MUTUAL FUND

NAV

As at 2024-10-04
CDO100
Change ($)
Change (%)
1.32720
0.02172
+1.66%

Daily NAV

As at 2024-10-04

Maple Leaf Resource Class - 300319

NAV
Change ($)
Change (%)
1.32720
0.02172
+1.66%

Short Term

As at 2024-08-31

Maple Leaf Resource Class - 300319

1mo
3mo
6mo
YTD
1Y
-3.14%
-3.76%
-2.27%
-25.90%
-14.34%

Quarterly Portfolio

INVESTMENT OBJECTIVES

The investment objective of the Maple Leaf Resource Class (the “Resource Fund”) is to maximize capital appreciation by investing primarily in equity securities of natural resource companies and companies that support resource companies.

INVESTMENT STRATEGY

The Resource Fund’s portfolio will consist primarily of investments which generate capital gains, but will also include investments which generate income. The Resource Fund may hold  significant cash, cash equivalents or fixed income positions pending investment or when the Portfolio Manager considers it desirable. 

INVESTMENT STYLE
VALUE BLEND GROWTH
Large Cap
Mid Cap
Small Cap
RISK METER
Low
Low to
Medium
Medium
Medium
to High
High

Portfolio Manager

Andrew Cook - Portfolio Manager

Andrew Cook

Portfolio Manager & President Palette Investment Management

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 standards.

>> More on Andrew Cook <<

Resource Class Information

PERFORMANCE

Calendar Term

As at 2024-08-31
2023
2022
2021
2020
-40.66%
-24.53%
20.71%
48.35%

Short-Term

As at 2024-08-31
1Mo
3Mo
6Mo
YTD
1Y
-3.14%
-3.76%
-2.27%
-25.90%
N/A

CUMULATIVE GROWTH OF $10,000 INVESTED

PORTFOLIO

Asset Allocation

Canadian Equity 100.27%
Cash and Equivalents -0.27%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Basic Materials 65.20%
Other 35.07%
Cash and Cash Equivalent -0.27%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. CANADAIN NORTH RESOURCES INC 25.37%
2. Aya Gold & Silver Inc 9.75%
3. MAG Silver Corp 9.14%
4. Silvercorp Metals Inc 9.14%
5. Starr Peak Mining Ltd 8.78%
6. Silvercrest Metals Inc 7.95%
7. Osisko Gold Royalties Ltd 7.94%
8. First Majestic Silver Corp 5.42%
9. Quebec Innovative Materials 30Dec24 4.11%
10. Volt Lithium Corp 04AUG25 2.89%

To view current and past capital gains distributions or eligible dividend payments, including important disclaimers, please visit the Tax Reporting Information page. 

No securities regulatory authority has expressed an opinion about the merits of the shares of Maple Leaf Resource Class Funds and it is an offense to claim otherwise.  Theses Resource Funds are not registered with the United States Securities and Exchange Commission, and are sold in the United States only in reliance on exemptions from registration. 

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