Portfolio as at June 30, 2024
Asset Allocation
|
1 |
Canadian Equity
|
97.27%
|
|
2 |
Cash and Equivalents
|
2.73%
|
| |
|
100.00% |
Geographic Allocation
Sector Allocation
|
|
Basic Materials
|
64.59%
|
|
|
Other
|
32.68%
|
|
|
Cash and Cash Equivalent
|
2.73%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
CANADAIN NORTH RESOURCES INC
|
25.06% |
|
Osisko Gold Royalties Ltd - Common
|
9.24% |
|
Silvercorp Metals Inc - Common
|
9.02% |
|
Silvercrest Metals Inc - Common
|
8.81% |
|
Aya Gold & Silver Inc - Common
|
8.74% |
|
Starr Peak Mining Ltd - Common
|
8.46% |
|
MAG Silver Corp - Common
|
8.19% |
|
First Majestic Silver Corp - Common
|
7.77% |
|
HUDBAY MINERALS INC 29DEc25
|
2.66% |
|
CAD CASH
|
2.53% |
| TOTAL NUMBER OF HOLDINGS: 22 |
The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.
Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.
- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf
Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.
- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf
Portfolio Manager
.jpg) | | 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.
More on Andrew Cook