Portfolio as at November 30, 2018
Asset Allocation
Geographic Allocation
Sector Allocation
|
|
Utilities
|
27.56%
|
|
|
Financial Services
|
24.84%
|
|
|
Energy
|
18.92%
|
|
|
Telecommunications
|
9.01%
|
|
|
Real Estate
|
8.91%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
BCE Inc - Common
|
9.01% |
|
Algonquin Power & Utilities Corp - Common
|
6.18% |
|
Granite REIT - Units
|
6.11% |
|
Fortis Inc - Common
|
5.97% |
|
Pembina Pipeline Corp - Common
|
5.8% |
|
Bank of Montreal - Common
|
5.7% |
|
Brookfield Renewable Partners LP - Units
|
5.47% |
|
Toronto-Dominion Bank - Common
|
5.29% |
|
TransCanada Corp - Common
|
5.28% |
|
Bank of Nova Scotia - Common
|
5.2% |
| TOTAL NUMBER OF HOLDINGS: 73 |
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.sdxf9ZmY.dpuf
Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.
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.