| Fund Facts |
|Fund code: ||CDO100 |
|Inception Date: ||March 18, 2011 |
|Investment Type: ||Mutual Funds |
|Min Investment: ||$1,000 |
|Custodian: ||RBC Investor Services |
|Portfolio Manager: ||Jim Huang |
|Capital Gains Distribution: ||$3.60 (1) |
(1) On January 29, 2013, the Maple Leaf Resource Class paid a capital gains of $3.6005090 per Series A share to all Series A shareholders of record as of January 29, 2013. This capital gain distribution was primarily a result of the portfolio manager selling $0 adjusted cost base flow-through shares with a view to upgrading and re-balancing the portfolio. The annual capital gains distributions will not be paid in cash, but will instead be reinvested and reported as a taxable distribution. The reinvested capital gains distribution will increase the shareholder’s adjusted cost base for the respective mutual fund.
The investment objective of the Maple Leaf Resource Class (*the “Resource 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 Resource Fund cannot be changed without the approval of the shareholders.
The Resource Fund’s portfolio will consist primarily of investments which generate capital gains, but will also include investments which generate income. The Resource Fund may hold significant cash, cash equivalents or fixed income positions pending investment or when the Portfolio Manager considers it desirable.
| ||VALUE || BLEND ||GROWTH |
| Large Cap || || |
| Mid cap || || |
| Small Cap || || |
No securities regulatory authority has expressed an opinion about the merits of the shares of the Resource Funds and it is an offense to claim otherwise. The Funds and the shares of the Resource Funds offered under this Annual Information Form 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.
This page is provided for information purposes only and shall not constitute an offer to sell or the solicitation of any offer to buy the securities. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Capitalized terms not defined herein have the meanings set forth in the simplified prospectus. Please refer to the simplified prospectus for further information and risk factors relating to these