Maple Leaf Income Class
Portfolio Manager
Maple Leaf Funds investment portfolio's are exclusively and activly managed by Portfolio Manager, Jim Huang, President of T.I.P. Wealth Manager Inc.
Investment Objectives
Maple Leaf Income Class (the "Fund") seeks to achieve a high level of dividend income for the Fund as is consistent with prudent levels of capital preservation and liquidity. The Fund primarily invests in equity and equity-related securities that pay a dividend or distribution.
Investor Strategy
The Fund invests primarily in securities paying dividend or distribution on a global basis without sector restrictions. The Fund may hold significant cash, cash equivalents or fixed income positions pending investment or when the Portfolio Manager considers it desirable.
Portfolio as at March 31, 2013
Asset Allocation
|
1 |
Canadian Equity
|
91.71%
|
|
2 |
Income Trust Units
|
8.29%
|
| |
|
100.00% |
Geographic Allocation
Sector Allocation
|
|
Financial Services
|
32.22%
|
|
|
Technology
|
21.46%
|
|
|
Energy
|
18.45%
|
|
|
Consumer Services
|
12.77%
|
|
|
Utilities
|
9.69%
|
|
|
Other
|
2.74%
|
|
|
Industrial Goods
|
2.67%
|
| |
|
100.00% |
Top Portfolio Holdings of Maple Leaf Income Class
| TOP 10 PORTFOLIO HOLDINGS
| As at
March 31, 2013
|
| HOLDING NAME |
% OF PORTFOLIO |
|
Granite Real Estate Investment Trust - Units
|
8.29% |
|
Bell Aliant Inc - Common
|
8.27% |
|
TransCanada Corp - Common
|
7.44% |
|
Toronto Dominion Bank - Common
|
6.21% |
|
Emera Inc - Common
|
5.62% |
|
TELUS Corp - Common
|
5.62% |
|
Cineplex Inc - Common
|
5.52% |
|
Manitoba Telecom Services Inc - Common
|
5.5% |
|
AltaGas Ltd - Common
|
5.36% |
|
Tricon Capital Group Inc - Common
|
5.27% |
NAV
As at
June 17, 2013
CDO102
10.1538
Change ($)
0.0323
Change (%)
0.319123
|
| Fund Facts |
| Fund code: | CDO102 | | Inception Date: | March 18, 2011 | | Investment Type: | Mutual Funds | | Min Investment: | $1,000 | | Custodian: | RBC Investor Services | | Portfolio Manager: | Jim Huang | | Capital Gains Distribution: | $0.20 (1) |
|
(1) On January 29, 2013, the Maple Leaf Income Class paid a capital
gains of $0.2058220 per Series A share to all Series A shareholders of
record as of January 29, 2013. The annual capital gains distributions
will not be paid in cash, but will instead be reinvested and reported as
a taxable distribution. The reinvested capital gains distribution will
increase the shareholder’s adjusted cost base for the respective mutual
fund.
Risk Meter
| |
 |
|
|
|
| Low |
Low to
Medium |
Medium |
Medium
to High |
High |
Investment Style
| | VALUE | BLEND | GROWTH |
| Large Cap | |  | |
| Mid cap | | | |
| Small Cap | | | |