Portfolio



Portfolio as at December 31, 2021

Asset Allocation

1 Canadian Equity 82.36%
2 Cash and Equivalents 2.77%
    100.00%



Geographic Allocation

1 Canada 92.39%
    100.00%



Sector Allocation

Financial Services 21.77%
Energy 21.43%
Utilities 16.24%
Real Estate 11.69%
Industrial Services 6.88%
Consumer Services 4.59%
Industrial Goods 3.90%
Basic Materials 3.63%
Cash and Cash Equivalent 2.77%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Granite REIT - Units 7.26%
Toronto-Dominion Bank - Common 7.14%
BCE Inc - Common 7.11%
Bank of Montreal - Common 6.25%
Pembina Pipeline Corp - Common 5.87%
TC Energy Corp - Common 5.65%
Power Corp of Canada - Common 5.21%
Parkland Fuel Corp - Common 5.06%
Enbridge Inc - Common 4.85%
Fortis Inc - Common 4.78%
TOTAL NUMBER OF HOLDINGS: 73


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.sdxf9ZmY.dpuf
Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

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.