Portfolio



Portfolio as at April 30, 2022

Asset Allocation

1 Canadian Equity 81.07%
2 Income Trust Units 15.16%
3 Cash and Equivalents 3.77%
    100.00%



Geographic Allocation

1 Canada 91.16%
2 Latin America 8.84%
    100.00%



Sector Allocation

Energy 25.07%
Utilities 19.16%
Financial Services 18.01%
Real Estate 10.73%
Telecommunications 8.39%
Industrial Services 5.98%
Industrial Goods 4.62%
Consumer Services 4.27%
Cash and Cash Equivalent 3.77%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 8.39%
Pembina Pipeline Corp - Common 7.87%
Bank of Montreal - Common 7.11%
Toronto-Dominion Bank - Common 6.66%
TC Energy Corp - Common 6.61%
Granite REIT - Units 6.32%
Enbridge Inc - Common 6.25%
Fortis Inc - Common 5.56%
Boralex Inc - Common Cl A 5%
Brookfield Infrastructure Partners LP - Units 4.62%
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.