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Disclaimer

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

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Marquest Small Companies Fund

Marquest Group Of Funds

Marquest Small Companies Fund

Fund Profile
Fund Profile

Key Reasons to Own This Fund

  • Potential for significant capital appreciation
  • Focuses on undervalued opportunities in the small cap market

Investment Objective

The Fund seeks to provide maximum long-term capital growth by investing primarily in equity securities of Canadian companies, with an emphasis on small and micro capitalization companies.

TOP 10 HOLDINGS

AS OF 30-09-2018

% OF ASSETS

  1. Cash

    52.77%

  2. Cordillera Gold Ltd.

    6.53%

  3. Wallbridge Mining Co. WT6 (10/04/2019 @ $.12)

    6.31%

  4. Great Canadian Gaming Corporation

    4.44%

  5. Russel Metals Inc.

    3.92%

  6. Nexgen Energy Ltd.

    3.80%

  7. Wajax Limited

    3.75%

  8. Brookfield Asset Management Inc.

    3.15%

  9. Marathon Gold Corp.

    2.80%

  10. AcuityAds Holding Inc.

    2.78%

TOTAL: 90.25%

ASSET ALLOCATION %

as of 30-09-2018

Cash 52.77

Canadian Equities 47.02

Net other assets (liabilities) 0.22

Sector ALLOCATION %

as of 30-09-2018

Cash 52.77

Materials 17.75

Industrials 7.67

Information Technology 7.53

Consumer Discretionary 4.44

Energy 3.80

Financials 3.15

Health care 2.68

Net other asset (liabilities) 0.22

GEOGRAPHIC ALLOCATION %

as of 30-09-2018

Canada 95.72

United States 4.27

Fund Details

ASSET CLASS
Small Cap Canadian Equity

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.50%

Fund Codes

Front End MAV 114
DSC MAV 214
Low Load DSC MAV 514
CLASS F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.25%

Fund Codes

MAV 734
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