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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 20-04-2017

Class A

Nav

5.04

$ Change

0.01

% Change

0.20

Class F

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5.60

$ Change

0.01

% Change

0.18

Returns 

As of 31-03-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-4.60%7.02%-4.25%7.02%21.31%-11.72%-19.90%-12.70%-1.97%24-06-2002
F-4.48%7.26%-3.68%7.26%22.55%-10.78%-19.10%-11.73%-10.42%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 31-03-2017

% OF ASSETS

  1. Cash

    22.22%

  2. Cordillera Gold Ltd.

    5.43%

  3. Integra Gold Corp.

    4.63%

  4. Nexgen Energy Ltd.

    4.54%

  5. Critical Elements Corp.

    4.33%

  6. Golden Predator Mining Corp.

    4.26%

  7. Yangarra Resources Ltd.

    3.80%

  8. Trevali Mining Corp.

    3.65%

  9. Wolfden Resources Inc.

    3.56%

  10. Leurtotta Exploration Inc.

    3.44%

TOTAL: 63.23%

ASSET ALLOCATION %

as of 31-03-2017

Canadian Equities 77.68

Cash 22.27

Net other assets (liabilities) 0.05

SECTOR ALLOCATION %

as of 31-03-2017

Base Metals 36.65

Cash 22.27

Precious Metals 17.98

Oil & Gas 14.77

Oil & Gas Services 3.08

Uranium 5.20

Net other assets (liabilities) 0.05

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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