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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

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-diversified 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 31-09-2018

% OF ASSETS

  1. Cash

    6.46%

  2. Brookfield Infrastructure Partners

    4.66%

  3. AG Growth International Inc.

    3.92%

  4. Gibson Energy Inc.

    3.73%

  5. Canadian Imperial Bank of Commerce

    3.67%

  6. Medical Facilities Corp

    3.66%

  7. Royal Bank of Canada

    3.59%

  8. Brookfield Renewable Power

    3.46%

  9. Dream Global Estate Investment Trust

    3.29%

  10. Toronto Dominion Bank

    3.28%

TOTAL: 39.72%

ASSET ALLOCATION %

as of 30-09-2018

Canadian Equities 92.79

Cash 6.46

Corporate bonds 0.60

Net other assets (liabilities) 0.16

SECTOR ALLOCATION %

as of 30-09-2018

Financials 29.12

Industrials 17.42

Utilities 14.76

Energy 12.66

Health Care 6.66

Cash 6.46

Consumer Discretionary 5.74

Consumer Staples 3.23

Materials 3.20

Information Technology 0.60

Net other assets (liabilities) 0.16

GEOGRAPHIC ALLOCATION %

as of 30-09-2018

Canada 99.41

United States 0.60

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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