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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 18-10-2017

Series A

Nav

4.11

$ Change

-0.01

% Change

-0.24

Series F

Nav

4.42

$ Change

-0.01

% Change

-0.23

Returns 

As of 30-09-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.70%1.70%-2.78%0.72%-6.05%-4.76%-12.99%-10.20%-6.24%25-06-2004
F1.81%2.04%-2.17%1.58%-5.05%-3.64%-11.99%---11.85%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 30-09-2017

% OF ASSETS

  1. Cordillera Gold Ltd.

    6.01%

  2. Nexgen Energy Ltd.

    4.42%

  3. Cenovus Energy Inc.

    3.84%

  4. Encana Corporation

    3.74%

  5. Wallbridge Mining Co.

    3.53%

  6. Fortune Minerals Ltd

    3.46%

  7. HudBay Minerals Inc.

    3.37%

  8. Canadian Natural Resources Ltd

    3.27%

  9. Parkland Fuel Corp.

    3.18%

  10. Alio Gold Inc.

    3.12%

TOTAL:37.94%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 30-09-2017

Canadian Equities 71.62

Cash 27.99

Net other assets (liabilities) 0.40

SECTOR ALLOCATION %

as of 30-09-2017

Cash 27.99

Oil & Gas 23.56

Base Metals 22.95

Precious Metals 20.14

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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