(As of 10/31/2021)

Marquest Explorer Series A/Rollover MIN001

(Natural Resources Equity)
Inception Return
(3/31/2005)
-12.09 %
YTD Return 19.58 %
NAVPS
(11/26/2021)
$0.94
Change ($0.04) / -3.90 %
Growth of $10,000 (As of October 31, 2021)
MER 7.20 %
Assets ($mil) -
Rank (1Yr) 89/126
Std Dev (3Yr) 44.55 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada26.94%
Starr Peak Mining LtdCanadian EquityOtherCanada7.76%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada6.46%
Purepoint Uranium Group IncCanadian EquityBasic MaterialsCanada5.12%
St-Georges Eco-Mining CorpCanadian EquityOtherCanada4.55%
Seahawk Gold CorpCanadian EquityBasic MaterialsCanada4.41%
QC Copper and Gold IncCanadian EquityBasic MaterialsCanada4.13%
Laurion Mineral Exploration IncCanadian EquityBasic MaterialsCanada3.50%
Purepoint Uranium Group IncCanadian EquityBasic MaterialsCanada3.00%
CanAlaska Uranium LtdCanadian EquityBasic MaterialsCanada2.77%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.27 -6.59 -20.05 19.58 43.62 31.67 19.27 -12.49
Benchmark 7.21 6.26 10.94 21.41 31.67 9.77 2.29 -1.32
Quartile Ranking 3 4 4 4 3 1 1 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 116.96 -6.74 -26.66 21.05 56.68 -47.47 -31.32 -58.13 -41.67 -53.25
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 4 4 1 1 4 4 4 4 4

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