Historical Performance, Rolled Funds


 

The following Maple Leaf Short Duration Flow-Through Limited Partnerships have rolled over to Maple Leaf Resource Class mutual fund.  Select from the list below to view the historical Net Asset Values of each rolled Maple Leaf Short Duration Flow-Through Limited Partnership.

 

To view the performance of our current limited partnerships, please visit our Historical Performance, Active Funds page.

 



MAPLE LEAF SHORT DURATION 2016-III FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Offering Memorandum

 

NAV PER LP UNIT

NATIONAL
FUNDSERV CODE:  163 / 164        

    

QUEBEC
FUNDSERV CODE:  165 / 166       

   Final NAV at Rollover $19.04210 / $19.09031   $21.83419 / $21.86498
  As at May 19, 2017
$19.37 / $19.44   $22.54 / $22.63
  As at May 12, 2017
$18.71 / $18.78
  $22.43 / $22.51
  As at May 5, 2017
$18.73 / $18.79
  $22.06 / $22.14
  As at April 28, 2017
$19.93 / $19.99
  $22.42 / $22.49
  As at April 21, 2017
$19.67 / $19.73
  $22.57 / $22.64
  As at April 13, 2017
$20.89 / $20.95   $23.75 / $23.82
  As at April 7, 2017 $21.40 / $21.46
  $23.46 / $23.52
  As at March 31, 2017
$21.10 / $21.15
  $22.99 / $23.05
  As at March 10, 2017
$19.93 / $20.22
  $27.61 / $27.66
  As at March 3, 2017
$20.86 / $20.90
  $24.51 / $24.55
  As at February 24, 2017
$21.77 / $21.80
  $22.24 / $22.78
  As at February 17, 2017
$22.62 / $22.65
  $22.75 / $22.78
  As at February 10, 2017
$22.66 / $22.68
  $22.97 / $22.99
  As at February 3, 2017
$21.81 / $21.83
  $22.53 / $22.56
  As at January 27, 2017
$22.40 / $22.41
  $21.86 / $21.82
  As at January 20, 2017
$22.13 / $22.14
  $22.13 / $22.14
  As at January 13, 2017
$21.49 / $21.49

$21.73 / $21.73
  As at January 6, 2017
$21.38 / $21.38

$21.45 / $21.45
     View 2016-III Fund - National
   View 2016-III Fund - Quebec
         



MAPLE LEAF SHORT DURATION 2016-II FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56531T106         

    

QUEBEC
CUSIP 56531T205

  Final NAV at Rollover $18.25   $20.81
  As at September 1, 2017 $18.53   $19.90
  As at August 31, 2017 $18.63   $19.90
  As at August 25, 2017 $18.72   $19.83
  As at August 18, 2017 $18.55   $19.75
  As at August 11, 2017
$18.75   $19.95
  As at August 4, 2017
$18.91
  $20.08
  As at July 28, 2017
$19.04
  $20.04
  As at July 21, 2017
$18.88
  $18.54
  As at July 14, 2017
$18.54
  $19.84
  As at July 7, 2017
$18.50
  $19.63
  As at June 30, 2017
$18.87
  $19.92
As at June 23, 2017
$19.16
  $20.13
  As at June 16, 2017
$19.24
  $20.21
  As at June 9, 2017
$19.95
  $20.61
  As at June 2, 2017
$19.86
  $20.80
  As at May 26, 2017 $20.55
  $20.93
  As at May 19, 2017
$20.18   $21.05
  As at May 12, 2017
$19.91
  $20.95
  As at May 5, 2017
$19.83   $20.88
  As at April 28, 2017 $20.51
  $21.21
  As at April 21, 2017
$20.38   $21.23
  As at April 13, 2017
$20.87   $21.49
  As at April 7, 2017
$20.26   $21.31
  As at March 31, 2017
$20.11
  $19.94
  As at March 10, 2017
$18.03
  $17.38
  As at March 3, 2017
$19.53   $18.45
  As at February 24, 2017
$20.37
  $19.12
  As at February 17, 2017
$20.99
  $19.52
  As at February 10, 2017
$21.07
  $19.55
  As at February 3, 2017
$20.44   $19.07
  As at January 27, 2017
$20.56   $18.76
  As at January 20, 2017
$20.50   $18.90
  As at January 13, 2017
$20.17
  $18.58
  As at January 6, 2017
$20.69   $18.11
  As at December 30, 2016
$19.64
$17.56
     View 2016-II Fund - National
   View 2016-II Fund - Quebec
         



