Portfolio



Portfolio as at January 31, 2019

Asset Allocation

1 Canadian Equity 83.13%
2 Income Trust Units 14.96%
3 Cash and Equivalents 1.91%
    100.00%



Geographic Allocation

1 Canada 94.58%
2 Latin America 5.42%
    100.00%



Sector Allocation

Utilities 28.45%
Financial Services 24.81%
Energy 17.91%
Real Estate 9.55%
Industrial Services 9.17%
Telecommunications 8.19%
Cash and Cash Equivalent 1.91%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 8.19%
Granite REIT - Units 6.62%
Algonquin Power & Utilities Corp - Common 6.35%
Fortis Inc - Common 6.05%
Pembina Pipeline Corp - Common 6.04%
Enbridge Inc - Common 5.68%
Bank of Montreal - Common 5.51%
Brookfield Renewable Partners LP - Units 5.42%
TransCanada Corp - Common 5.41%
Bank of Nova Scotia - Common 5.36%
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.