Portfolio



Portfolio as at August 31, 2018

Asset Allocation

1 Canadian Equity 83.87%
2 Income Trust Units 13.86%
3 Cash and Equivalents 2.27%
    100.00%



Geographic Allocation

1 Canada 94.72%
2 Latin America 5.28%
    100.00%



Sector Allocation

Financial Services 34.27%
Utilities 25.28%
Energy 20.81%
Industrial Services 9.66%
Technology 7.71%
Cash and Cash Equivalent 2.27%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 7.71%
Parkland Fuel Corp - Common 5.89%
Bank of Montreal - Common 5.63%
Granite REIT - Units 5.6%
Algonquin Power & Utilities Corp - Common 5.43%
Brookfield Renewable Partners LP - Units 5.28%
Pembina Pipeline Corp - Common 5.27%
Toronto-Dominion Bank - Common 5.18%
Fortis Inc - Common 5.06%
Power Financial Corp - Common 5.01%
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.