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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 18-10-2017

Class A

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4.78

$ Change

-0.01

% Change

-0.21

Class F

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5.34

$ Change

-0.02

% Change

-0.37

Returns 

As of 30-09-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.71%3.14%-4.83%1.86%-8.87%-8.24%-18.05%-13.45%-2.23%24-06-2002
F2.80%3.38%-4.51%2.42%-8.03%-7.28%-17.26%-12.61%-10.36%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 30-09-2017

% OF ASSETS

  1. Cordillera Gold Ltd.

    6.01%

  2. Nexgen Energy Ltd.

    4.42%

  3. Cenovus Energy Inc.

    3.84%

  4. Encana Corporation

    3.74%

  5. Wallbridge Mining Co.

    3.53%

  6. Fortune Minerals Ltd

    3.46%

  7. HudBay Minerals Inc.

    3.37%

  8. Canadian Natural Resources Ltd.

    3.27%

  9. Parkland Fuel Corp.

    3.18%

  10. Alio Gold Inc.

    3.12%

TOTAL: 37.94%

ASSET ALLOCATION %

as of 30-09-2017

Canadian Equities 71.62

Cash 27.99

Net other assets (liabilities) 0.40

SECTOR ALLOCATION %

as of 30-09-2017

Cash 27.99

Oil & Gas 23.56

Base Metals 22.95

Precious Metals 20.14

Uranium 4.97

Net other assets (liabilities) 0.40

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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