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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%

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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