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

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Marquest Canadian Equity Income Fund

Closed-End Funds

Marquest Canadian Equity Income Fund

Fund Profile
Fund Profile

Fund Prices 

As of 23-03-2017

Nav

5.88

$ Change

0.04

% Change

0.70

Returns 

As of 28-02-2017

1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
0.65%2.77%4.34%0.45%19.19%-0.48%1.97%--1.30%09-05-2011

Benchmark : S&P/TSX Equity Income Index

Investment Objective

The fund’s investment objectives are to provide holders with monthly distributions; and the opportunity for long-term capital appreciation.

In order to achieve the Fund’s investment objectives, the Fund will invest in a broadly diversified portfolio of the securities comprising the S&P/TSX Equity Income Index in approximately the same weightings as in the Index and may sell covered call options on the portfolio securities from time to time in order to enhance returns and lower the overall volatility of the portfolio.

TOP 10 HOLDINGS

AS OF 30-10-2016

% OF ASSETS

  1. TransCanada Corp.

    5.10%

  2. Telus Corporation

    5.10%

  3. The Toronto-Dominion Bank

    5.10%

  4. Royal Bank of Canada

    5.10%

  5. BCE Inc.

    5.00%

  6. Bank of Nova Scotia

    4.90%

  7. Enbridge Inc.

    4.90%

  8. Bank of Montreal

    4.50%

  9. Potash Corporation of Saskatchewan Inc.

    4.40%

  10. Agrium

    4.00%

TOTAL: 48.10%

Fund Details

Asset Class
Canadian Equity and Income

Management Fee
0.60%

Eligibility
RSP/RRIF/TFSA

DISTRIBUTIONS
Monthly, $0.0583/unit

TSX Symbol

MIF.UN
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