(As of 2/28/2023)

Marquest Explorer Series A/Rollover MIN001

(Natural Resources Equity)
Inception Return
(3/31/2005)
-13.42 %
YTD Return 12.04 %
NAVPS
(3/24/2023)
$0.61
Change ($0.01) / -1.30 %
Growth of $10,000 (As of February 28, 2023)
MER 7.20 %
Assets ($mil) -
Rank (1Yr) 119/123
Std Dev (3Yr) 44.77 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Explorer Series Fund is to seek long-term capital growth by investing in a diversified portfolio of primarily equity securities of attractive Canadian mineral exploration and mining companies.
Fund Manager

Marquest Asset Management Inc.

Portfolio Manager

Gerry Brockelsby, Marquest Asset Management Inc.

Alice Tsang, Marquest Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Orford Mining CorpCanadian EquityBasic MaterialsCanada17.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.30%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada7.04%
Commerce Resources CorpCanadian EquityBasic MaterialsCanada6.23%
St-Georges Eco-Mining CorpCanadian EquityBasic MaterialsCanada5.81%
Canada Silver Cobalt Works IncCanadian EquityBasic MaterialsCanada5.03%
Metalex Ventures LtdCanadian EquityBasic MaterialsCanada4.82%
X-Terra Resources IncCanadian EquityBasic MaterialsCanada4.32%
Defense Metals CorpCanadian EquityBasic MaterialsCanada3.67%
Gold Terra Resource CorpCanadian EquityBasic MaterialsCanada3.07%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 10.30 -0.24 12.04 -27.14 19.10 3.61 -9.51
Benchmark -6.77 -3.96 4.92 0.23 -1.30 12.33 7.05 1.26
Quartile Ranking 1 1 4 1 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -38.57 11.41 116.96 -6.74 -26.66 21.05 56.68 -47.47 -31.32 -58.13
Benchmark 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11
Quartile Ranking 4 4 1 4 4 1 1 4 4 4

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