Portfolio



Portfolio as at December 31, 2020

Asset Allocation

1 Canadian Equity 95.26%
2 Cash and Equivalents 4.74%
    100.00%


Geographic Allocation

1 Canada 100.00%
    100.00%


Sector Allocation

Basic Materials 89.84%
Cash and Cash Equivalent 4.74%
Energy 4.09%
Other 1.32%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Vanadiumcorp Resource Inc - Common 12.91%
Frontier Lithium Inc - Common 8.7%
Galway Metals Inc - Common 6.1%
Monarch Gold Corp - Common 5.67%
Quebec Precious Metals Corp - Common 5.27%
Star Diamond Corp - Common 4.39%
Troilus Gold Corp - Common 4.24%
CAD CASH 4.13%
Globex Mining Enterprises Inc - Common 3.7%
Treasury Metals Inc - Common 3.48%
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.