Portfolio



Portfolio as at March 31, 2018

Asset Allocation

1 Canadian Equity 89.85%
2 Cash and Equivalents 7.81%
3 US Equity 1.33%
4 International Equity 0.82%
5 Other 0.18%
    100.00%


Geographic Allocation

1 Canada 97.84%
2 United States 1.33%
3 Asia/Pacific Rim 0.82%
    100.00%


Sector Allocation

Basic Materials 59.56%
Energy 28.28%
Cash and Cash Equivalent 7.81%
Utilities 1.90%
Industrial Goods 1.09%
Financial Services 0.79%
Technology 0.54%
Other 0.02%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 7.01%
Orford Mining Corp - Common 3.88%
Metanor Resources Inc - Common 3.84%
Mawson Resources Ltd - Common 3.83%
Gowest Gold Ltd - Common 3.14%
Dolly Varden Silver Corp - Common 2.32%
Prairie Provident Resources Inc - Common 2.11%
Osisko Metals Inc - Common 2.1%
Osisko Mining Corp - Common 1.95%
Parex Resources Inc - Common 1.8%
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

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc

 

FundGrade A+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) is managed by Jim Huang, T.I.P. Wealth Manager Inc. and 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.