Portfolio



Portfolio as at October 31, 2023

Asset Allocation

1 Canadian Equity 71.78%
2 Cash and Equivalents 26.60%
3 International Equity 1.62%
4 US Equity 0.00%
    100.00%


Geographic Allocation

1 Canada 98.38%
2 European Union 1.62%
3 United States 0.00%
    100.00%


Sector Allocation

Basic Materials 47.32%
Cash and Cash Equivalent 26.60%
Other 26.06%
Energy 0.01%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 25.15%
CANADAIN NORTH RESOURCES INC 22.66%
Cartier Resources Inc - Common 7.44%
Starr Peak Mining Ltd - Common 6.81%
Frontier Lithium Inc - Common 4.45%
Avalon Advanced Materials Inc - Common 3.93%
St-Georges Eco-Mining Corp - Common 3.06%
Wheaton Precious Metals Corp - Common 2.96%
White Gold Corp - Common 2.53%
Dore Copper Mining Corp - Common 2.27%
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

 

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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