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Marquis Institutional Canadian Equity Portfolio

MARINCB:CN
11.92
CAD
0.01
0.08%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.99
1 Yr Return
2.58%
YTD Return
0.25%
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Previous Close
11.93
52Wk Range
11.15 - 11.99
1 Yr Return
2.41%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/15/2018)
11.92
Total Assets (m CAD) (on 10/31/2017)
125.679
Inception Date
01/04/1999
Last Dividend (on 12/21/2017)
0.1168071
Dividend Indicated Gross Yield
4.69%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
98.23 k 7.20 m 2.87
57.73 k 4.81 m 1.91
45.50 k 4.59 m 1.83
153.30 k 3.98 m 1.58
66.33 k 3.29 m 1.31
28.30 k 3.21 m 1.28
67.03 k 3.02 m 1.20
26.80 k 2.78 m 1.11
66.44 k 2.52 m 1.00
58.60 k 2.50 m 0.99
Profile
Marquis Institutional Canadian Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain a higher level of long-term capital appreciation than that of the S&P/TSX Composite Index. The Fund invests primarily in a diversified portfolio of Canadian equity securities offering growth potential.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444