MAPLE LEAF SHORT DURATION 2016 ENERGY FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

FUNDSERV CODE: CDO 161         


FUNDSERV CODE: CDO 162
   Final NAV at Rollover $16.04935   $17.65139
  As at May 19, 2017
$16.01
  $17.62
  As at May 12, 2017
$16.40
  $17.37
  As at May 5, 2017
$16.75
  $17.87
  As at April 28, 2017
$17.88
  $19.07
  As at April 21, 2017 $17.80
  $18.98
  As at April 13, 2017
$18.52
  $17.72
  As at April 7, 2017
$19.10
  $18.27
  As at March 31, 2017
$19.41
  $18.56
  As at March 10, 2017
$19.08
  $18.25
  As at March 3, 2017
$19.49
  $18.64
  As at February 24, 2017
$20.34
  $19.44
  As at February 17, 2017
$20.78
  $19.86
  As at February 10, 2017
$21.22
  $20.28
  As at February 3, 2017
$21.17   $20.23
  As at January 27, 2017
$22.03
  $21.05
  As at January 20, 2017
$22.05   $21.06
  As at January 13, 2017
$21.83
  $20.85
  As at January 6, 2017
$22.58
$21.55
     
   View 2016 Energy Fund
 


MAPLE LEAF SHORT DURATION 2016 FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class  |  Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56532G103         

    

QUEBEC
CUSIP 56531Q201

  Final NAV at Rollover
$22.29
  $17.48
  As at February 3, 2017
$22.79
  $17.78
  As at January 27, 2017
$22.88   $17.58
  As at January 20, 2017
$22.63
  $17.68
  As at January 13, 2017
$22.55   $17.88
  As at January 6, 2017
$22.84   $18.13
  As at December 30, 2016
$22.39
  $18.06
  As at December 23, 2016
$21.86   $17.38
  As at December 16, 2016
$21.84
  $17.20
  As at December 9, 2016
$22.13
  $17.34
  As at December 2, 2016
$21.74   $16.76
  As at November 25, 2016
$21.84
  $17.20
  As at November 18, 2016
$22.18   $17.31
  As at November 10, 2016
$22.55   $17.75
  As at November 4, 2016
$23.34
  $18.13
  As at October 28, 2016
$23.88   $19.09
  As at October 21, 2016
$24.88
  $19.63
  As at October 14, 2016
$24.55   $19.89
  As at October 7, 2016
$24.76
  $19.38
  As at September 30, 2016
$25.33   $20.37
  As at September 23, 2016 $25.55   $21.06
  As at September 16, 2016
$24.87
  $20.95
  As at September 9, 2016 $26.38
  $21.52
  As at September 2, 2016 $26.64
  $22.10
  As at August 26, 2016
$25.23   $22.35
  As at August 19, 2016
$26.54
  $23.18
  As at August 12, 2016
$25.92   $23.16
  As at August 5, 2016
$25.51
  N/A
     View 2016 Fund - National
   View 2016 Fund - Quebec
 
 


MAPLE LEAF SHORT DURATION 2015-III FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Offering Memorandum

 

NAV PER LP UNIT

NATIONAL
CLASS
(CDO 153)       

    

QUEBEC
CLASS A (CDO 155) /
CLASS F (CDO156)

