Maple Leaf Short Duration 2013 Flow-Through Limited Partnership

QUEBEC CLASS


 

 THIS FUND HAS ROLLED TO MAPLE LEAF RESOURCE CLASS MUTUAL FUND           

       VIEW CDO100   

Maple Leaf Short Duration 2013 Flow-Through Limited Partnership - Quebec Class (the “Partnership”) has completed a transaction (“Liquidity Transaction”) on February 18, 2014 to which the assets of the Partnership (the “Assets”) transferred to the Maple Leaf Resource Class mutual fund (the “Mutual Fund” and or “CDO100”) of Maple Leaf Corporate Funds Ltd., an open-ended mutual fund corporation, in exchange for Resource Class - Series A shares of the Mutual Fund.

 

LIMITED PARTNERSHIP ROLLOVER DETAILS

MAPLE LEAF SHORT DURATION 2013 FLOW-THROUGH LIMITED PARTNERSHIP - QUEBEC CLASS
PARTNERSHIP NAV @ ROLLOVER:  $21.16011
ACB PER LP UNIT @ ROLLOVER:  $11.44143
CONVERSION FACTOR / RATIO:  3.16269141(1)
BEFORE-TAX RETURN:  -15.40%
AFTER-TAX RETURN:  109.72%(2)(3)

(1)  To determine the number of Maple Leaf Resource Class (CDO100) shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.

(2)  After-tax return is after capital gains tax has been paid on divestiture and is based on at-risk capital. At-risk capital is after tax savings from tax credits, CEE, CDE and other deductions.

(3)  After-tax return assumes a Federal marginal tax rate of 24.22% for Québec residents and a Québec provincial marginal tax rate of 25.75%. The tax savings are calculated by multiplying the total estimated income tax deductions for each year by the assumed marginal tax rate for that year.


Mutual Fund Rollover Details

MAPLE LEAF RESOURCE CLASS
RESOURCE CLASS FUND CODE:    CDO100
RESOURCE CLASS NAV @ ROLLOVER:  $6.69054
RESOURCE CLASS ACB @ ROLLOVER  $3.61762(4)

(4) When you sell any shares of Maple Leaf Resource Class (CDO100) you need to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting.


OTHER Limited partnership DETAILS

INCEPTION:  February 21, 2013   QAF TAX SHELTER ID: QAF-13-01487
OFFERING CLOSED: April 30, 2013   QUEBEC CLASS CUSIP: 56531H201
ROLLOVER DATE: February 18, 2014
   FUND TYPE: Short term flow-through

Additional information about the Mutual Fund is available on the Maple Leaf Resource Class Fund Profile page which includes the Mutual Fund’s Simplified Prospectus, annual information form and more.

Investor Information

For information on Maple Leaf Resource Class mutual fund please click here.