I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.56 | 0.57 | -0.00 | -0.74 |
| A/Rollover | 0.52 | 0.52 | -0.00 | -0.75 | |
| F | 0.51 | 0.51 | -0.00 | -0.72 | |
| Energy Series Fund | A/Regular | 0.24 | 0.24 | -0.00 | -0.17 |
| A/Rollover | 0.19 | 0.19 | -0.00 | -0.21 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.92 | 13.95 | -0.03 | -0.22 |
| F | 13.34 | 13.37 | -0.03 | -0.21 |
| NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|
| Marquest Canadian Equity Income Fund | 5.53 | 5.54 | -0.01 | -0.18 |
| NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|
| Marquest Mining Quebec 2016-I FTLP | 63.32 | 66.73 | -3.41 | -5.11 |
| Marquest Mining 2016-I Super Flow-Through LP | 57.36 | 63.04 | -5.68 | -9.01 |
| Marquest Mining Quebec 2016-II Super Flow-Through LP | 66.91 | 76.54 | -9.63 | -12.58 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest 2017-I Mining Super Flow-Through LP | National | 7.12 | 7.06 | 0.05 | 0.76 |
| Québec | 6.70 | 6.62 | 0.09 | 1.33 | |
| Marquest 2016-II Mining Super Flow-Through LP | National | 7.16 | 7.13 | 0.03 | 0.40 |
| Québec | 6.77 | 6.68 | 0.09 | 1.39 |
| Class/Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marquest Monthly Pay Fund | A | -0.90% | -2.62% | -4.23% | -4.23% | 0.95% | -6.33% | 1.17% | 1.20% | 3.55% | 04-06-2003 |
| F | -0.32% | -2.17% | -3.63% | -3.63% | 2.58% | -4.97% | 2.65% | 2.60% | 2.84% | 07-02-2006 | |
| Marquest Global Balanced Fund | A | -1.39% | -1.96% | 0.89% | 0.89% | 6.49% | 4.70% | 8.45% | 3.28% | 3.24% | 31-10-2006 |
| F | -1.28% | -1.67% | 1.46% | 1.46% | 7.66% | 5.86% | 9.65% | 4.39% | 4.51% | 31-10-2006 | |
| Marquest American Dividend Growth Fund | A | -2.86% | -2.17% | 1.33% | 1.33% | 6.95% | -- | -- | -- | 8.90% | 17-07-2014 |
| F | -2.77% | -1.92% | 1.85% | 1.85% | 8.05% | -- | -- | -- | 10.21% | 17-07-2014 | |
| Marquest Canadian Fixed Income Fund | A | -1.47% | -0.47% | 0.55% | 0.55% | -0.21% | -- | -- | -- | 2.06% | 01-12-2014 |
| F | -1.42% | -0.30% | 0.89% | 0.89% | 0.41% | -- | -- | -- | 2.62% | 01-12-2014 | |
| Marquest Canadian Bond Fund | A | -1.39% | -0.01% | 1.15% | 1.15% | 0.22% | 2.19% | 1.87% | 3.67% | 3.89% | 04-06-1998 |
| F | -1.46% | -0.01% | 1.47% | 1.47% | 0.82% | 2.93% | 2.60% | 4.38% | 4.16% | 07-02-2006 | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 3.36% | -2.24% | -0.85% | -0.85% | 13.98% | -- | -- | -- | 3.58% | 17-07-2014 |
| F | 3.45% | -1.96% | -0.29% | -0.29% | 15.32% | -- | -- | -- | 5.25% | 17-07-2014 | |
| Marquest Small Companies Fund | A | -0.71% | -4.98% | 3.78% | 3.78% | 11.39% | 0.06% | -2.56% | -7.74% | 1.91% | 27-09-2004 |
| F | -0.60% | -4.64% | 4.53% | 4.53% | 12.97% | 1.46% | -1.23% | -5.96% | -2.54% | 07-02-2006 | |
| Marquest Canadian Resource Fund | A | -2.65% | -7.72% | -1.24% | -1.24% | -13.09% | -13.28% | -17.82% | -13.85% | -2.46% | 24-06-2002 |
| F | -2.74% | -7.64% | -0.93% | -0.93% | -13.07% | -12.42% | -17.02% | -12.92% | -10.83% | 07-02-2006 | |
| Marquest Money Market Fund | A | 0.02% | 0.06% | 0.14% | 0.14% | 0.29% | 0.41% | 0.54% | 0.87% | 3.69% | 10-08-1987 |
