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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 13-12-2017

Class A

Nav

4.74

$ Change

0.00

% Change

0.00

Class F

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5.30

$ Change

-0.01

% Change

-0.19

Returns 

As of 31-10-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-6.09%-6.28%-5.32%-4.34%-4.54%-6.53%-18.72%-14.59%-2.61%24-06-2002
F-5.82%-5.99%-4.78%-3.54%-3.36%-5.51%-17.90%-13.74%-10.74%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 31-10-2017

% 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%

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) 0.40

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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