Portfolio



Portfolio as at January 31, 2019

Asset Allocation

1 Canadian Equity 83.88%
2 US Equity 8.86%
3 Cash and Equivalents 3.69%
4 International Equity 3.56%
5 Other 0.00%
    100.00%


Geographic Allocation

1 Canada 87.58%
2 United States 8.86%
3 Asia/Pacific Rim 3.56%
    100.00%


Sector Allocation

Basic Materials 52.44%
Energy 37.66%
Other 4.23%
Cash and Cash Equivalent 3.69%
Utilities 1.05%
Financial Services 0.93%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Galway Metals Inc - Common 5.92%
BonTerra Resources Inc - Common 4.96%
Treasury Metals Inc - Common 4.56%
UEX Corp - Common 4.5%
Orford Mining Corp - Common 3.7%
Monarch Gold Corp 3.39%
Granada Gold Mine Inc - Common 3.31%
Kelt Exploration Ltd - Common 3.25%
CAD CASH 3.16%
Cabot Oil & Gas Corp - Common 2.47%
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. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.