Maple Leaf Funds

MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 85.02%
Cash and Equivalents 12.23%
US Equity 2.75%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Basic Materials 55.73%
Other 29.93%
Cash and Cash Equivalent 12.23%
Energy 2.11%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. CAD CASH 11.93%
2. First Phosphate Corp 5.30%
3. Northwest Copper Corp 5.10%
4. Laurion Mineral Exploration Inc 4.94%
5. Abcourt Mines Inc 4.34%
6. Spanish Mountain Gold Ltd 3.45%
7. Canadian North Resources Inc 3.16%
8. Teck Resources Ltd Cl B 3.05%
9. Sterling Metals Corp 3.00%
10. Lundin Mining Corp 2.98%

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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