MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 98.62%
Cash and Equivalents 1.38%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Basic Materials 80.55%
Other 17.77%
Cash and Cash Equivalent 1.38%
Energy 0.30%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. Canadian North Resources Inc 32.37%
2. Starr Peak Mining Ltd 10.17%
3. Laurion Mineral Exploration Inc 7.32%
4. PTX Metals Inc 7.13%
5. Canalaska Uranium Ltd 12DEC25 6.52%
6. Quebec Innovative Materials Corp 5.47%
7. Fokus Mining Corp 3.11%
8. Canalaska Uranium Ltd 01Nov25 2.93%
9. Brunswick Exploration Inc 2.61%
10. HUDBAY MINERALS INC 29DEc25 2.43%

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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