Marquest Canadian Resource Fund (Class A)

Natural Selection from Top to Bottom

As of date: May 31, 2014

Portfolio Manager

Gerry Brockelsby  
Gerry Brockelsby, BA, CFA
Distribution RRSP Eligibility
Annually, if any 100 %
 
Total Assets (000’s) NAVPS
$780 $7.27

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. 7.4%
2 Cordillera Gold Ltd. 5.4%
3 B2Gold Corp. 3.8%
4 Yangarra Resources Ltd. 3.6%
5 Canadian Energy Services Technology Corp. 3.4%
6 Rock Energy Inc. 3.3%
7 Canyon Services Group Inc. 3.3%
8 Tamarack Valley Energy Ltd. 3.2%
9 Pine Cliff Energy Ltd 3.1%
10 Continental Gold Ltd. 3.1%

Returns as at May 31, 2014

Month1-2.55%
Month3-6.79%
Month60.69%
YTD6.91%
Year1-16.72%
Year2-24.13%
Year3-31.95%
Year5-12.09%
Year10-7.42%
Year15-
Year20-
Since Inception0.38%

Sector Weighting

Oil and Gas 39.9%
Base Metals 27.4%
Precious Metals 24.6%
Other Asset (net) 8.2%