Portfolio



Portfolio as at June 30, 2018

Asset Allocation

1 Canadian Equity 84.57%
2 Income Trust Units 13.26%
3 Cash and Equivalents 2.18%
    100.00%



Geographic Allocation

1 Canada 94.87%
2 Latin America 5.13%
    100.00%



Sector Allocation

Financial Services 33.36%
Utilities 26.37%
Energy 21.21%
Industrial Services 9.26%
Technology 7.62%
Cash and Cash Equivalent 2.18%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 7.62%
Parkland Fuel Corp - Common 5.67%
Enbridge Inc - Common 5.66%
Fortis Inc - Common 5.47%
Toronto-Dominion Bank - Common 5.44%
Granite REIT - Units 5.41%
Pembina Pipeline Corp - Common 5.33%
Bank of Montreal - Common 5.29%
AltaGas Ltd - Common 5.21%
Brookfield Renewable Partners LP - Units 5.13%
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

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc

 

FundGrade A+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) is managed by Jim Huang, T.I.P. Wealth Manager Inc. and is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.