Portfolio



Portfolio as at May 31, 2022

Asset Allocation

1 Canadian Equity 83.32%
2 Income Trust Units 14.73%
3 Cash and Equivalents 1.95%
    100.00%



Geographic Allocation

1 Canada 91.38%
2 Latin America 8.62%
    100.00%



Sector Allocation

Energy 26.62%
Utilities 19.39%
Financial Services 18.38%
Real Estate 10.45%
Telecommunications 8.54%
Industrial Services 5.88%
Consumer Services 4.40%
Industrial Goods 4.38%
Cash and Cash Equivalent 1.95%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 8.54%
Pembina Pipeline Corp - Common 8.34%
Bank of Montreal - Common 7.25%
TC Energy Corp - Common 7.19%
Toronto-Dominion Bank - Common 7%
Enbridge Inc - Common 6.59%
Granite REIT - Units 6.11%
Fortis Inc - Common 5.73%
Boralex Inc - Common Cl A 5.06%
Parkland Fuel Corp - Common 4.51%
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.