| Marquest Monthly Pay Fund (Corporate Class)* | A | -0.53% | -2.53% | -4.04% | -4.04% | 0.58% | -6.55% | 0.38% | -- | -0.29% | 30-06-2011 |
| F | -0.39% | -2.20% | -3.40% | -3.40% | 1.85% | -5.33% | 1.71% | -- | 0.96% | 30-06-2011 | |
| Marquest American Dividend Growth Fund (Corporate Class)* | A | -2.66% | -2.13% | 1.18% | 1.18% | 9.37% | 11.80% | 12.60% | -- | 11.15% | 22-07-2010 |
| F | -2.58% | -1.91% | 1.69% | 1.69% | 10.58% | 12.83% | 13.72% | -- | 11.94% | 22-07-2010 | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* | A | 3.27% | -2.25% | -1.06% | -1.06% | 14.03% | 5.09% | 9.54% | -- | 8.90% | 10-11-2011 |
| F | 3.34% | -1.94% | -0.57% | -0.57% | 15.25% | 6.28% | 10.78% | -- | 10.09% | 10-11-2011 | |
| Marquest Canadian Resource Fund (Corporate Class)* | A | -1.67% | -4.41% | -0.96% | -0.96% | -9.25% | -7.99% | -12.73% | -10.38% | -6.47% | 25-06-2004 |
| F | -1.56% | -4.12% | -0.45% | -0.45% | -8.30% | -6.97% | -11.73% | -- | -12.51% | 22-07-2010 | |
| Marquest Short Term Income Fund (Corporate Class)* | A | 0.00% | 0.09% | 0.26% | 0.26% | 0.52% | 0.58% | 0.66% | 0.84% | 1.19% | 25-06-2004 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -6.42% | -9.19% | 7.81% | 7.81% | 11.10% | -14.92% | -28.00% | -27.08% | -22.88% | 02-12-2005 |
| Series A/Regular | -6.41% | -9.19% | 8.02% | 8.02% | 11.77% | -14.38% | -27.73% | -- | -28.77% | 27-11-2007 | |
| Series F | -6.33% | -8.94% | 8.61% | 8.61% | 13.02% | -13.19% | -26.78% | -- | -26.59% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -4.01% | -7.93% | -16.03% | -16.03% | -12.67% | -23.64% | -19.48% | -- | -24.90% | 27-11-2007 |
| Series A/Regular | -4.00% | -7.91% | -16.01% | -16.01% | -12.62% | -24.52% | -12.81% | -- | -23.04% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -1.42% | -2.68% | -1.60% | -1.60% | 0.20% | -2.44% | 2.51% | -- | 4.07% | 01-12-2008 |
| Series F | -1.33% | -2.41% | -1.04% | -1.04% | 1.33% | -1.15% | 3.77% | -- | 3.55% | 01-12-2008 |
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| Marquest Canadian Equity Income Fund | -0.49% | -2.54% | -1.69% | -1.69% | 6.28% | -3.73% | 2.69% | -- | 0.87% | 09-05-2011 |
| Class/Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Marquest Monthly Pay Fund | A | 04/30/2017 | Monthly | Fixed | $0.02/unit |
| F | 04/30/2017 | Monthly | Fixed | $0.02/unit | |
| Marquest Global Balanced Fund | A | 04/30/2017 | Monthly | Fixed | $0.09/unit |
| F | 04/30/2017 | Monthly | Fixed | $0.09/unit | |
| Marquest American Dividend Fund | A | 04/30/2017 | Monthly | Fixed | $0.075/unit |
| F | 04/30/2017 | Monthly | Fixed | $0.075/unit | |
| Marquest Canadian Fixed Income Fund | A | 04/30/2017 | Monthly | Variable | $0.0056/unit |
| F | 04/30/2017 | Monthly | Variable | $0.0121/unit | |
| Marquest Canadian Bond Fund | A | 04/30/2017 | Monthly | Fixed | $0.02/unit |
| F | 04/30/2017 | Monthly | Fixed | $0.02/unit | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 04/30/2017 | Monthly | Variable | $0.0253/unit |
| F | 04/30/2017 | Monthly | Variable | $0.0345/unit | |
| Marquest Small Companies Fund | A | 04/30/2017 | Annually | Variable | $0.00/unit |
| F | 04/30/2017 | Annually | Variable | $0.00/unit | |
