Portfolio as at March 31, 2018
Asset Allocation
|
1 |
Canadian Equity
|
84.65%
|
|
2 |
Income Trust Units
|
13.13%
|
|
3 |
Cash and Equivalents
|
2.23%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
94.85%
|
|
2 |
Latin America
|
5.15%
|
| |
|
100.00% |
Sector Allocation
|
|
Financial Services
|
33.29%
|
|
|
Utilities
|
25.88%
|
|
|
Energy
|
21.06%
|
|
|
Industrial Services
|
9.71%
|
|
|
Technology
|
7.84%
|
|
|
Cash and Cash Equivalent
|
2.23%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
BCE Inc - Common
|
7.84% |
|
Fortis Inc - Common
|
5.59% |
|
Pembina Pipeline Corp - Common
|
5.42% |
|
Granite REIT - Units
|
5.39% |
|
Boralex Inc - Common Cl A
|
5.32% |
|
TransCanada Corp - Common
|
5.31% |
|
AltaGas Ltd - Common
|
5.31% |
|
Power Financial Corp - Common
|
5.18% |
|
Toronto-Dominion Bank - Common
|
5.17% |
|
Brookfield Renewable Partners LP - Units
|
5.15% |
| 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
 | | Jim Huang, CPA, CGA |
| Portfolio Manager & President
T.I.P. Wealth Manager Inc. |
| |
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc
FundGrade A+® Recipient
Maple Leaf Income Class (CDO 102) is managed by Jim Huang, T.I.P. Wealth Manager Inc. and is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.