Portfolio



Portfolio as at November 30, 2018

Asset Allocation

    100.00%



Geographic Allocation

    100.00%



Sector Allocation

Utilities 27.56%
Financial Services 24.84%
Energy 18.92%
Telecommunications 9.01%
Real Estate 8.91%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 9.01%
Algonquin Power & Utilities Corp - Common 6.18%
Granite REIT - Units 6.11%
Fortis Inc - Common 5.97%
Pembina Pipeline Corp - Common 5.8%
Bank of Montreal - Common 5.7%
Brookfield Renewable Partners LP - Units 5.47%
Toronto-Dominion Bank - Common 5.29%
TransCanada Corp - Common 5.28%
Bank of Nova Scotia - Common 5.2%
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.