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MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 96.66%
Cash and Equivalents 3.34%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Other 48.45%
Basic Materials 48.05%
Cash and Cash Equivalent 3.34%
Energy 0.16%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. CANADAIN NORTH RESOURCES INC 27.69%
2. Troilus Gold Corp 12.53%
3. Laurion Mineral Exploration Inc 8.80%
4. Wallbridge Mining Co Ltd 8.24%
5. Starr Peak Mining Ltd 8.06%
6. PTX Metals Inc 4.54%
7. CAD CASH 2.76%
8. Fokus Mining Corp 2.68%
9. Canalaska Uranium Ltd 12DEC25 2.66%
10. HUDBAY MINERALS INC 29DEc25 2.41%

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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