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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 21-09-2018

Class A

Nav

4.57

$ Change

0.13

% Change

2.93

Class F

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5.17

$ Change

0.14

% Change

2.78

Returns 

As of 31-08-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-2.60%-3.06%-10.63%-16.94%-14.17%2.11%-13.73%-13.88%-3.18%24-06-2002
F-2.51%-2.71%-10.04%-16.04%-12.90%3.28%-12.79%-13.07%-10.82%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 31-07-2018

% OF ASSETS

  1. Cash

    26.69%

  2. Cordillera Gold Ltd.

    9.55%

  3. Nexgen Energy Ltd.

    6.71%

  4. Cenovus Energy Inc.

    6.37%

  5. Wallbridge Mining Co.

    5.28%

  6. Yangarra Resources Ltd.

    5.11%

  7. Kirkland Lake Gold Ltd.

    3.90%

  8. Endeavour Mining Capital Corp.

    3.70%

  9. Marathon Gold Corp.

    3.35%

  10. Kintavar Exploration Inc

    3.10%

TOTAL: 73.76%

ASSET ALLOCATION %

as of 31-07-2018

Canadian Equities 71.02

Cash 28.67

Net other assets (liabilities) 0.29

SECTOR ALLOCATION %

as of 31-07-2018

Cash 28.67

Precious Metals 27.40

Base Metals 17.19

Oil & Gas 13.51

Uranium 7.22

Materials 5.70

Net other assets (liabilities) 0.29

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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