Key Reasons to Own This Fund
- Manager brings significant experience in successfully evaluating investment opportunities across all resource sectors.
- Active management focused on allocating capital to those sectors with the opportunity for superior performance.
- Manager focused on finding, evaluating and investing in companies with potential for significant growth.
- Corporate Class series provides flexibility to move between other corporate class funds without triggering capital gains or losses.
Investment Objective
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies. To achieve this objective, the fund invests solely in units of Marquest Canadian Resource Fund on a “Fund-on-Fund” basis.
TOP 10 HOLDINGS1
AS OF 30-09-2018
% OF ASSETS
-
Cash
46.43%
-
Cordillera Gold Ltd.
9.30%
-
Wallbridge Mining Co. WT6 (10/04/2019 @ $.12)
7.05%
-
Nexgen Energy Ltd.
6.46%
-
Cenovus Energy Inc.
6.16%
-
Wallbridge Mining Company Ltd. WT5 (08/19/2019 @ $.10)
5.33%
-
Marathon Gold Corp.
3.19%
-
Endeavour Mining Capital Corp.
3.05%
-
Trevali Mining Corp.
3.35%
-
Nemaska Lithium Inc.
3.10%
TOTAL:91.61%
1 (holdings shown are of Marquest Canadian Resource Fund)
ASSET ALLOCATION %
as of 30-09-2018
Canadian Equities 53.39
Cash 46.43
Net other assets (liabilities) 0.18
SECTOR ALLOCATION %
as of 30-09-2018
Cash 46.43
Base Metals 22.08
Precious Metals 16.71
Oil & Gas 8.14
Uranium 6.46
Net other assets (liabilities) 0.18
Fund Details
ASSET CLASS
Canadian Equity
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
Risk Rating
Low
High
Medium
SERIES A
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Codes
| Front End | MAV 612 |
| Low Load DSC | MAV 712 |
SERIES F
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Codes
| MAV 742 |
* A series of shares of Marquest Corporate Class Funds Ltd.