  Final NAV at Rollover
$29.18
   $23.02 / 23.24
  As at July 15, 2016
$30.51
  $24.98 / $25.08
  As at July 8, 2016
$29.34   $25.14 / $25.24
  As at June 30, 2016
$28.96   $24.89 / $25.01
  As at June 24, 2016
$27.77   $25.10 / $25.19
  As at June 17, 2016
$27.85   $25.00 / $25.09
  As at June 10, 2016
$27.89   $24.99 / $25.08
  As at June 3, 2016
$27.16   $25.14 / $25.22
  As at May 27, 2016
$26.87
  $24.93 / $25.03
  As at May 20, 2016 $27.72    $25.52 / $25.59
  As at May 13, 2016 
$28.38   $25.87 / $25.94
  As at May 6, 2016
$27.58   $25.93 / $26.00
  As at April 29, 2016
$29.45   $27.23 / $27.32
  As at April 22, 2016
$29.04
  $28.23 / $28.32
  As at April 15, 2016
$26.79   $28.75 / $28.83
  As at April 8, 2016
$26.45
  $29.99 / $30.07
  As at April 1, 2016
$23.64   $27.82 / $27.89
  As at March 24, 2016
$24.10   $28.59 / $28.66
  As at March 18, 2016
$24.66   $28.60 / $28.66
  As at March 11, 2016
$23.88
  $27.59 / $27.65
  As at March 4, 2016
$23.23   $24.87 / 24.91
  As at February 26, 2016
$21.09   $19.11 / $19.14
  As at February 19, 2016
$20.07   $18.67 / $18.70
  As at February 12, 2016
$21.04   $18.75 / $18.77
  As at February 5, 2016
$20.79
  $19.49 / $19.51
  As at January 29, 2016 $19.65   $19.61 / $19.63
  As at January 22, 2016 $19.79   $19.37 / $19.38
  As at January 15, 2016 $20.69   $21.98 / $21.99 
     View 2015-III National Fund
   View 2015-III Quebec Fund


MAPLE LEAF SHORT DURATION 2015-II FLOW-THROUGH LIMITED PARTNERSHIP

National & Quebec Class | Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56531Q102         

    

QUEBEC
CUSIP 56531Q201

  Final NAV at Rollover
$31.27
$23.91
  As at September 9, 2016

$31.14

  $24.10
  As at September 2, 2016
$31.40
  $24.65
  As at August 26, 2016
$31.18
  $24.55
  As at August 19, 2016
$31.72   $25.15
  As at August 12, 2016
$32.02   $25.23
  As at August 5, 2016
$31.35   $24.91
  As at July 29, 2016
$32.17
  $31.21
  As at July 22, 2016
$24.64
  $24.11
  As at July 15, 2016
$31.44   $24.48
  As at July 8, 2016
$30.78   $24.61
  As at June 30, 2016
$29.63   $24.12
  As at June 24, 2016
$28.49   $24.60
  As at June 17, 2016
$28.09   $24.56
  As at June 10, 2016
$27.58   $24.24
  As at June 3, 2016
$27.09   $24.27
  As at May 27, 2016
$26.31   $24.03
  As at May 20, 2016 $27.11   $24.75
  As at May 13, 2016
$26.62   $24.80
  As at May 6, 2016
$26.94
  $24.93
  As at April 29, 2016
$28.01   $25.31
  As at April 22, 2016
$27.83   $25.80
  As at April 15, 2016
$26.49   $26.02
  As as April 8, 2016
$26.35   $26.82
  As at April 1, 2016
$24.71
  $26.68
  As at March 24, 2016
$24.72   $25.49
  As at March 18, 2016
$24.70   $27.34
  As at March 11, 2016
$23.50   $24.04
  As at March 4, 2016
$22.82   $22.88
  As at February 26, 2016
$22.14   $20.04
  As at February 19, 2016
$21.71   $18.74
  As at February 12, 2016
$20.48
  $17.41
  As at February 5, 2016
$19.18   $17.22
  As at January 29, 2016 $17.46   $16.19
  As at January 22, 2016 $16.97   $15.25
  As at January 15, 2016 $16.64   $15.59
  As at January 8, 2016  $16.81
  $17.36
     View 2015-II National Fund
   View 2015-II Quebec Fund

MAPLE LEAF SHORT DURATION 2015 FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Prospectus

 WEEK-ENDING
 

 CUSIP:  56531R100
 NET ASSET VALUE / LP UNIT
                                     

 Final NAV at Rollover    $12.71739
February 19, 2016
  $13.06
February 12, 2016
  $12.24
February 5, 2016
  $11.75
January 29, 2016
  $11.32
January 22, 2016
  $10.90
January 15, 2016   $10.10
January 8, 2016
  $10.66
December 24, 2015
  $10.68
December 18, 2015
  $10.23
December 11, 2015
  $10.20
December 7, 2015
  $10.91
November 30, 2015
  $11.41
November 27, 2015
  $11.37
November 20, 2015
  $11.51
November 13, 2015
  $13.21
November 6, 2015
  $13.32
October 30, 2015
  $13.84
October 23, 2015
  $14.01
October 16, 2015
  $14.37
October 9, 2015
  $14.21
October 2, 2015
  $13.74
September 25, 2015
  $14.31
September 18, 2015
  $15.08
September 11, 2015
  $15.43
September 4, 2015
  $15.71
August 28, 2015
  $16.07
August 21, 2015
  $15.58
August 14, 2015
  $16.64
August 7, 2015
  $16.70
July 31, 2015
  $16.77
July 24, 2015
  $16.84
July 17, 2015
  $18.65
July 10, 2015
  $18.73
July 3, 2015
  $19.46
June 30, 2015
  $19.68
  View 2015 Fund Profile    

