Overview



 

 
Quarterly Portfolio
As at June 30, 2017
  » View Summary of Investment Portfolio

 


Fund Facts
Fund Code: CDO102
Inception Date: March 18, 2011
Investment Type: Mutual Funds
Min Investment: $1,000
Custodian: RBC Investor Srvs.
Administration:
IAS
Portfolio Advisor: T.I.P. Wealth Mgr.
Dividends/Distributions:

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Investment Objectives

he investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.

The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.  
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.

The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.

The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.

Maple Leaf Income Class (the "Income Fund") seeks to achieve a high level of dividend income for the Income Fund as is consistent with prudent levels of capital preservation and liquidity.  The Income Fund primarily invests in equity and equity-related securities that pay a dividend or distribution.

 

Investment Strategy

The Fund’s portfolio will consist primarily of 
investments which generate capital gains, but will 
also include investments which generate income. 
The Fund may hold  significant cash, cash equivalents
or fixed income positions pending investment or 
when the Portfolio Manager considers it desirable. 

The Income Fund invests primarily in securities paying dividend or distribution on a global basis without sector restrictions. The Income Fund may hold significant cash, cash equivalents or fixed income positions pending investment or when the Portfolio Manager considers it desirable.

 

Investment Style

   VALUE   BLEND 
GROWTH 
  Large Cap  
   
  Mid Cap
 
 
  Small Cap
 
 
       

Risk Meter

       
Low  Low to
Medium 
 Medium  Medium
to High
 High
         



(3) On November 26, 2014, the Maple Leaf Income Class declared dividends, payable November 28, 2014, in the amounts of $1.00809 to shareholders of record on November 26, 2014. The dividends were automatically reinvested in additional shares of the same class and series, and the issued and outstanding shares were consolidated such that the number of shares remains unchanged from the number outstanding immediately prior to the dividend payment such that the net asset value per share is not affected by the dividends. A shareholder will be required to include the amount of the dividends received by the shareholder in income and this same amount will also be added to the adjusted cost base of the shares held by such shareholder. Individual shareholders may have an additional income inclusion, and may be entitled to a dividend tax credit, pursuant to the gross-up and dividend tax credit regime applicable to eligible dividends. It is important to note that the total value of a shareholder’s investment will not change as a result of the dividend and subsequent share consolidation. - See more at: http://www.mapleleaffunds.ca/MutualFund/TaxReporting/default.aspx#sthash.Iro1uTLq.dpuf

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.

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.  - See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.WyORyPvw.dpuf

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.  - See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.WyORyPvw.dpuf

For additional capital gains distributions or eligible dividend payments including disclaimers please visit the Tax Reporting page - See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Overview.aspx#sthash.UjmFKKQu.dpuf


Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc. 

 

Income Class Information

 

FundGrade A Award
Fundgrade A Recognition

Fundata Canada proudly awards the rating FundGrade A to Maple Leaf Income Class (CDO 102) as top performer for the period ending May 31, 2017, and for the period ending June 30, 2017.


View our snapshot page at Fundata.