MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 80.08%
Cash and Equivalents 19.92%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Basic Materials 54.59%
Other 25.49%
Cash and Cash Equivalent 19.92%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. CAD CASH 19.02%
2. Canadian North Resources Inc 17.93%
3. TDG Gold Corp 11APR27 7.41%
4. Laurion Mineral Exploration Inc 7.39%
5. Starr Peak Mining Ltd 7.03%
6. PTX Metals Inc 6.87%
7. Niobay Metals Inc 4.10%
8. Canalaska Uranium Ltd 12DEC25 2.78%
9. Rackla Metals Inc 11JUN25 2.38%
10. Greenridge Exploration Inc 2.25%

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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