Marquest Canadian Resource Fund (Class A)

Natural Selection from Top to Bottom

As of date: March 31, 2014

Portfolio Manager

Gerry Brockelsby  
Gerry Brockelsby, BA, CFA
Distribution RRSP Eligibility
Annually, if any 100 %
 
Total Assets (000’s) NAVPS
$863 $7.53

Fund Data

Fund Code Inception
Front-end: MAV112 Class A: June 24, 2002
DSC: MAV212 Class F: February 7, 2006
Low-load DSC: MAV512    
F Class: MAV732    

Top 10 Holdings

1 Commerce Resources Corp. 7.0%
2 Puma Exploration Inc. 6.4%
3 Cordillera Gold Ltd. 4.8%
4 Integra Gold Corp. 4.4%
5 Eagle Hill Exploration Corp 3.9%
6 Globex Mining Enterprise Inc. 3.9%
7 Abcourt Mines Inc. 3.4%
8 Fission Uranium Corp 2.9%
9 Yangarra Resources Ltd. 2.7%
10 DeeThree Exploration Ltd. 2.5%

Returns as at March 31, 2014

Month1-3.46%
Month310.74%
Month6-9.06%
YTD10.74%
Year1-25.67%
Year2-30.77%
Year3-34.05%
Year5-5.25%
Year10-7.90%
Year15-
Year20-
Since Inception0.68%

Sector Weighting

Oil and Gas 41.0%
Base Metals 32.0%
Precious Metals 23.3%
Other Asset (net) 3.8%