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Marquest Mutual Funds Inc. - Explorer Series Fund (0P0000GD75.TO)
Toronto - Toronto Delayed price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash3.77%
Stocks83.98%
Bonds0.00%
Others12.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GD75.TO
Basic materials90.90%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy9.10%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000GD75.TOCategory average
Price/Earnings0N/A
Price/book0.51N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap1,338.22N/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 (61.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cameco Corp | CCO.TO | 7.64% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 7.56% |
| Hudbay Minerals Inc | HBM.TO | 7.52% |
| American Eagle Gold Corp | AE.V | 7.38% |
| Osisko Gold Royalties Ltd | OR.TO | 6.86% |
| EV Nickel Inc | EVNI.V | 6.03% |
| Kinross Gold Corp | K.TO | 5.04% |
| Barrick Gold Corp | ABX.TO | 4.82% |
| CanAlaska Uranium Ltd Ordinary Shares - New | CVV.V | 4.78% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.24% |
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