MAPLE LEAF SHORT DURATION 2015 FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Prospectus

 WEEK-ENDING
 

 CUSIP:  56531R209
 NET ASSET VALUE / LP UNIT
                                     

 Final NAV at Rollover    $10.89778
February 19, 2016
  $10.70
February 12, 2016
  $10.34
February 5, 2016
  $10.55
January 29, 2016
  $10.18
January 22, 2016
  $9.97
January 15, 2016
  $10.06
January 8, 2016
  $10.64
December 24, 2015
  $10.65
December 18, 2015
  $10.65
December 11, 2015
  $10.75
December 7, 2015
  $11.16
November 30, 2015
  $11.41
November 27, 2015
  $11.79
November 20, 2015
  $11.44
November 13, 2015
  $12.13
November 6, 2015
  $12.58
October 30, 2015
  $12.86
October 23, 2015
  $13.63
October 16, 2015
  $14.21
October 9, 2015
  $14.47
October 2, 2015
  $13.80
September 25, 2015
  $13.95
September 18, 2015
  $13.78
September 11, 2015
  $14.25
September 4, 2015
  $14.11
August 28, 2015
  $14.08
August 21, 2015
  $14.32
August 14, 2015
  $14.94
August 7, 2015
  $14.97
July 31, 2015
  $15.25
July 24, 2015
  $16.06
July 17, 2015
  $17.62
July 10, 2015
  $18.47
July 3, 2015
  $19.26
June 30, 2015
  $19.26
  View 2015 Quebec Fund Profile    

MAPLE LEAF 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Prospectus

 WEEK-ENDING
 

 CUSIP:  56531P104
 NET ASSET VALUE / LP UNIT
                                     

 Final NAV at Rollover    $9.83583 
 September 25, 2015
   $9.98
 September 18, 2015
   $9.92
 September 11, 2015
   $9.86
 September 4, 2015
   $10.11
 August 28, 2015
   $10.24
 August 21, 2015
   $10.27
 August 14, 2015
   $10.92
 August 7, 2015
   $11.10
 July 31, 2015
   $11.43
 July 24, 2015
   $11.53
 July 17, 2015
   $12.42
 July 10, 2015
   $12.67
 July 3, 2015
   $13.08
 June 26, 2015
   $13.37
 June 19, 2015
   $13.40
 June 12, 2015
   $13.63
 June 5, 2015
   $14.06
 May 29, 2015    $14.27 
 May 22, 2015
   $14.44
 May 15, 2015
   $14.53
 May 8, 2015
   $14.97
 May 1, 2015
   $15.84
 April 24, 2015
   $16.64
 April 17, 2015
   $15.87
 April 10, 2015
   $16.39
 April 2, 2015
   $15.92
 March 27, 2015
   $16.14
 March 20, 2015
   $15.92
 March 13, 2015
   $16.13
 March 6, 2015
   $17.19
 February 27, 2015
   $18.09
 February 20, 2015
   $18.03
 February 13, 2015
   $17.37
 February 6, 2015
   $18.35
 January 30, 2015
   $17.97
 January 23, 2015
   $19.29
 January, 16, 2015
   $19.21
 January 9, 2015
   $19.29
  View 2014-II Fund Profile    

