Portfolio



Portfolio as at September 30, 2019

Asset Allocation

1 Canadian Equity 81.19%
2 Income Trust Units 17.45%
3 Cash and Equivalents 1.37%
    100.00%



Geographic Allocation

1 Canada 91.91%
2 Latin America 8.09%
    100.00%



Sector Allocation

Utilities 34.68%
Financial Services 20.27%
Energy 19.04%
Real Estate 9.36%
Industrial Services 8.55%
Telecommunications 6.74%
Cash and Cash Equivalent 1.37%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Brookfield Renewable Partners LP - Units 8.09%
Fortis Inc - Common 7.58%
TC Energy Corp - Common 6.96%
Algonquin Power & Utilities Corp - Common 6.95%
BCE Inc - Common 6.74%
Pembina Pipeline Corp - Common 6.64%
Boralex Inc - Common Cl A 6.29%
Granite REIT - Units 6.03%
Morneau Shepell Inc - Common 5.95%
Bank of Montreal - Common 5.87%
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.