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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

This fund has been de-listed as of December 31, 2017

TOP 10 HOLDINGS

AS OF 30-11-2017

% OF ASSETS

  1. Cash

    10.69%

  2. Canadian Imperial Bank of Commerce

    4.24%

  3. Bank of Montreal

    4.21%

  4. Royal Bank of Canada

    4.18%

  5. Pembina Pipeline Corp.

    4.17%

  6. Telus Corp.

    4.09%

  7. Bank of Nova Scotia

    4.07%

  8. BCE Inc.

    3.95%

  9. TransCanada Corp.

    3.73%

  10. Agrium Inc.

    3.73%

TOTAL: 47.06%

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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