MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 78.12%
Cash and Equivalents 21.88%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Basic Materials 65.46%
Cash and Cash Equivalent 21.88%
Other 12.66%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. Canadian North Resources Inc 35.66%
2. CAD CASH 20.99%
3. Starr Peak Mining Ltd 12.91%
4. Goldshore Resources Inc 6.63%
5. Canalaska Uranium Ltd 12DEC25 5.04%
6. PTX Metals Inc 4.17%
7. Laurion Mineral Exploration Inc 2.28%
8. Fokus Mining Corporation 25OCT25 2.24%
9. HUDBAY MINERALS INC 29DEc25 2.24%
10. Canalaska Uranium Ltd 01Nov25 1.87%

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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