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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Canadian Bond Fund

Marquest Group of Funds

Marquest Canadian Bond Fund

Fund Profile
Fund Profile

Key Reasons to Own This Fund

  • Focus on high credit quality portfolio
  • Active management to benefit from the best fixed income opportunities
  • Access to an institutional portfolio management team with a long term track record
  • Portfolio diversification

Investment Objective

The Fund seeks to provide income by investing primarily in fixed income securities of Canadian governments and companies.

TOP 10 HOLDINGS

AS OF 30-09-2018

% OF ASSETS

  1. Province of Nova Scotia 2.10% June 1, 2027

    10.33%

  2. Saputo Inc 1.939 06/13/2022

    6.63%

  3. Province of Ontario 1.95%, June 02, 2027

    6.61%

  4. Enbridge 3.20%, June 8, 2027

    6.08%

  5. Bank of Montreal 2.89%, June 20, 2023

    5.67%

  6. Province of Manitoba 2.45, June 6, 2025

    5.63%

  7. Honda Canada Finance Inc 1.823% December 19, 2022

    5.63%

  8. Royal Bank of Canada 2.333% December 05, 2023

    5.58%

  9. Telus Corp 3.60% January 26, 2021

    5.28%

  10. Province of Ontario 2.6%, June 2, 2025

    5.12%

TOTAL: 62.56%

SECTOR ALLOCATION %

as of 30-09-2018

Corporate Bonds 61.20

Provincial Bonds 38.55

Cash 0.14

Net other assets (liabilities) 0.11

ASSET ALLOCATION %

as of 30-09-2018

Fixed Income 99.75

Cash 0.14

Net other assets (liabilities) 0.11

Fund Details

ASSET CLASS
Canadian bond

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
1.00%

Fund Codes

Front End MAV 109
DSC MAV 209
Low Load DSC MAV 509
CLASS F

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
0.40%

Fund Codes

MAV 729
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