Portfolio



Portfolio as at January 31, 2018

Asset Allocation

1 Canadian Equity 68.81%
2 Cash and Equivalents 30.08%
3 US Equity 0.57%
4 International Equity 0.35%
5 Other 0.18%
    100.00%


Geographic Allocation

1 Canada 99.07%
2 United States 0.57%
3 Asia/Pacific Rim 0.35%
    100.00%


Sector Allocation

Basic Materials 44.42%
Cash and Cash Equivalent 30.08%
Energy 17.89%
Other 5.51%
Utilities 0.84%
Industrial Goods 0.61%
Financial Services 0.34%
Technology 0.29%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 29.75%
Gowest Gold Ltd - Common 3.31%
Marathon Gold Corp - Common 2.91%
Noront Resources Ltd - Common 2.83%
Dolly Varden Silver Corp - Common 2.71%
Alexco Resource Corp - Common 2.3%
Prairie Provident Resources Inc - Common 2.19%
Orford Mining Corp 2.08%
Osisko Metals Inc 1.91%
Royal Nickel Corp - Common 1.81%
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.