Portfolio



Portfolio as at July 31, 2018

Asset Allocation

1 Canadian Equity 84.46%
2 Cash and Equivalents 12.39%
3 US Equity 1.72%
4 International Equity 1.19%
5 Foreign Bonds 0.13%
6 Other 0.11%
    100.00%


Geographic Allocation

1 Canada 96.93%
2 United States 1.88%
3 Asia/Pacific Rim 1.18%
4 Latin America 0.01%
    100.00%


Sector Allocation

Basic Materials 46.32%
Energy 37.09%
Cash and Cash Equivalent 12.39%
Utilities 2.44%
Financial Services 0.95%
Technology 0.66%
Fixed Income 0.13%
Other 0.03%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 11.51%
Orford Mining Corp - Common 2.81%
Canadian Natural Resources Ltd - Common 2.2%
Enerplus Corp - Common 2.19%
Tamarack Valley Energy Ltd - Common 2.15%
Dolly Varden Silver Corp - Common 2%
Kirkland Lake Gold Ltd - Common 1.96%
Osisko Mining Corp - Common 1.92%
Parex Resources Inc - Common 1.88%
Kelt Exploration Ltd - Common 1.62%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

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.hPIgAM88.dpuf

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.hPIgAM88.dpuf

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.

 

FundGrade A+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.