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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

Marquest Group Of Funds

Marquest Canadian Resource Fund

Fund Profile
Fund Profile

Fund Prices 

As of 21-07-2017

Class A

Nav

4.87

$ Change

-0.03

% Change

-0.61

Class F

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5.42

$ Change

-0.04

% Change

-0.73

Returns 

As of 30-06-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-2.65%-7.72%-1.24%-1.24%-13.09%-13.28%-17.82%-13.85%-2.46%24-06-2002
F-2.74%-7.64%-0.93%-0.93%-13.07%-12.42%-17.02%-12.92%-10.83%07-02-2006

Key Reasons to Own This Fund

  • Manager brings significant experience in successfully evaluating investment opportunities across all resource sectors.
  • Active manager focused on allocating capital to those resource sectors with the opportunity for superior performance.
  • Manager focused on finding, evaluating and investing in companies with potential for significant growth.

Investment Objective

The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies.

TOP 10 HOLDINGS

AS OF 30-06-2017

% OF ASSETS

  1. Cash

    12.95%

  2. Cordillera Gold Ltd.

    6.66%

  3. Nexgen Energy Ltd.

    5.07%

  4. Golden Predator Mining Corp.

    4.47%

  5. Kirkland Lake Gold Ltd.

    4.36%

  6. Parkland Fuel Corp.

    4.12%

  7. Alio Gold Inc.

    3.69%

  8. Balmoral Resources Ltd.

    3.65%

  9. Fortune Minerals Ltd.

    3.48%

  10. Wallbridge Mining Co.

    3.22%

TOTAL: 51.67%

ASSET ALLOCATION %

as of 31-05-2017

Canadian Equities 86.71

Cash 13.11

Net other assets (liabilities) 0.16

SECTOR ALLOCATION %

as of 31-05-2017

Materials 67.70

Energy 19.01

Cash 13.11

Net other assets (liabilities) 0.16

Fund Details

ASSET CLASS
Canadian equity

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 112
DSC MAV 212
Low Load DSC MAV 512
CLASS F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Codes

MAV 732
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