I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.51 | 0.51 | 0.00 | 0.37 |
| A/Rollover | 0.47 | 0.47 | 0.00 | 0.36 | |
| F | 0.47 | 0.47 | 0.00 | 0.36 | |
| Energy Series Fund | A/Rollover | 0.15 | 0.15 | 0.00 | 0.00 |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 14.01 | 14.01 | 0.00 | -0.03 |
| F | 13.61 | 13.61 | 0.00 | -0.03 |
| NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|
| Marquest Mining 2018-I Super Flow-Through | 84.24 | 81.79 | 2.45 | 3.00 |
| Marquest Mining Québec 2018-I Super Flow-Through | 80.97 | 81.04 | -0.07 | -0.09 |
| Marquest Mining 2017-I Super Flow-Through | 60.23 | 61.47 | -1.24 | -2.02 |
| Marquest Mining Québec 2017-I Super Flow-Through | 61.63 | 62.55 | -0.92 | -1.47 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE |
|---|
| Class/Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marquest Monthly Pay Fund | A | 0.51% | 1.02% | -1.87% | -3.24% | 2.32% | -3.19% | -0.44% | 2.00% | 3.32% | 04-06-2003 |
| F | 2.41% | 3.12% | 3.47% | -0.51% | 6.51% | 0.60% | 1.37% | 3.25% | 2.90% | 07-02-2006 | |
| Marquest Global Balanced Fund | A | -0.65% | 3.11% | 4.27% | 4.14% | 7.15% | 4.51% | 7.11% | 5.49% | 3.41% | 31-10-2006 |
| F | -0.54% | 3.45% | 4.84% | 5.52% | 9.04% | 5.73% | 8.44% | 6.70% | 4.74% | 31-10-2006 | |
| Marquest American Dividend Growth Fund | A | 0.74% | 4.87% | 2.86% | 3.05% | 9.33% | 6.90% | -- | -- | 7.78% | 17-07-2014 |
| F | 0.80% | 5.12% | 3.49% | 3.87% | 10.56% | 8.04% | -- | -- | 9.05% | 17-07-2014 | |
| Marquest Canadian Fixed Income Fund | A | 0.20% | -0.41% | -1.71% | -2.21% | -2.65% | -0.43% | -- | -- | 0.62% | 01-12-2014 |
| F | 0.31% | -0.20% | -1.21% | -1.69% | -1.86% | 0.00% | -- | -- | 1.24% | 01-12-2014 | |
| Marquest Canadian Bond Fund | A | 0.27% | -1.30% | -3.27% | -4.22% | -4.68% | -0.93% | 1.20% | 2.45% | 3.44% | 04-06-1998 |
| F | 0.00% | -1.16% | -3.16% | -3.80% | -4.01% | -0.27% | 1.90% | 3.12% | 3.40% | 07-02-2006 | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 0.52% | 1.41% | 0.98% | -1.92% | 6.56% | 8.59% | -- | -- | 4.46% | 17-07-2014 |
| F | 0.58% | 1.76% | 1.46% | -0.76% | 8.25% | 9.95% | -- | -- | 6.13% | 17-07-2014 | |
| Marquest Small Companies Fund | A | -2.85% | -1.85% | -10.16% | -9.82% | -10.66% | -2.36% | -3.95% | -4.72% | 0.56% | 27-09-2004 |
| F | -2.76% | -1.57% | -9.54% | -9.46% | -9.90% | -1.15% | -2.72% | -3.46% | -3.49% | 07-02-2006 | |
| Marquest Canadian Resource Fund | A | -2.60% | -3.06% | -10.63% | -16.94% | -14.17% | 2.11% | -13.73% | -13.88% | -3.18% | 24-06-2002 |
| F | -2.51% | -2.71% | -10.04% | -16.04% | -12.90% | 3.28% | -12.79% | -13.07% | -10.82% | 07-02-2006 | |
| Marquest Money Market Fund | A | -0.52% | -1.93% | -3.40% | -3.40% | -3.40% | -1.01% | -0.34% | 0.16% | 3.43% | 10-08-1987 |
| Marquest Monthly Pay Fund (Corporate Class)* | A | -2.10% | -11.07% | -20.61% | -24.35% | -21.55% | -10.32% | -6.50% | -- | -3.99% | 30-06-2011 |
| F | -2.19% | -10.89% | -20.16% | -23.76% | -20.55% | -9.16% | -5.29% | -- | -2.79% | 30-06-2011 | |
| Marquest American Dividend Growth Fund (Corporate Class)* | A | 0.47% | 4.04% | 1.63% | 1.69% | 7.79% | 7.44% | 10.15% | -- | 10.04% | 22-07-2010 |
| F | 0.60% | 4.33% | 2.22% | 2.43% | 8.96% | 8.45% | 11.24% | -- | 10.89% | 22-07-2010 | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* | A | 0.53% | 1.61% | 1.24% | -1.66% | 6.72% | 8.85% | 7.15% | -- | 8.56% | 10-11-2011 |
| F | 0.63% | 1.91% | 1.75% | -0.96% | 7.92% | 10.04% | 8.35% | -- | 9.75% | 10-11-2011 | |
