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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 Resource Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Canadian Resource Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 15-02-2018

Series A

Nav

4.06

$ Change

-0.02

% Change

-0.49

Series F

Nav

4.38

$ Change

-0.02

% Change

-0.45

Returns 

As of 31-12-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.20%0.00%1.70%0.72%0.72%0.64%-11.75%-9.96%-6.13%25-06-2004
F2.26%0.22%2.26%1.80%1.80%1.76%-10.77%---11.46%22-07-2010

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 31-12-2017

% OF ASSETS

  1. Cash

    10.41%

  2. Cordillera Gold Ltd.

    6.77%

  3. Nexgen Energy Ltd.

    5.62%

  4. Wallbridge Mining Co.

    5.15%

  5. Fortune Minerals Ltd

    4.79%

  6. Encana Corporation

    4.38%

  7. Cenovus Energy Inc.

    4.26%

  8. HudBay Minerals Inc.

    3.84%

  9. Canadian Natural Resources Ltd

    3.83%

  10. Parkland Fuel Corp.

    3.63%

TOTAL:52.68%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 31-12-2017

Canadian Equities 89.23

Cash 10.41

Net other assets (liabilities) 0.35

SECTOR ALLOCATION %

as of 31-12-2017

Base Metals 31.35

Oil & Gas 27.63

Precious Metals 20.56

Cash 10.41

Uranium 6.18

Materials 3.51

Net other assets (liabilities) 0.35

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.

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