EN
FR

Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

Marquest Canadian Resource Fund

Marquest Group Of Funds

Marquest Canadian Resource Fund

Fund Profile
Fund Profile

Fund Prices 

As of 17-07-2018

Class A

Nav

4.18

$ Change

-0.01

% Change

-0.24

Class F

Nav

4.73

$ Change

0.00

% Change

0.00

Returns 

As of 31-05-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.93%-7.81%-11.09%-14.31%-13.44%-1.07%-13.41%-15.89%-3.04%24-06-2002
F-0.83%-7.53%-10.47%-13.69%-12.43%0.07%-12.48%-15.05%-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 31-05-2018

% OF ASSETS

  1. Cash

    10.12%

  2. Cordillera Gold Ltd.

    8.96%

  3. Cenovus Energy Inc.

    6.27%

  4. Parkland Fuel Corp.

    5.88%

  5. Yangarra Resources Ltd.

    5.83%

  6. Nexgen Energy Ltd.

    5.82%

  7. Wallbridge Mining Co.

    3.72%

  8. HudBay Minerals Inc.

    3.67%

  9. Wesdome Gold Mines Ltd.

    3.45%

  10. Marathon Gold Corp.

    3.40%

TOTAL: 57.12%

ASSET ALLOCATION %

as of 31-05-2018

Canadian Equities 89.42

Cash 10.12

Net other assets (liabilities) 0.48

SECTOR ALLOCATION %

as of 31-05-2018

Precious Metals 29.02

Base Metals 28.08

Oil & Gas 19.89

Cash 10.12

Materials 6.30

Uranium 6.13

Net other assets (liabilities) 0.48

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
Contact Us

Send us an email and we'll get back to you, asap.