MUTUAL FUND
PORTFOLIO
Asset Allocation
Canadian Equity | 105.45% |
Cash and Equivalents | -5.45% |
Total | 100.00% |
Geographic Allocation
North America | 100.00% |
Total | 100.00% |
Sector Allocation
Basic Materials | 74.04% | |
Other | 31.11% | |
Energy | 0.31% | |
Cash and Cash Equivalent | -5.45% | |
Total | 100.01% |
Top Holdings by Net Asset Value
HOLDINGS | % of NET ASSET VALUE |
---|---|
1. CANADAIN NORTH RESOURCES INC | 19.51% |
2. Troilus Gold Corp | 12.92% |
3. Laurion Mineral Exploration Inc | 7.60% |
4. Wallbridge Mining Co Ltd | 6.49% |
5. Starr Peak Mining Ltd | 6.24% |
6. Aris Mining Corp | 4.12% |
7. St-Georges Eco-Mining Corp | 3.88% |
8. Avino Silver & Gold Mines Ltd | 3.84% |
9. Quebec Innovative Materials 30Dec24 | 3.83% |
10. CanAlaska Uranium Ltd | 3.48% |
TOTAL NUMBER OF HOLDINGS: 22
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.