Portfolio



Portfolio as at May 31, 2018

Asset Allocation

1 Canadian Equity 83.74%
2 Cash and Equivalents 13.60%
3 US Equity 1.66%
4 International Equity 0.89%
5 Other 0.11%
    100.00%


Geographic Allocation

1 Canada 97.45%
2 United States 1.66%
3 Asia/Pacific Rim 0.87%
4 European Union 0.01%
5 Latin America 0.01%
    100.00%


Sector Allocation

Basic Materials 46.56%
Energy 34.33%
Cash and Cash Equivalent 13.60%
Utilities 2.23%
Industrial Goods 1.05%
Financial Services 0.90%
Technology 0.68%
Other 0.63%
Healthcare 0.01%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 12.8%
Orford Mining Corp - Common 2.51%
Metanor Resources Inc - Common 2.4%
Parex Resources Inc - Common 2.23%
Dolly Varden Silver Corp - Common 2.1%
Canadian Natural Resources Ltd - Common 1.91%
Enerplus Corp - Common 1.89%
Osisko Mining Corp - Common 1.84%
Tamarack Valley Energy Ltd - Common 1.79%
Kirkland Lake Gold Ltd - Common 1.52%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

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.hPIgAM88.dpuf

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.hPIgAM88.dpuf

Portfolio Manager

Jim Huang  

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

FundGrade A+ Award for Maple Leaf Income Class

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.