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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 (%)
Cash4.71%
Stocks83.93%
Bonds0.00%
Others11.36%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GD75.TO
Basic materials85.61%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy14.39%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000GD75.TOCategory average
Price/Earnings0.04N/A
Price/book0.54N/A
Price/sales0.32N/A
Price/Cash flow0.1N/A
Median market cap2,312.67N/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 (44.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Iamgold Corp | IMG.TO | 5.76% |
| EV Nickel Inc | EVNI.V | 5.37% |
| American Eagle Gold Corp | AE.V | 4.99% |
| Cameco Corp | CCO.TO | 4.64% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.28% |
| Kinross Gold Corp | K.TO | 4.25% |
| Tourmaline Oil Corp | TOU.TO | 4.15% |
| Hudbay Minerals Inc | HBM.TO | 4.08% |
| Pan American Silver Corp | PAAS.TO | 3.68% |
| Lundin Mining Corp | LUN.TO | 3.61% |
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