Portfolio



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.