Portfolio



Portfolio as at April 30, 2020

Asset Allocation

1 Canadian Equity 93.16%
2 International Equity 2.62%
3 Income Trust Units 2.02%
4 Cash and Equivalents 1.96%
5 US Equity 0.24%
    100.00%


Geographic Allocation

1 Canada 95.12%
2 Asia/Pacific Rim 2.62%
3 Latin America 2.02%
4 United States 0.24%
    100.00%


Sector Allocation

Basic Materials 88.06%
Energy 3.97%
Financial Services 2.04%
Industrial Services 2.02%
Cash and Cash Equivalent 1.96%
Other 1.72%
Utilities 0.24%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Galway Metals Inc - Common 8.35%
Troilus Gold Corp - Common 5.83%
Balmoral Resources Ltd - Common 5.54%
Frontier Lithium Inc - Common 5.4%
Monarch Gold Corp - Common 4.87%
Great Bear Resources Ltd - Common 4.76%
Treasury Metals Inc - Common 4.62%
Sirios Resources Inc - Common 3.59%
Eastmain Resources Inc - Common 3.42%
BonTerra Resources Inc - Common 3.07%
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.