Portfolio as at January 31, 2019
Asset Allocation
|
1 |
Canadian Equity
|
83.88%
|
|
2 |
US Equity
|
8.86%
|
|
3 |
Cash and Equivalents
|
3.69%
|
|
4 |
International Equity
|
3.56%
|
|
5 |
Other
|
0.00%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
87.58%
|
|
2 |
United States
|
8.86%
|
|
3 |
Asia/Pacific Rim
|
3.56%
|
| |
|
100.00% |
Sector Allocation
|
|
Basic Materials
|
52.44%
|
|
|
Energy
|
37.66%
|
|
|
Other
|
4.23%
|
|
|
Cash and Cash Equivalent
|
3.69%
|
|
|
Utilities
|
1.05%
|
|
|
Financial Services
|
0.93%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Galway Metals Inc - Common
|
5.92% |
|
BonTerra Resources Inc - Common
|
4.96% |
|
Treasury Metals Inc - Common
|
4.56% |
|
UEX Corp - Common
|
4.5% |
|
Orford Mining Corp - Common
|
3.7% |
|
Monarch Gold Corp
|
3.39% |
|
Granada Gold Mine Inc - Common
|
3.31% |
|
Kelt Exploration Ltd - Common
|
3.25% |
|
CAD CASH
|
3.16% |
|
Cabot Oil & Gas Corp - Common
|
2.47% |
| 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.