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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 07-12-2017

Series A

Nav

4.02

$ Change

-0.01

% Change

-0.25

Series F

Nav

4.33

$ Change

-0.01

% Change

-0.23

Returns 

As of 31-10-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-4.06%-4.29%-4.06%-3.3.7%-3.60%-3.90%-13.41%-11.18%-6.48%25-06-2004
F-3.99%-3.78%-3.35%-2.48%-2.48%-2.83%-12.43%---12.21%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 31-10-2017

% OF ASSETS

  1. Cash

    15.02%

  2. Cordillera Gold Ltd.

    6.63%

  3. Nexgen Energy Ltd.

    4.26%

  4. Cenovus Energy Inc.

    4.24%

  5. Encana Corporation

    4.24%

  6. Canadian Natural Resources Ltd

    3.86%

  7. HudBay Minerals Inc.

    3.85%

  8. Parkland Fuel Corp.

    3.60%

  9. Fortune Minerals Ltd

    3.47%

  10. Wallbridge Mining Co.

    3.44%

TOTAL:52.61%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 31-10-2017

Canadian Equities 84.56

Cash 15.02

Net other assets (liabilities) 0.41

SECTOR ALLOCATION %

as of 31-10-2017

Base Metals 27.98

Oil & Gas 26.45

Precious Metals 22.08

Cash 15.02

Uranium 4.71

Materials 3.34

Net other assets (liabilities) 0.41

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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