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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 15-06-2018

Series A

Nav

3.72

$ Change

-0.03

% Change

-0.80

Series F

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4.03

$ Change

-0.03

% Change

-0.74

Returns 

As of 31-05-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.79%-6.25%-8.54%-10.50%-10.50%-1.88%-9.30%-12.38%-6.68%25-06-2004
F-0.73%-6.02%-8.14%-10.18%-9.58%-0.89%-8.32%---12.09%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 30-04-2018

% OF ASSETS

  1. Cash

    21.62%

  2. Cordillera Gold Ltd.

    8.68%

  3. Yangarra Resources Ltd.

    6.09%

  4. Nexgen Energy Ltd.

    5.89%

  5. Cenovus Energy Inc.

    5.71%

  6. Parkland Fuel Corp.

    5.37%

  7. Wallbridge Mining Co.

    4.05%

  8. Trevali Mining Corp.

    3.67%

  9. Marathon Gold Corp.

    3.08%

  10. Fortune Minerals Ltd

    2.93%

TOTAL:67.09%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 30-04-2018

Canadian Equities 80.38

Cash 21.62

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 30-04-2018

Base Metals 27.21

Cash 21.62

Precious Metals 20.27

Oil & Gas 19.02

Uranium 8.06

Materials 5.82

Net other assets (liabilities) 0.00

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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