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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 23-03-2017

Class A

Nav

5.12

$ Change

-0.01

% Change

-0.19

Class F

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5.69

$ Change

-0.01

% Change

-0.18

Returns 

As of 28-02-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.07%18.30%1.88%12.19%39.23%-11.37%-20.58%-12.02%-1.67%24-06-2002
F2.03%18.47%2.55%12.29%40.56%-10.46%-19.78%-11.46%-10.13%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 28-02-2017

% OF ASSETS

  1. Cash

    28.07%

  2. Nexgen Energy Ltd.

    4.99%

  3. Cordillera Gold Ltd.

    4.92%

  4. Wolfden Resources Inc.

    4.21%

  5. Critical Elements Corp.

    4.16%

  6. Golden Predator Mining Corp.

    3.94%

  7. Wallbridge Mining Co.

    3.74%

  8. Integra Gold Corp.

    3.50%

  9. Trevali Mining Corp.

    3.47%

  10. Canadian Energy Services Technology Corp.

    3.36%

TOTAL: 64.36%

ASSET ALLOCATION %

as of 28-02-2017

Canadian Equities 71.90

Cash 28.07

Net other assets (liabilities) 0.02

SECTOR ALLOCATION %

as of 28-02-2017

Base Metals 31.81

Cash 28.07

Precious Metals 16.09

Oil & Gas 10.40

Oil & Gas Services 8.01

Uranium 5.59

Net other assets (liabilities) 0.02

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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