Portfolio as at January 31, 2021
Asset Allocation
|
1 |
Canadian Equity
|
81.29%
|
|
2 |
Income Trust Units
|
13.94%
|
|
3 |
US Equity
|
3.65%
|
|
4 |
Cash and Equivalents
|
1.12%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
87.43%
|
|
2 |
Latin America
|
8.92%
|
|
3 |
United States
|
3.65%
|
| |
|
100.00% |
Sector Allocation
|
|
Utilities
|
32.13%
|
|
|
Energy
|
16.86%
|
|
|
Financial Services
|
15.83%
|
|
|
Industrial Services
|
13.34%
|
|
|
Industrial Goods
|
6.68%
|
|
|
Telecommunications
|
5.70%
|
|
|
Real Estate
|
5.01%
|
|
|
Consumer Services
|
3.31%
|
|
|
Cash and Cash Equivalent
|
1.12%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Enbridge Inc - Common
|
6.34% |
|
Boralex Inc - Common Cl A
|
6.27% |
|
Parkland Corp - Common
|
5.82% |
|
BCE Inc - Common
|
5.7% |
|
Brookfield Renewable Partners LP - Units
|
5.65% |
|
TC Energy Corp - Common
|
5.63% |
|
Bank of Montreal - Common
|
5.52% |
|
Pembina Pipeline Corp - Common
|
5.41% |
|
Algonquin Power & Utilities Corp - Common
|
5.24% |
|
Toronto-Dominion Bank - Common
|
5.19% |
| 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.