Portfolio as at September 30, 2021
Asset Allocation
|
1 |
Canadian Equity
|
81.21%
|
|
2 |
Income Trust Units
|
12.86%
|
|
3 |
Cash and Equivalents
|
3.00%
|
|
4 |
US Equity
|
2.92%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
90.06%
|
|
2 |
Latin America
|
7.02%
|
|
3 |
United States
|
2.92%
|
| |
|
100.00% |
Sector Allocation
|
|
Utilities
|
28.47%
|
|
|
Financial Services
|
18.24%
|
|
|
Energy
|
16.17%
|
|
|
Industrial Services
|
10.25%
|
|
|
Industrial Goods
|
7.75%
|
|
|
Telecommunications
|
6.45%
|
|
|
Real Estate
|
5.84%
|
|
|
Consumer Services
|
3.80%
|
|
|
Cash and Cash Equivalent
|
3.00%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Power Corp of Canada - Common
|
6.96% |
|
BCE Inc - Common
|
6.45% |
|
Granite REIT - Units
|
5.84% |
|
Toronto-Dominion Bank - Common
|
5.81% |
|
Pembina Pipeline Corp - Common
|
5.78% |
|
Enbridge Inc - Common
|
5.65% |
|
TC Energy Corp - Common
|
5.51% |
|
Bank of Montreal - Common
|
5.47% |
|
Fortis Inc - Common
|
5.25% |
|
Parkland Corp - Common
|
4.88% |
| 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.