Maple Leaf Funds

MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 91.83%
Cash and Equivalents 5.10%
US Equity 3.07%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Basic Materials 69.39%
Other 22.64%
Cash and Cash Equivalent 5.10%
Energy 2.87%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. Laurion Mineral Exploration Inc 10.77%
2. Hudbay Minerals Inc 7.72%
3. Q2 Metals Corp 5.75%
4. Canadian North Resources Inc 5.58%
5. CAD CASH 4.85%
6. Lundin Mining Corp 4.72%
7. Teck Resources Ltd Cl B 4.41%
8. Arbor Metals Corp 4.25%
9. Taseko Mines Ltd 4.24%
10. CVW Sustainable Royalties Inc 4.07%

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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