Portfolio



Portfolio as at October 31, 2018

Asset Allocation

1 Canadian Equity 83.21%
2 Income Trust Units 14.41%
3 Cash and Equivalents 2.38%
    100.00%



Geographic Allocation

1 Canada 94.76%
2 Latin America 5.24%
    100.00%



Sector Allocation

Financial Services 34.23%
Utilities 26.35%
Energy 19.55%
Industrial Services 9.30%
Technology 8.19%
Cash and Cash Equivalent 2.38%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 8.19%
Granite REIT - Units 6.15%
Algonquin Power & Utilities Corp - Common 5.85%
Bank of Montreal - Common 5.75%
Fortis Inc - Common 5.72%
Pembina Pipeline Corp - Common 5.6%
Parkland Fuel Corp - Common 5.49%
Toronto-Dominion Bank - Common 5.33%
Brookfield Renewable Partners LP - Units 5.24%
Power Financial Corp - Common 5.18%
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.