Portfolio



Portfolio as at September 30, 2017

Asset Allocation

1 Canadian Equity 70.39%
2 Cash and Equivalents 25.69%
3 International Equity 2.87%
4 US Equity 0.63%
5 Other 0.42%
    100.00%


Geographic Allocation

1 Canada 96.50%
2 European Union 2.21%
3 Asia/Pacific Rim 0.66%
4 United States 0.63%
    100.00%


Sector Allocation

Basic Materials 42.89%
Cash and Cash Equivalent 25.69%
Energy 25.17%
Technology 2.72%
Utilities 1.49%
Industrial Goods 0.79%
Industrial Services 0.69%
Financial Services 0.57%
Other 0.00%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 24.79%
Metanor Resources Inc - Common 5.18%
Prairie Provident Resources Inc - Common 3.34%
Gowest Gold Ltd - Common 3%
Ascot Resources Ltd - Common 2.89%
Osisko Mining Corp - Common 2.63%
Isoenergy Ltd - Common 2.21%
Barkerville Gold Mines Ltd - Common 2.16%
Tourmaline Oil Corp - Common 2.11%
Falco Resources Ltd - Common 2.05%
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.