THis is all I could find out:

"NOTE 4 – INVESTMENT IN THE MAGPIE MINES INC. (“THE MAGPIE”)
During the fiscal year 2008, the Company received 50% of the 54,921,962 common shares of The Magpie in consideration for its 50% ownership interest in the Magpie property. The Company recorded the cost of 27,460,981 common shares of The Magpie at $10,446 as the cost incurred on the Magpie property. The Company’s original 50% equity stake has been and may be further diluted based on share capital financing that were carried out in The Magpie for ongoing funding of Magpie property. The Company accounts for The Magpie on an equity basis resulting in an equity loss of $16,044 and a gain on dilution of $124,127 for the year ended April 30, 2008. As April 30, 2008, the Company held 48.67% of The Magpie."

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Marquest Mutual Funds Inc. - Explorer Series Fund Summary of Investment Portfolio as at March 31, 2014

Total Net Asset Value: 18,311,160 $

% of Fund's Net Asset Value

7 Fancamp Exploration Ltd. 2.55%

15 Magpie Mines Inc. 1.85% ($339,000)

-------------------Summary of Investment Portfolio (as at December 31, 2014)

As at December 31, 2014 the Fund’s total NAV was $12,647,013
Top 25 Holdings
1 Appia Energy Corp. 5.37% 14 Aldrin Resources Corp. 1.67% 2 Integra Gold Corp. 4.57% 15 Red Pine Exploration Inc. 1.64% 3 Canada Zinc Metals Corp. 4.36% 16 Puma Exploration Inc. 1.60% 4 KWG Resources Inc. 3.66% 17 Xmet Inc. 1.52% 5 Menator Resources Inc. 2.71% 18 Almaden Minerals Ltd. 1.47% 6 Magpie Mines Inc. 2.68% ($339,000)19 NexGen Energy Ltd. 1.29% 7 Treasury Metals Inc. 2.56% 20 Novx21 Inc. 1.28% 8 Cash 2.54% 21 Alexandria Minerals Corp. 1.21% 9 Copperbank Resources Corp. 2.18% 22 Pele Mountain Resources Inc. 1.12% 10 Energizer Resources Inc. 2.14% 23 Tantalex Resources Corp. 1.11% 11 Glen Eagle Resources Inc. 2.09% 24 Uracan Resources Ltd. 1.09% 12 Harte Gold Corp. 2.06% 25 Globex Mining Enterprises Inc. 1.08% 13 Nemaska Lithium Inc. 1.73% TOTAL % OF NAV 54.73% ------------------------------------------------

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Top 10 Holdings

As of 31-07-2015

http://marquest.ca/funds&fund=MIN001&class=Series%20F&lang=en