Re: The Marquest Super Flow-Through Offering Memorandum
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Highly prospective exploration company
Resource projects cover more than 1,713 km2 in three provinces at various stages, including the following: hematite magnetite iron formations, titaniferous magnetite & hematite, nickel/copper/PGM, chromite, Volcanogenic Massive and gold.
Message: Re: The Marquest Super Flow-Through Offering Memorandum
Marquest Mutual Funds Inc. - Explorer Series Fund
Summary of Investment Portfolio as at March 31, 2014
Total Net Asset Value: $ 18,311,160
Top 25 Holdings
% of Fund'sNet Asset Value
1 Integra Gold Corp. 5.84%
2 Gold Reach Resources Ltd. 3.14%
3 Nexgen Energy Ltd. 3.01%
4 Forum Uranium Corp. 2.83%
5 Energizer Resources Inc. 2.76%
6 Appia Energy Corp. 2.74%
7 Fancamp Exploration Ltd. 2.55% (~4.7 million shares)
8 Lomiko Metals Inc. 2.48%
9 Commerce Resources Corp. 2.43%
10 Alexandria Minerals Corp. 1.97%
11 KWG Resources Inc. 1.96%
12 Brixton Metals Corp. 1.96%
13 Marathon Gold Corp 1.90%
14 Metanor Resources Inc. 1.88%
15 Magpie Mines Inc. 1.85%
23+ milion shares traded hands during over the following 11 trading sessions:
| Jun 5, 2014 | 0.06 | 0.07 | 0.06 | 0.06 | 1,258,100 | 0.06 |
| Jun 4, 2014 | 0.07 | 0.07 | 0.06 | 0.07 | 796,400 | 0.07 |
| Jun 3, 2014 | 0.07 | 0.07 | 0.06 | 0.07 | 1,378,300 | 0.07 |
| Jun 2, 2014 | 0.07 | 0.07 | 0.07 | 0.07 | 2,356,700 | 0.07 |
| May 30, 2014 | 0.06 | 0.06 | 0.06 | 0.06 | 578,800 | 0.06 |
| May 29, 2014 | 0.06 | 0.07 | 0.06 | 0.06 | 1,229,300 | 0.06 |
| May 28, 2014 | 0.06 | 0.06 | 0.05 | 0.06 | 10,053,800 | 0.06 |
| May 27, 2014 | 0.06 | 0.06 | 0.05 | 0.06 | 3,330,000 | 0.06 |
| May 26, 2014 | 0.06 | 0.06 | 0.06 | 0.06 | 1,561,000 | 0.06 |
| May 23, 2014 | 0.06 | 0.06 | 0.06 | 0.06 | 565,000 | 0.06 |
| May 22, 2014 | 0.07 | 0.07 | 0.06 | 0.06 | 947,500 | 0.06 |
Top 10 Holdings
As of 30-07-2014
% of assets
| 1 | HARTE GOLD | 6.54% |
| 2 | CANADA ZINC METALS | 6.23% |
| 3 | APPIA ENERGY CORP | 3.66% |
| 4 | KWG RESOURCES | 3.43% |
| 5 | METANOR RESOURCES | 3.13% |
| 6 | INTEGRA GOLD | 2.97% |
| 7 | GOLD REACH RESOURCES | 2.78% |
| 8 | MARATHON GOLD CORP | 2.18% |
| 9 | EASTMAIN RESOURCES | 2.16% |
| 10 | MAGPIE MINES RES | 1.83% |
The fact that Fancamp is not listed may be simply due to the fact that since the SP of FNC has dropped from $0.10 on March 31st to $0.06 as of 7/30/13 it only would represent ~1.2% of the funds holdings (assuming that the value of the fund remained unchanged) and thus wouldn't make the top 10 list.
Unfortunately, neither the Marquest site nor SEDAR has more detailed or updated information.
I think it is still a pretty good bet that the majority of those 23 million shares traded were those of Marquest non?
Cheers,
Luker
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