Portfolio



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.