MAPLE LEAF 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Prospectus 

WEEK-ENDING                                                                                  
   CUSIP:  56531P112
 NET ASSET VALUE / LP UNIT
 Final NAV at Rollover
   $14.93829
 September 25, 2015
   $15.21
 September 18, 2015
   $15.21
 September 11, 2015
   $15.27
 September 4, 2015
   $15.42
 August 28, 2015
   $15.50
 August 21, 2015
   $15.61
 August 14, 2015
   $15.68
 August 7, 2015
   $15.40
 July 31, 2015
   $15.66
 July 24, 2015
   $15.70
 July 17, 2015
   $16.45
 July 10, 2015
   $16.87
 July 3, 2015
   $17.36
 June 26, 2015
   $17.54
 June 19, 2015
   $17.39
 June 12, 2015
   $17.16
 June 5, 2015
   $17.16
 May 29, 2015    $17.76
 May 22, 2015
   $17.20
 May 15, 2015
   $16.71
 May 8, 2015
   $17.13
 May 1, 2015
   $17.76
 April 24, 2015
   $17.81
 April 17, 2015
   $18.17
 April 10, 2015
   $19.31
 April 2, 2015
   $19.39
 March 27, 2015
   $19.59
 March 20, 2015
   $18.83
 March 13, 2015
   $18.74
 March 6, 2015
   $18.12
 February 27, 2015
   $18.92
 February 20, 2015
   $18.66
 February 13, 2015
   $18.60
 February 6, 2015
   $18.49
 January 30, 2015
   $17.59
 January 23, 2015
   $18.02
 January, 16, 2015
   $17.81
 January 9, 2015
   $16.86
  View 2014-II Fund Profile    

MAPLE LEAF SHORT DURATION 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Offering Memorandum

  WEEK-ENDING CDO141 (Class A)
NET ASSET VALUE / LP UNIT  
   CDO142 (Class F)
   NET ASSET VALUE / LP UNIT  

 Final NAV at Rollover  
$11.59884
 
 September 25, 2015
$11.96    $12.00
 September 18, 2015
$12.00    $12.03
 September 11, 2015
$12.12    $12.15
 September 4, 2015
$12.32    $12.36
 August 28, 2015
$12.42
   $12.45
 August 21, 2015
$12.70    $12.73
 August 14, 2015
$13.15    $13.17
 August 7, 2015
$12.98    $13.01
 July 31, 2015
$13.32
   $13.34
 July 24, 2015
$13.56    $13.58
 July 17, 2015
$13.94    $13.96
 July 10, 2015
$14.22    $14.24
 July 3, 2015
$14.55    $14.57
 June 26, 2015
$14.84    $14.85
 June 19, 2015
$15.03
   $15.04
 June 12, 2015
$15.05    $15.06
 June 5, 2015
$15.37    $15.38
 May 29, 2015 $15.62    $15.62 
 May 22, 2015
$15.45
   $15.45
 May 15, 2015
$15.36    $15.35
 May 8, 2015
$15.35    $15.34
 May 1, 2015
$16.45    $16.44
 April 24, 2015
$17.08    $17.07
 April 17, 2015
$16.10    $16.09
 April 10, 2015
$16.99    $16.99
 April 2, 2015
$16.47    $16.47
 March 27, 2015
$17.14    $17.14
 March 20, 2015
$16.20    $16.20
 March 13, 2015
$16.65    $16.64
 March 6, 2015
$17.49    $17.49
 February 27, 2015
$18.24
   $18.23
 February 20, 2015
$18.33    $18.33
 February 13, 2015
$17.43    $17.43
 February 6, 2015
$18.05
   $18.05
 January 30, 2015
$18.79    $18.79
  View 2014-II Fund Profile  

MAPLE LEAF SHORT DURATION 2014-II FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Offering Memorandum

 WEEK-ENDING    CDO143 (Class A)
NET ASSET VALUE / LP UNIT

CDO144 (Class F)
NET ASSET VALUE / LP UNIT
 September 25, 2015
  $12.72    $12.77
 September 18, 2015
  $12.86    $12.91
 September 11, 2015
  $12.90    $12.96
 September 4, 2015
  $13.20    $13.24
 August 28, 2015
  $13.37    $13.41
 August 21, 2015
  $13.51    $13.55
 August 14, 2015
  $13.61    $13.64
 August 7, 2015
  $13.60    $13.63
 July 31, 2015
  $13.81
   $13.84
 July 24, 2015
  $13.94    $13.96
 July 17, 2015
  $14.55    $14.56
 July 10, 2015
  $14.87    $14.90
 July 3, 2015
  $14.98    $15.00
 June 26, 2015
  $15.21    $15.23
 June 19, 2015
  $15.02    $15.04
 June 12, 2015
  $15.13    $15.15
 June 5, 2015
  $15.44    $15.45
 May 29, 2015   $15.28     $15.29  
 May 22, 2015
  $15.49
   $15.50
 May 15, 2015
  $15.47    $15.47
 May 8, 2015
  $15.51    $15.51
 May 1, 2015
  $15.77    $15.77
 April 24, 2015
  $15.92    $15.92
 April 17, 2015
  $15.78    $15.78
 April 10, 2015
  $16.52    $16.52
 April 2, 2015
  $16.99    $16.99
 March 27, 2015
  $17.02    $17.02
 March 20, 2015
  $16.81    $16.81
 March 13, 2015
  $17.38    $17.38
 March 6, 2015
  $16.80    $16.80
 February 27, 2015
  $16.89
   $16.89
 February 20, 2015
  $17.02    $17.02
 February 13, 2015
  $16.75    $16.75
 February 6, 2015
  $16.98
   $16.98
 January 30, 2015
  $15.95    $15.95
  View 2014-II Fund Profile      

