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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Marquest Canadian Equity Income Fund

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MIF-U:CN

7.5600 CAD 0.0100 0.13%

As of 16:10:03 ET on 03/06/2015.

Snapshot for Marquest Canadian Equity Income Fund (MIF-U)

Open: 7.4300 High - Low: 7.5600 - 7.4100 Primary Exchange: Toronto
Volume: 1,600 52-Week Range: 6.8600 - 8.3000 Beta vs TXEI: 0.7214

ETF Chart for MIF-U

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  • MIF-U:CN 7.5600
  • 1D
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7.5500
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Fund Profile & Information for MIF-U

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.

Inception Date: 2011-05-09 Telephone: 1-416-777-7350
Managers: -
Web Site: www.matrixfunds.ca/home

Fundamentals for MIF-U

NAV (on 2015-02-27) 7.7300
Assets (M) (on 2015-02-27) 9.4538
Shares out (M) 1.22
Market Cap (M) 9.25
% Premium -1.81
Average 52-Week % Premium -3.8901
Fund Leveraged N

Dividends for MIF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0583
Dividend Yield (ttm) 9.25%

Performance for MIF-U

1-Month +6.11% 1-Year +5.87%
3-Month +3.39% 3-Year +5.08%
Year To Date +10.17% 5-Year -
Expense Ratio 2.42

Top Fund Holdings for MIF-U

Filing Date: 10/16/2014
Name Position Value % of Total
Bank of Montreal 10,211 800,954 5.390%
Canadian Imperial Bank of Comm 8,239 795,010 5.350%
Royal Bank of Canada 10,214 789,066 5.310%
Rogers Communications Inc 17,782 741,514 4.990%
BCE Inc 15,433 728,140 4.900%
Potash Corp of Saskatchewan In 19,706 702,878 4.730%
Shaw Communications Inc 24,446 661,270 4.450%
Crescent Point Energy Corp 17,929 659,784 4.440%
Pembina Pipeline Corp 13,593 609,260 4.100%
Sun Life Financial Inc 14,141 523,072 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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