| Marquest Canadian Resource Fund (Corporate Class)* | A | -1.89% | -3.20% | -9.25% | -13.37% | -11.89% | -0.72% | -9.68% | -10.41% | -6.78% | 25-06-2004 |
| F | -1.74% | -2.71% | -8.56% | -12.61% | -10.84% | 0.43% | -8.65% | -- | -12.03% | 22-07-2010 | |
| Marquest Short Term Income Fund (Corporate Class)* | A | -1.42% | -4.84% | -9.23% | -9.71% | -10.63% | -3.43% | -1.78% | -0.49% | 0.29% | 25-06-2004 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -3.71% | -5.80% | -15.74% | -19.71% | -15.53% | 7.97% | -15.81% | -25.67% | -21.66% | 02-12-2005 |
| Series A/Regular | -3.71% | -5.79% | -15.77% | -19.73% | -15.16% | 7.13% | -15.50% | -25.04% | -26.81% | 27-11-2007 | |
| Series F | -3.61% | -5.51% | -15.27% | -19.12% | -14.19% | 8.46% | -14.42% | -24.42% | -24.72% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -2.94% | -9.76% | -10.03% | -16.66% | -16.52% | -14.04% | -16.70% | -24.68% | -24.19% | 27-11-2007 |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 3.05% | 1.95% | 2.00% | -1.63% | 1.82% | 0.97% | 1.66% | -- | 3.59% | 01-12-2008 |
| Series F | 3.15% | 2.24% | 2.59% | -0.88% | 2.98% | 2.13% | 2.93% | -- | 3.27% | 01-12-2008 |
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|
| Class/Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Marquest Monthly Pay Fund | A | 08/31/2018 | Monthly | Fixed | $0.02/unit |
| F | 08/31/2018 | Monthly | Fixed | $0.02/unit | |
| Marquest Global Balanced Fund | A | 08/31/2018 | Monthly | Fixed | $0.09/unit |
| F | 08/31/2018 | Monthly | Fixed | $0.09/unit | |
| Marquest American Dividend Fund | A | 08/31/2018 | Monthly | Fixed | $0.075/unit |
| F | 08/31/2018 | Monthly | Fixed | $0.075/unit | |
| Marquest Canadian Fixed Income Fund | A | 08/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 08/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest Canadian Bond Fund | A | 08/31/2018 | Monthly | Fixed | $0.00/unit |
| F | 08/31/2018 | Monthly | Fixed | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 08/31/2018 | Monthly | Variable | $0.0189/unit |
| F | 08/31/2018 | Monthly | Variable | $0.0056/unit | |
| Marquest Small Companies Fund | A | 08/31/2018 | Annually | Variable | $0.00/unit |
| F | 08/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Canadian Resource Fund | A | 08/31/2018 | Annually | Variable | $0.00/unit |
| F | 08/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Money Market Fund | A | 08/31/2018 | Monthly | Variable | $0.0000/unit |
| Marquest Monthly Pay Fund (Corporate Class) | A | 08/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 08/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest American Dividend Growth Fund (Corporate Class) | A | 08/31/2018 | Monthly | Variable | $0.00/unit |
| F | 08/31/2018 | Monthly | Variable | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) | A | 08/31/2018 | Monthly | Variable | $0.0160/unit |
| F | 08/31/2018 | Monthly | Variable | $0.0265/unit | |
| Marquest Canadian Resource Fund (Corporate Class) | A | 08/31/2018 | Annually | Variable | $0.00/unit |
| F | 08/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Short Term Income Fund (Corporate Class) | A | 08/31/2018 | Monthly | Variable | $0.00/unit |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2017 | Annually | Variable | $0.00/unit | |
| F | 12/31/2017 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unit |
| F | 12/31/2017 | 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 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Trading Symbol |
|---|
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