MAPLE LEAF SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Prospectus

WEEK-ENDING
   NET ASSET VALUE / LP UNIT  
 February 9, 2015 (Final NAV @ Rollover)
   $13.79
 February 6, 2015
   $13.62
 January 30, 2015
   $12.73
 January 23, 2015
   $12.81
 January, 16, 2015
   $12.74
 January 9, 2015
   $13.08
  View 2014 Fund Profile    

MAPLE LEAF SHORT DURATION 2014 FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Prospectus

WEEK-ENDING
   NET ASSET VALUE / LP UNIT  
 February 9, 2015 (Final NAV @ Rollover)
   $11.72
 February 6, 2015
   $11.50
 January 30, 2015
   $10.91
 January 23, 2015
   $10.79
 January, 16, 2015
   $11.02
 January 9, 2015
   $11.10
 View 2014 Fund Profile    

MAPLE LEAF SHORT DURATION 2013-II FLOW-THROUGH LIMITED PARTNERSHIP

National Class  | Offering Memorandum

WEEK-ENDING
   NET ASSET VALUE / LP UNIT 
Final NAV at Rollover
   $19.74
 May 30, 2014
   $20.04
 May 23, 2014
   $20.31
 May 16, 2014
   $20.25
 May 9, 2014
   $19.97
 May 2, 2014
   $21.54
 April 25, 2014
   $21.93
 April 17, 2014
   $22.73
 April 11, 2014    $23.37
 April 4, 2014
   $24.28
 March 28, 2014
   $25.31
 March 21, 2014
   $27.41
 March 14, 2014
   $26.94
 March 7, 2014
   $26.08
 February 28, 2014
   $25.80
 February 21, 2014
   $24.76
 February 14, 2014
   $23.37
 February 7, 2014
   $21.74
 January 31, 2014
   $21.94
 January 24, 2014
   $21.49
 January 17, 2014
   $21.77
  View 2013-II Fund Profile    

MAPLE LEAF SHORT DURATION 2013-II FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  | Offering Memorandum

WEEK-ENDING
   NET ASSET VALUE / LP UNIT
Final NAV @ Rollover, June 5, 2014 
   $18.77
May 30, 2014
   $18.80
May 23, 2014
   $18.88
May 16, 2014
   $19.01
May 9, 2014    $18.93
May 2, 2014
   $19.64
April 25, 2014
   $19.85
April 17, 2014
   $20.66
April 11, 2014
   $21.72
April 4, 2014
   $22.38
March 28, 2014
   $23.68
March 21, 2014
   $24.49
March 14, 2014
   $24.18
March 7, 2014
   $23.38
February 28, 2014
   $23.32
February 21, 2014
   $23.08
February 14, 2014
   $23.36
February 7, 2014
   $22.65
January 31, 2014
   $23.30
January 24, 2014    $21.75
January 17, 2014
   $20.32
  View 2013-II Fund Profile    

MAPLE LEAF SHORT DURATION 2013 FLOW-THROUGH LIMITED PARTNERSHIP

National Class  |  Prospectus

WEEK-ENDING
   NET ASSET VALUE / LP UNIT  
Final NAV at Rollover, February 14, 2014
   $17.85
February 14, 2014
   $17.37
February 7, 2014
   $17.14
January 31, 2014
   $16.97
January 24, 2014
   $17.03
January 17, 2014
   $16.85
January 10, 2014
   $16.42
January 3, 2014
   $16.31
December 27, 2013
   $16.14
December 20, 2013
   $15.75
December 13, 2013
   $15.79
December 6, 2013
   $15.74
November 29, 2013
   $16.05
November 22, 2013
   $16.07
November 15, 2013
   $16.26
November 8, 2013
   $16.69
November 1, 2013    $17.10
October 25, 2013
   $17.70
October 18, 2013
   $17.25
October 11, 2013    $17.34
October 4, 2013
   $19.16
September 27, 2013    $19.37
September 20, 2013
   $19.78
September 13, 2013    $19.59
September 6, 2013
   $20.38
August 30, 2013    $20.57
August 23, 2013
   $21.04
August 16, 2013
   $21.57
  View 2013 Fund Profile    

