Marquest Mutual Funds Inc. - Explorer Series Fund (0P0000GD75.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash11.40%
Stocks74.57%
Bonds0.00%
Others14.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000GD75.TO
Basic Materials73.55%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy26.45%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000GD75.TOCategory Average
Price/Earnings0N/A
Price/Book0.51N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap342.72N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000GD75.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000GD75.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (60.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| EV Nickel Inc | EVNI.V | 11.75% |
| Denison Mines Corp | DML.TO | 9.81% |
| Cameco Corp | CCO.TO | 9.70% |
| American Eagle Gold Corp | AE.V | 6.11% |
| Abitibi Metals Corp Ordinary Shares | AMQ.CN | 5.14% |
| Barrick Gold Corp | ABX.TO | 4.58% |
| Orford Mining Corp | ORM | 4.36% |
| Kinross Gold Corp | K.TO | 4.04% |
| Cartier Resources Inc | ECR.V | 2.75% |
| Sitka Gold Corp Ordinary Shares | SIG.V | 2.52% |
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