MUTUAL FUND

PORTFOLIO

Asset Allocation

Canadian Equity 100.28%
Cash and Equivalents -0.28%
Total 100.00%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

Other 59.96%
Basic Materials 39.97%
Energy 0.34%
Cash and Cash Equivalent -0.28%
Total 99.99%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. CANADAIN NORTH RESOURCES INC 30.70%
2. Starr Peak Mining Ltd 9.61%
3. Laurion Mineral Exploration Inc 8.90%
4. Wallbridge Mining Co Ltd 8.24%
5. PTX Metals Inc 5.76%
6. Troilus Gold Corp 5.25%
7. Quebec Innovative Materials Co 4.86%
8. Canalaska Uranium Ltd 12DEC25 3.82%
9. Fokus Mining Corp 3.20%
10. Fokus Mining Corporation 25OCT25 2.57%

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. 

Scroll to Top