MAPLE LEAF SHORT DURATION 2013 FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  |  Prospectus

WEEK-ENDING
   NET ASSET VALUE / LP UNIT  
Final NAV at Rollover, February 18, 2014
   $21.16
February 14, 2014
   $20.61
February 7, 2014
   $20.53
January 31, 2014
   $20.03
January 24, 2014
   $20.07
January 17, 2014
   $19.16
January 10, 2014
   $17.28
January 3, 2014
   $17.00
December 27, 2013
   $16.31
December 20, 2013
   $15.39
December 13, 2013
   $14.74
December 6, 2013
   $14.92
November 29, 2013
   $14.79
November 22, 2013
   $15.87
November 15, 2013
   $16.38
November 8, 2013
   $17.49
November 1, 2013
   $18.64
October 25, 2013
   $18.35
October 18, 2013
   $18.80
October 11, 2013    $18.92
October 4, 2013
   $20.28
September 27, 2013  
 $19.91
September 20, 2013
   $19.84
September 13, 2013    $20.68
September 6, 2013
   $20.73
August 30, 2013    $21.01
August 23, 2013
   $22.39
August 16, 2013
   $22.44
  View 2013 Quebec Fund Profile    

MAPLE LEAF SHORT DURATION 2012 FLOW-THROUGH LIMITED PARTNERSHIP

National Class  |  Prospectus

MONTH-ENDING
   NET ASSET VALUE / LP UNIT  
Final NAV at Rollover, March 8, 2013
   $12.55
February 2013
   $12.85
  View 2012 Fund Profile    

MAPLE LEAF SHORT DURATION 2012 FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  |  Prospectus 

MONTH-ENDING
   NET ASSET VALUE / LP UNIT  
Final NAV at Rollover, March 8, 2013
   $13.06
February 2013
   $13.78
  View 2012 Quebec Fund Profile    

MAPLE LEAF SHORT DURATION 2011-II FLOW-THROUGH LIMITED PARTNERSHIP

National Class  |   Prospectus

MONTH-ENDING
   NET ASSET VALUE PER LP UNIT  
Final NAV at Rollover, May 8, 2012
   $11.08
April 2012
   $12.12
March 2012    $13.75
February 2012    $15.86
  View 2011-II Fund Profile    


MAPLE LEAF SHORT DURATION 2011-II FLOW-THROUGH LIMITED PARTNERSHIP

Quebec Class  |   Prospectus

 MONTH-ENDING
   NET ASSET VALUE PER LP UNIT
Final NAV at Rollover, May 8, 2012
   $11.87
April 2012    $13.46
March 2012
   $16.47
February 2012                $18.18
 View 2011-II Quebec Fund Profile    


MAPLE LEAF SHORT DURATION 2011 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 MONTH-ENDING
   NET ASSET VALUE PER LP UNIT
 Final NAV at Rollover, May 8, 2012
   $10.02
 April 2012
   $10.65
 March 2012
   $12.04
 February 2012        $13.59
 January 2012
   $13.59
 December 2011
   $12.70
 November 2011
   $13.73
 October 2011
   $14.29
  View 2011 Fund Profile    

MAPLE LEAF SHORT DURATION 2010 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus
 MONTH-ENDING
   NET ASSET VALUE PER LP UNIT
 Final NAV at Rollover, October 21, 2011
   $13.37
 September 2011
   $13.13
 August 2011
   $16.24
 July 2011
   $18.94
 June 2011
   $18.74
 May 2011
   $20.79
 April 2011
   $21.96
 March 2011
   $22.44
 February 2011
   $24.44
 January 2011
   $21.76
 December 2010
   $21.36
 November 2010
   $21.51
  View 2010 Fund Profile    

 

National Class Performance

Jim Huang's National Class Performance

View National Rolled Funds Performance

Quebec Class Performance

Quebec Class Rolled Fund Performance
View Quebec Class Rolled Fund Performance