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, 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
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.