Information