Portfolio



Portfolio as at December 31, 2019

Asset Allocation

1 Canadian Equity 88.92%
2 International Equity 7.85%
3 Cash and Equivalents 1.88%
4 Income Trust Units 1.35%
    100.00%


Geographic Allocation

1 Canada 90.80%
2 Asia/Pacific Rim 4.30%
3 European Union 3.56%
4 Latin America 1.35%
    100.00%


Sector Allocation

Basic Materials 68.19%
Energy 21.79%
Technology 3.56%
Industrial Services 2.45%
Cash and Cash Equivalent 1.88%
Financial Services 1.51%
Other 0.62%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Galway Metals Inc - Common 11.79%
Wallbridge Mining Co Ltd - Common 5.82%
Sirios Resources Inc - Common 5.32%
B2Gold Corp - Common 4.77%
Parex Resources Inc - Common 4.67%
Great Bear Resources Ltd - Common 4.56%
Treasury Metals Inc - Common 4.5%
Pipestone Energy Corp - Common 4.47%
Champion Iron Ltd - Common 4.3%
Monarch Gold Corp - Common 4.24%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio Manager

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.