Portfolio



Portfolio as at October 31, 2017

Asset Allocation

1 Canadian Equity 71.44%
2 Cash and Equivalents 24.45%
3 International Equity 2.88%
4 US Equity 0.79%
5 Other 0.45%
    100.00%


Geographic Allocation

1 Canada 96.33%
2 European Union 2.12%
3 United States 0.79%
4 Asia/Pacific Rim 0.76%
    100.00%


Sector Allocation

Basic Materials 40.34%
Energy 27.95%
Cash and Cash Equivalent 24.45%
Technology 2.73%
Utilities 1.92%
Industrial Goods 1.04%
Industrial Services 0.89%
Financial Services 0.70%
Other 0.00%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 23.44%
Metanor Resources Inc - Common 4.09%
Osisko Mining Corp - Common 2.6%
Prairie Provident Resources Inc - Common 2.46%
Tourmaline Oil Corp - Common 2.46%
Marathon Gold Corp - Common 2.36%
Barkerville Gold Mines Ltd - Common 2.24%
Isoenergy Ltd - Common 2.12%
Monarques Resources Inc - Common 1.99%
Dolly Varden Silver Corp - Common 1.74%
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.