EN
FR

Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 21-08-2018

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.001.990.010.50
F2.992.980.010.34
Marquest Global Balanced FundA16.6916.640.050.30
F20.1920.130.060.30
Marquest American Dividend Growth FundA10.1610.100.060.59
F10.7110.650.060.56
Marquest Canadian Fixed Income FundA9.769.760.000.00
F9.759.76-0.01-0.10
Marquest Canadian Bond FundA3.773.78-0.01-0.26
F4.234.230.000.00
Marquest Covered Call Canadian Banks Plus FundA9.489.450.030.32
F9.779.730.040.41
Marquest Small Companies FundA9.579.59-0.02-0.21
F11.3111.33-0.02-0.18
Marquest Canadian Resource FundA4.094.050.040.99
F4.624.580.040.87
Marquest Money Market FundA9.689.680.000.00
Marquest Monthly Pay Fund (Corporate Class)*A4.794.780.010.21
F5.055.050.000.00
Marquest American Dividend Growth Fund (Corporate Class)*A19.3619.230.130.68
F20.3020.160.140.69
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.6110.570.040.38
F10.6910.650.040.38
Marquest Canadian Resource Fund (Corporate Class)*A3.633.610.020.55
F3.933.920.010.26
Marquest Short Term Income Fund (Corporate Class)*A10.5010.500.000.00

Marquest Mutual Funds Inc.

Daily As Of 21-08-2018

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.520.510.011.35
A/Rollover0.480.470.011.34
F0.480.470.011.35
Energy Series FundA/Rollover0.150.150.000.26
Flex Dividend & Income Growth™ Series FundA/Regular14.1914.100.090.63
F13.7713.680.090.64

Flow-Through Offering Memorandum

Monthly As Of 31-07-2018

NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-I Super Flow-Through81.790.000.000.00
Marquest Mining Québec 2018-I Super Flow-Through81.040.000.000.00
Marquest Mining 2017-I Super Flow-Through62.5565.27-2.72-4.34
Marquest Mining Québec 2017-I Super Flow-Through65.5666.37-0.81-1.23

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
Contact Us

Send us an email and we'll get back to you, asap.