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Marquest Canadian Equity Income Fund

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MIF-U:CN
Toronto
5.47
CAD
0.00
0.00%
As of 15:39:32 ET on 01/26/2016.
Previous Close
5.47
52Wk Range
4.75 - 7.66
1 Yr Return
-15.70%
YTD Return
-0.73%
Volume
620
Previous Close
5.47
52Wk Range
4.75 - 7.66
1 Yr Return
-15.02%
YTD Return
-0.73%
NAV (on 01/29/2016)
5.61
Total Assets (m CAD) (on 12/31/2015)
4.002
Inception Date
05/09/2011
Premium/Discount
-7.85%
Average 52-Week Premium
-3.47%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.0583
Dividend Indicated Gross Yield
12.79%
Expense Ratio
2.36%
3 Mo Return
-10.62%
3 Yr Return
-3.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Rogers Communications Inc 10.28 k 455.54 k 5.35
Potash Corp of Saskatchewan In 11.63 k 449.93 k 5.28
Shaw Communications Inc 15.89 k 432.18 k 5.08
Bank of Montreal 5.79 k 428.44 k 5.03
BCE Inc 7.94 k 421.40 k 4.95
Canadian Imperial Bank of Comm 4.56 k 420.12 k 4.93
Bank of Nova Scotia/The 6.50 k 419.06 k 4.92
Cenovus Energy Inc 18.32 k 365.81 k 4.30
Pembina Pipeline Corp 7.60 k 306.93 k 3.60
National Bank of Canada 5.81 k 272.70 k 3.20
Profile
Marquest Canadian Equity Income Fund is an an investment fund incorporated in Canada. The Fund seeks to provide monthly distributions and the opportunity for long-term capital appreciation. The Fund was created to invest in a broadly diversified portfolio of the securities comprising the S&P/TSX Equity Income Index.
ADDRESS
Marquest Asset Management Inc
Brookfield Place
181 Bay Street, Suite 2340
PHONE
1-416-777-7350