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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

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

  1. Cash

    46.43%

  2. Cordillera Gold Ltd.

    9.30%

  3. Wallbridge Mining Co. WT6 (10/04/2019 @ $.12)

    7.05%

  4. Nexgen Energy Ltd.

    6.46%

  5. Cenovus Energy Inc.

    6.16%

  6. Wallbridge Mining Company Ltd. WT5 (08/19/2019 @ $.10)

    5.33%

  7. Marathon Gold Corp.

    3.19%

  8. Endeavour Mining Capital Corp.

    3.05%

  9. Trevali Mining Corp.

    3.35%

  10. 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.

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