Portfolio as at July 31, 2019
Asset Allocation
|
1 |
Canadian Equity
|
81.20%
|
|
2 |
Income Trust Units
|
16.63%
|
|
3 |
Cash and Equivalents
|
2.17%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
92.64%
|
|
2 |
Latin America
|
7.36%
|
| |
|
100.00% |
Sector Allocation
|
|
Utilities
|
33.89%
|
|
|
Financial Services
|
20.54%
|
|
|
Energy
|
19.22%
|
|
|
Real Estate
|
9.27%
|
|
|
Industrial Services
|
8.42%
|
|
|
Telecommunications
|
6.50%
|
|
|
Cash and Cash Equivalent
|
2.17%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
Algonquin Power & Utilities Corp - Common
|
7.81% |
|
Brookfield Renewable Partners LP - Units
|
7.36% |
|
Fortis Inc - Common
|
7.29% |
|
TC Energy Corp - Common
|
6.8% |
|
Pembina Pipeline Corp - Common
|
6.71% |
|
BCE Inc - Common
|
6.5% |
|
Bank of Montreal - Common
|
6.16% |
|
Toronto-Dominion Bank - Common
|
6.01% |
|
Granite REIT - Units
|
5.97% |
|
Boralex Inc - Common Cl A
|
5.75% |
| 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.