Portfolio as at August 31, 2023
Asset Allocation
|
1 |
Canadian Equity
|
94.26%
|
|
2 |
Cash and Equivalents
|
4.02%
|
|
3 |
International Equity
|
1.72%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
98.28%
|
|
2 |
European Union
|
1.72%
|
| |
|
100.00% |
Sector Allocation
|
|
Basic Materials
|
58.85%
|
|
|
Energy
|
33.67%
|
|
|
Cash and Cash Equivalent
|
4.02%
|
|
|
Other
|
3.45%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Starr Peak Mining Ltd - Common
|
12% |
|
Frontier Lithium Inc - Common
|
7.33% |
|
F3 Uranium Corp - Common
|
7.33% |
|
MEG Energy Corp - Common
|
4.95% |
|
Whitecap Resources Inc - Common
|
4.85% |
|
Enerplus Corp - Common
|
4.26% |
|
Tourmaline Oil Corp - Common
|
3.88% |
|
CAD CASH
|
3.52% |
|
Topaz Energy Corp - Common
|
3.34% |
|
Cartier Resources Inc - Common
|
3.23% |
| 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
.jpg) | | Andrew Cook |
| Portfolio Manager & President
Palette Investment Management Inc |
| |
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed by Andrew Cook, Portfolio Manager and President of Palette
Investment Management Inc "Palette". Based in Toronto, Ontario, Palette's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.
More on Andrew Cook