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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 24-05-2018

Class A

Nav

4.38

$ Change

0.01

% Change

0.23

Class F

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4.94

$ Change

0.01

% Change

0.20

Returns 

As of 30-04-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.66%-10.25%-7.34%-13.51%-12.27%-2.44%-13.87%-15.03%-3.00%24-06-2002
F1.90%-9.89%-6.76%-12.97%-11.21%-1.34%-12.96%-14.19%-11.05%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 31-03-2018

% OF ASSETS

  1. Cash

    23.02%

  2. Cordillera Gold Ltd.

    8.65%

  3. Parkland Fuel Corp.

    5.20%

  4. Nexgen Energy Ltd.

    5.09%

  5. Cenovus Energy Inc.

    4.85%

  6. Yangarra Resources Ltd.

    4.14%

  7. Trevali Mining Corp.

    4.00%

  8. Wallbridge Mining Co.

    3.59%

  9. Spartan Energy Corp

    3.46%

  10. Marathon Gold Corp.

    3.35%

TOTAL: 65.35%

ASSET ALLOCATION %

as of 31-03-2018

Canadian Equities 77.10

Cash 23.02

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 28-02-2018

Base Metals 28.08

Precious Metals 23.02

Oil & Gas 19.49

Cash 17.92

Materials 6.06

Uranium 5.55

Net other assets (liabilities) 0.00

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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