Portfolio



Portfolio as at December 31, 2019

Asset Allocation

1 Canadian Equity 81.02%
2 Income Trust Units 17.69%
3 Cash and Equivalents 1.29%
    100.00%



Geographic Allocation

1 Canada 91.99%
2 Latin America 8.01%
    100.00%



Sector Allocation

Utilities 34.26%
Financial Services 20.48%
Energy 19.28%
Real Estate 9.68%
Industrial Services 8.82%
Telecommunications 6.22%
Cash and Cash Equivalent 1.29%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Brookfield Renewable Partners LP - Units 8.01%
Algonquin Power & Utilities Corp - Common 6.92%
TC Energy Corp - Common 6.89%
Boralex Inc - Common Cl A 6.68%
Power Financial Corp - Common 6.45%
Pembina Pipeline Corp - Common 6.39%
Fortis Inc - Common 6.36%
Enbridge Inc - Common 6.29%
BCE Inc - Common 6.22%
Granite REIT - Units 6.09%
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.