Portfolio as at July 31, 2018
Asset Allocation
|
1 |
Canadian Equity
|
86.14%
|
|
2 |
Income Trust Units
|
13.33%
|
|
3 |
Cash and Equivalents
|
0.52%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
94.85%
|
|
2 |
Latin America
|
5.15%
|
| |
|
100.00% |
Sector Allocation
|
|
Financial Services
|
33.96%
|
|
|
Utilities
|
26.18%
|
|
|
Energy
|
21.90%
|
|
|
Industrial Services
|
9.50%
|
|
|
Technology
|
7.93%
|
|
|
Cash and Cash Equivalent
|
0.52%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
BCE Inc - Common
|
7.93% |
|
Parkland Fuel Corp - Common
|
6.19% |
|
Fortis Inc - Common
|
5.58% |
|
Enbridge Inc - Common
|
5.57% |
|
Toronto-Dominion Bank - Common
|
5.53% |
|
Pembina Pipeline Corp - Common
|
5.49% |
|
Granite REIT - Units
|
5.45% |
|
Bank of Montreal - Common
|
5.38% |
|
TransCanada Corp - Common
|
5.15% |
|
Brookfield Renewable Partners LP - Units
|
5.15% |
| 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.
FundGrade A+® Recipient
Maple Leaf Income Class (CDO 102) is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.