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Disclaimer

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

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Marquest Monthly Pay Fund

Marquest Group of Funds

Marquest Monthly Pay Fund

Fund Profile
Fund Profile

Fund Prices 

As of 18-10-2017

Class A

Nav

2.15

$ Change

0.00

% Change

0.00

Class F

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3.08

$ Change

0.00

% Change

0.00

Returns 

As of 30-09-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.43%-0.89%-3.49%-5.09%-3.35%0.04%0.25%1.35%3.42%04-06-2003
F1.67%-0.62%-2.78%-4.23%-1.80%-4.50%1.45%2.74%2.72%07-02-2006

Key Reasons to Own This Fund

  • Monthly distributions of $0.02 per unit
  • A core holding as a Canadian dividend/income component of a well-diversifi ed portfolio
  • Opportunity for long-term capital appreciation

Investment Objective

The Fund seeks to provide high investment returns by investing primarily in income producing securities such as income trusts, bonds, common and preferred shares.

TOP 10 HOLDINGS

AS OF 30-09-2017

% OF ASSETS

  1. Brookfield Asset Management Inc.

    3.83%

  2. Brookfield Infrastructure Partners

    3.74%

  3. TransCanada Corp.

    3.66%

  4. Waste Connections Inc

    3.65%

  5. Northland Power Inc.

    3.36%

  6. Park Lawn Corp

    3.32%

  7. Canadian Pacific Railway Ltd.

    2.89%

  8. Enbridge Inc.

    2.77%

  9. Sun Life Financial Inc.

    2.61%

  10. Manulife Financial Corp.

    2.54%

TOTAL: 32.37%

ASSET ALLOCATION %

as of 30-09-2017

Canadian Equities 81.25

Fixed income 11.15

U.S. Equities 5.41

Cash 1.83

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 30-09-2017

Financials 31.04

Industrials 16.86

Energy 13.45

Corporate Bonds 11.14

Consumer Discretionary 11.07

Utilities 10.03

Materials 2.09

Cash 1.83

Information Technology 1.32

Consumer Staples 1.07

Health Care 0.11

Telecommunication Services 0.06

Net other assets (liabilities) 0.00

GEOGRAPHIC ALLOCATION %

as of 30-09-2017

Canada 81.25

United States 18.72

Fund Details

ASSET CLASS
Canadian Equity and Income

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 113
DSC MAV 213
Low Load DSC MAV 513
CLASS F

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
0.75%

Fund Codes

MAV 733
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