Portfolio as at August 31, 2018
Asset Allocation
|
1 |
Canadian Equity
|
83.87%
|
|
2 |
Income Trust Units
|
13.86%
|
|
3 |
Cash and Equivalents
|
2.27%
|
| |
|
100.00% |
Geographic Allocation
|
1 |
Canada
|
94.72%
|
|
2 |
Latin America
|
5.28%
|
| |
|
100.00% |
Sector Allocation
|
|
Financial Services
|
34.27%
|
|
|
Utilities
|
25.28%
|
|
|
Energy
|
20.81%
|
|
|
Industrial Services
|
9.66%
|
|
|
Technology
|
7.71%
|
|
|
Cash and Cash Equivalent
|
2.27%
|
| |
|
100.00% |
Top 25 Holdings by Net Asset Value
| HOLDINGS |
% of NET ASSET VALUE |
|
BCE Inc - Common
|
7.71% |
|
Parkland Fuel Corp - Common
|
5.89% |
|
Bank of Montreal - Common
|
5.63% |
|
Granite REIT - Units
|
5.6% |
|
Algonquin Power & Utilities Corp - Common
|
5.43% |
|
Brookfield Renewable Partners LP - Units
|
5.28% |
|
Pembina Pipeline Corp - Common
|
5.27% |
|
Toronto-Dominion Bank - Common
|
5.18% |
|
Fortis Inc - Common
|
5.06% |
|
Power Financial Corp - Common
|
5.01% |
| 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.