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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 23-06-2017

Class A

Nav

4.83

$ Change

0.02

% Change

0.42

Class F

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5.38

$ Change

0.02

% Change

0.37

Returns 

As of 31-05-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.41%-9.58%6.97%1.45%-10.07%-12.26%-17.22%-13.17%-2.30%24-06-2002
F0.55%-9.29%7.47%1.86%-9.14%-11.31%-16.38%-12.766-18.7%-10.69%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 31-05-2017

% OF ASSETS

  1. Cash

    13.11%

  2. Cordillera Gold Ltd.

    6.21%

  3. Yangarra Resources Ltd.

    5.21%

  4. Nexgen Energy Ltd.

    5.04%

  5. Golden Predator Mining Corp.

    5.01%

  6. Wolfden Resources Inc.

    4.54%

  7. Parkland Fuel Corp.

    3.98%

  8. Critical Elements Corp.

    3.95%

  9. Alio Gold Inc

    3.66%

  10. Wallbridge Mining Co.

    3.65%

TOTAL: 57.84%

ASSET ALLOCATION %

as of 31-05-2017

Canadian Equities 86.71

Cash 13.11

Net other assets (liabilities) 0.16

SECTOR ALLOCATION %

as of 31-05-2017

Materials 67.70

Energy 19.01

Cash 13.11

Net other assets (liabilities) 0.16

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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