Portfolio as at August 31, 2018
Asset Allocation
|
1 |
Canadian Equity
|
85.22%
|
|
2 |
Cash and Equivalents
|
11.39%
|
|
3 |
US Equity
|
2.07%
|
|
4 |
International Equity
|
1.25%
|
|
5 |
Other
|
0.07%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
96.68%
|
|
2 |
United States
|
2.07%
|
|
3 |
Asia/Pacific Rim
|
1.24%
|
|
4 |
Latin America
|
0.01%
|
| |
|
100.00% |
Sector Allocation
|
|
Basic Materials
|
45.74%
|
|
|
Energy
|
38.56%
|
|
|
Cash and Cash Equivalent
|
11.39%
|
|
|
Utilities
|
2.58%
|
|
|
Financial Services
|
1.02%
|
|
|
Technology
|
0.69%
|
|
|
Other
|
0.02%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
CAD CASH
|
9.89% |
|
Orford Mining Corp - Common
|
3.14% |
|
Tamarack Valley Energy Ltd - Common
|
2.37% |
|
Enerplus Corp - Common
|
2.27% |
|
Canadian Natural Resources Ltd - Common
|
2.23% |
|
Dolly Varden Silver Corp - Common
|
1.96% |
|
Osisko Mining Corp - Common
|
1.93% |
|
Parkland Fuel Corp - Common
|
1.87% |
|
Kirkland Lake Gold Ltd - Common
|
1.83% |
|
Parex Resources Inc - Common
|
1.68% |
| 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.