Portfolio as at June 30, 2020
Asset Allocation
|
1 |
Canadian Equity
|
93.19%
|
|
2 |
International Equity
|
3.06%
|
|
3 |
Cash and Equivalents
|
1.94%
|
|
4 |
Income Trust Units
|
1.61%
|
|
5 |
US Equity
|
0.20%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
95.13%
|
|
2 |
Asia/Pacific Rim
|
3.06%
|
|
3 |
Latin America
|
1.61%
|
|
4 |
United States
|
0.20%
|
| |
|
100.00% |
Sector Allocation
|
|
Basic Materials
|
88.88%
|
|
|
Energy
|
4.98%
|
|
|
Financial Services
|
1.96%
|
|
|
Cash and Cash Equivalent
|
1.94%
|
|
|
Industrial Services
|
1.61%
|
|
|
Other
|
0.43%
|
|
|
Utilities
|
0.20%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Galway Metals Inc - Common
|
12.71% |
|
Great Bear Resources Ltd - Common
|
7.42% |
|
Treasury Metals Inc - Common
|
5.55% |
|
Monarch Gold Corp - Common
|
5.14% |
|
Wallbridge Mining Co Ltd - Common
|
5.08% |
|
Frontier Lithium Inc - Common
|
4.59% |
|
Troilus Gold Corp - Common
|
4.46% |
|
Eastmain Resources Inc - Common
|
3.9% |
|
Sirios Resources Inc - Common
|
3.45% |
|
Champion Iron Ltd - Common
|
3.06% |
| 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.