Portfolio as at July 31, 2019
Asset Allocation
|
1 |
Canadian Equity
|
78.60%
|
|
2 |
International Equity
|
8.63%
|
|
3 |
US Equity
|
7.46%
|
|
4 |
Cash and Equivalents
|
2.96%
|
|
5 |
Income Trust Units
|
2.35%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
81.56%
|
|
2 |
United States
|
7.46%
|
|
3 |
Asia/Pacific Rim
|
6.27%
|
|
4 |
Latin America
|
4.71%
|
| |
|
100.00% |
Sector Allocation
|
|
Basic Materials
|
62.25%
|
|
|
Energy
|
28.75%
|
|
|
Cash and Cash Equivalent
|
2.96%
|
|
|
Utilities
|
2.35%
|
|
|
Industrial Services
|
2.14%
|
|
|
Financial Services
|
1.57%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Galway Metals Inc - Common
|
8.41% |
|
B2Gold Corp - Common
|
6.69% |
|
Orford Mining Corp - Common
|
6.56% |
|
Champion Iron Ltd - Common
|
5.17% |
|
Pipestone Energy Corp - Common
|
3.89% |
|
Sirios Resources Inc - Common
|
3.42% |
|
Parex Resources Inc - Common
|
3.27% |
|
Ero Copper Corp - Common
|
2.87% |
|
Treasury Metals Inc - Common
|
2.62% |
|
Rockcliff Metals Corp - Common
|
2.52% |
| 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
 | | 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. "Backer".
Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.