Portfolio as at July 31, 2018
Asset Allocation
|
1 |
Canadian Equity
|
84.46%
|
|
2 |
Cash and Equivalents
|
12.39%
|
|
3 |
US Equity
|
1.72%
|
|
4 |
International Equity
|
1.19%
|
|
5 |
Foreign Bonds
|
0.13%
|
|
6 |
Other
|
0.11%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
96.93%
|
|
2 |
United States
|
1.88%
|
|
3 |
Asia/Pacific Rim
|
1.18%
|
|
4 |
Latin America
|
0.01%
|
| |
|
100.00% |
Sector Allocation
|
|
Basic Materials
|
46.32%
|
|
|
Energy
|
37.09%
|
|
|
Cash and Cash Equivalent
|
12.39%
|
|
|
Utilities
|
2.44%
|
|
|
Financial Services
|
0.95%
|
|
|
Technology
|
0.66%
|
|
|
Fixed Income
|
0.13%
|
|
|
Other
|
0.03%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
CAD CASH
|
11.51% |
|
Orford Mining Corp - Common
|
2.81% |
|
Canadian Natural Resources Ltd - Common
|
2.2% |
|
Enerplus Corp - Common
|
2.19% |
|
Tamarack Valley Energy Ltd - Common
|
2.15% |
|
Dolly Varden Silver Corp - Common
|
2% |
|
Kirkland Lake Gold Ltd - Common
|
1.96% |
|
Osisko Mining Corp - Common
|
1.92% |
|
Parex Resources Inc - Common
|
1.88% |
|
Kelt Exploration Ltd - Common
|
1.62% |
| 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
 | | 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.
FundGrade A+® Recipient
Maple Leaf Income Class (CDO 102) 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.