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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 17-10-2018

Series A

Nav

4.01

$ Change

-0.01

% Change

-0.25

Series F

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4.36

$ Change

-0.02

% Change

-0.46

Returns 

As of 30-09-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A7.99%6.23%4.26%-6.44%-6.44%2.60%-7.60%-7.22%-6.25%25-06-2004
F7.85%6.50%4.93%-5.75%-5.54%3.70%-6.59%---11.11%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 31-07-2018

% OF ASSETS

  1. Cash

    26.69%

  2. Cordillera Gold Ltd.

    9.55%

  3. Nexgen Energy Ltd.

    6.71%

  4. Cenovus Energy Inc.

    6.37%

  5. Wallbridge Mining Co.

    5.28%

  6. Yangarra Resources Ltd.

    5.11%

  7. Kirkland Lake Gold Ltd.

    3.90%

  8. Endeavour Mining Capital Corp.

    3.70%

  9. Marathon Gold Corp.

    3.35%

  10. Kintavar Exploration Inc

    3.10%

TOTAL:73.76%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 31-07-2018

Canadian Equities 71.02

Cash 28.67

Net other assets (liabilities) 0.29

SECTOR ALLOCATION %

as of 30-06-2018

Cash 28.67

Precious Metals 27.40

Base Metals 17.19

Oil & Gas 13.51

Uranium 7.22

Materials 5.70

Net other assets (liabilities) 0.29

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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