Portfolio



Portfolio as at November 30, 2018

Asset Allocation

1 Canadian Equity 83.14%
2 Cash and Equivalents 12.35%
3 International Equity 2.61%
4 US Equity 1.90%
5 Other 0.02%
    100.00%


Geographic Allocation

1 Canada 95.51%
2 Asia/Pacific Rim 2.61%
3 United States 1.90%
    100.00%


Sector Allocation

Basic Materials 53.04%
Energy 31.60%
Cash and Cash Equivalent 12.35%
Utilities 1.85%
Financial Services 0.72%
Technology 0.45%
Other 0.01%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 12.27%
Orford Mining Corp - Common 5.51%
UEX Corp - Common 4.76%
Galway Metals Inc - Common 4.16%
Treasury Metals Inc - Common 4.12%
Monarques Resources Inc - Common 4.07%
Tourmaline Oil Corp - Common 3.87%
Purepoint Uranium Group Inc - Common 3.07%
Kelt Exploration Ltd - Common 2.73%
Osisko Mining 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.