MUTUAL FUND
PORTFOLIO
Asset Allocation
| Canadian Equity | 93.58% |
| Cash and Equivalents | 4.01% |
| US Equity | 2.42% |
| Total | 100.01% |
Geographic Allocation
| North America | 100.00% |
| Total | 100.00% |
Sector Allocation
| Basic Materials | 72.27% | |
| Other | 19.74% | |
| Cash and Cash Equivalent | 4.01% | |
| Energy | 3.98% | |
| Total | 100.00% |
Top Holdings by Net Asset Value
| HOLDINGS | % of NET ASSET VALUE |
|---|---|
| 1. Laurion Mineral Exploration Inc | 7.24% |
| 2. Hudbay Minerals Inc | 5.88% |
| 3. Trekor Metals Ltd | 5.43% |
| 4. Teck Resources Ltd Cl B | 5.20% |
| 5. Northwest Copper Corp | 5.19% |
| 6. Ero Copper Corp | 4.50% |
| 7. 1844 Resources Inc | 4.30% |
| 8. First Majestic Silver Corp | 4.22% |
| 9. Lundin Mining Corp | 4.21% |
| 10. CVW Sustainable Royalties Inc | 4.08% |
TOTAL NUMBER OF HOLDINGS: 22
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.