| Marquest Canadian Resource Fund | A | 04/30/2017 | Annually | Variable | $0.00/unit |
| F | 04/30/2017 | Annually | Variable | $0.00/unit | |
| Marquest Money Market Fund | A | 04/30/2017 | Monthly | Variable | $0.0021/unit |
| Marquest Monthly Pay Fund (Corporate Class) | A | 04/30/2017 | Monthly | Variable | $0.0272/unit |
| F | 04/30/2017 | Monthly | Variable | $0.0352/unit | |
| Marquest American Dividend Growth Fund (Corporate Class) | A | 04/30/2017 | Monthly | Variable | $0.00/unit |
| F | 04/30/2017 | Monthly | Variable | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) | A | 04/30/2017 | Monthly | Variable | $0.0553/unit |
| F | 04/30/2017 | Monthly | Variable | $0.0644/unit | |
| Marquest Canadian Resource Fund (Corporate Class) | A | 04/30/2017 | Annually | Variable | $0.00/unit |
| F | 04/30/2017 | Annually | Variable | $0.00/unit | |
| Marquest Short Term Income Fund (Corporate Class) | A | 04/30/2017 | Monthly | Variable | $0.00/unit |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2015 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2015 | Annually | Variable | $0.00/unit | |
| F | 12/31/2015 | Annually | Variable | $0.00/unit | |
| Energy Series Fund | A/Regular | 12/31/2015 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2015 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2015 | Annually | Variable | $0.00/unit |
| F | 12/31/2015 | Annually | Variable | $0.00/unit |
| Class / Series A | Class / Series F | |||
|---|---|---|---|---|
| FE | DSC | LL | ||
| Marquest Monthly Pay Fund | MAV113 | MAV213 | MAV513 | MAV733 |
| Marquest Global Balanced Fund | MAV116 | MAV216 | MAV516 | MAV736 |
| Marquest American Dividend Growth Fund | MAV145 | MAV245 | MAV545 | MAV755 |
| Marquest Canadian Fixed Income Fund | MAV 148 | MAV 248 | MAV 548 | MAV 768 |
| Marquest Canadian Bond Fund | MAV 109 | MAV 209 | MAV 509 | MAV 729 |
| Marquest Covered Call Canadian Banks Plus Fund | MAV147 | MAV247 | MAV547 | MAV767 |
| Marquest Small Companies Fund | MAV114 | MAV214 | MAV514 | MAV734 |
| Marquest Canadian Resource Fund | MAV112 | MAV212 | MAV512 | MAV732 |
| Marquest Money Market Fund | MAV104 | MAV204 | MAV504 | MAV774 |
| Marquest Monthly Pay Fund (Corporate Class) | MAV633 | -- | MAV773 | MAV763 |
| Marquest American Dividend Growth Fund (Corporate Class) | MAV615 | -- | MAV715 | MAV745 |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) | MAV607 | -- | MAV707 | MAV757 |
| Marquest Canadian Resource Fund (Corporate Class) | MAV612 | -- | MAV712 | MAV742 |
| Marquest Short Term Income Fund (Corporate Class) | MAV604 | -- | MAV704 | MAV784 |
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Energy Series Fund | MAV7002 | MAV7200 | MAV7022 | -- |
| Resource Flex™ Series Fund | -- | MAV7004 | MAV7044 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Canadian Flex™ Series Fund | -- | MAV7003 | MAV7113 | -- |
| Trading Symbol | |
|---|---|
| Marquest Canadian Equity Income Fund | MIF.UN |
MARQUEST ASSET MANAGEMENT INC.
161 Bay Street, Suite 4420, P.O. Box 204, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077