Maple Leaf Funds

Quarterly Portfolio:  >>As of December 31, 2025 << 

NAV

As at 2026-04-21
CDO100
Change ($)
Change (%)
1.08904
0.03522
+3.13%

Daily NAV

As at 2026-04-21

Maple Leaf Resource Class - 300319

NAV
Change ($)
Change (%)
1.08904
0.03522
+3.13%

Short Term

As at 2026-03-31

Maple Leaf Resource Class - 300319

1mo
3mo
6mo
YTD
1Y
-21.56%
-7.47%
-33.19%
-7.47%
-14.04%
Fund Facts
Inception date
March 18, 2011
Minimum Investment
$1,000
Management fee
-
Benchmark
-
CDO100
Dividends/ Distributions:
General Information
Fund Manager
CADO Investment Fund Management Inc
Portfolio Manager
Palette Investment Management Inc
Legal & Tax Counsel
Borden Ladner Gervais
Auditor
KPMG
Custodian
Royal Bank Investor Services
Registrar
IAS
Geography
Canada
69%
United States
23%
Others
8%
Excludes Cash

Fund Manager

Launched in 2006, Maple Leaf Funds specializes in Flow-Through investments and has developed systematic approaches and strategies used to build and manage attractive resource focused investment portfolios.

Portfolio Manager

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 <<

Maple Leaf Gold & Critical Minerals Fund

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.

The Strategy of 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.

Why Maple Leaf Gold & Critical Minerals Fund

Direct Access Gold & Critical Minerals
  • Gold serves as a store of value & hedge against inflation, provides currency protection, geopolitical risk, and preservation of wealth & stability. Critical minerals (cobalt, copper, lithium, nickel, platinum, uranium, etc.) are becoming an essential component in the global energy transition.
  • Growing clean energy technologies is a bet on the clean energy future and critical minerals is supported by the government.
Selective Global Exposure
  • Investments are carefully selected and typically well established mining companies in Canada, the united states and Europe who derive a majority of their revenues from either gold & precious metals of critical minerals.

Investment Approach

  • The fund is actively managed strategy.
  • Geographic focus is Canada, the United States & Europe.
  • Primarily large cap equity exposure within gold, silver and critical mineral sectors.
  • Investment in 20 equity securities of established mining companies listed on stock exchanges, including ETFs invested in precious metals and critical minerals

Maple Leaf Gold and Critical Minerals Fund invests in domestic and foreign securities. The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For more recent performance data, please check out mutual funds performance page. The fund will be affected by changes in the prices of gold, silver, foreign currencies and foreign natural resource stocks. The fund is non-diversified and thus may be able to invest more of its assets in fewer issuers and types of investments than a diversified fund. Investing a higher percentage of its assets in any one or a few issuers could increase the fund’s risk of loss and its share price volatility. The fund may invest in smaller companies, which involve additional risks such as limited liquidity and greater social volatility than larger companies. Diversification does not assure a profit nor does it protect against loss in a declining market. To determine if this Fund is an appropriate investment for you, carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. This and other information can be found in the offering memorandum, which may be obtained by contacting your investment professional or contacting Maple Leaf Funds at info@mapleleaffunds.ca  Read the offering memorandum carefully before investing. Check with your investment advisor to determine suitability and if this fund is available for sale within their firm.

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