I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.47 | 0.48 | -0.01 | -1.06 |
| A/Rollover | 0.43 | 0.44 | -0.01 | -1.06 | |
| F | 0.43 | 0.44 | -0.01 | -1.06 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.09 | 13.11 | -0.01 | -0.12 |
| F | 12.74 | 12.75 | -0.01 | -0.12 |
| NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|
| Marquest Mining 2018-I Super Flow-Through | 64.38 | 68.50 | -4.11 | -6.00 |
| Marquest Mining Québec 2018-I Super Flow-Through | 69.04 | 69.63 | -0.59 | -0.84 |
| Marquest Mining 2017-I Super Flow-Through | 50.55 | 53.21 | -2.67 | -5.01 |
| Marquest Mining Québec 2017-I Super Flow-Through | 61.32 | 61.85 | -0.54 | -0.87 |
| 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 | -1.02% | 1.54% | 2.05% | -2.25% | 2.39% | -0.24% | -0.62% | 2.86% | 3.35% | 04-06-2003 |
| F | -1.02% | 1.72% | 2.77% | -1.52% | 3.70% | 1.20% | 0.74% | 4.28% | 2.80% | 07-02-2006 | |
| Marquest Global Balanced Fund | A | -0.66% | 1.38% | 6.22% | 3.45% | 4.43% | 5.20% | 6.69% | 6.45% | 3.34% | 31-10-2006 |
| F | -0.59% | 1.65% | 6.81% | 4.89% | 6.21% | 6.59% | 8.01% | 7.67% | 4.65% | 31-10-2006 | |
| Marquest American Dividend Growth Fund | A | -0.15% | 3.71% | 4.29% | 2.90% | 6.88% | 7.64% | -- | -- | 7.59% | 17-07-2014 |
| F | 0.05% | 4.11% | 4.96% | 3.92% | 8.18% | 8.86% | -- | -- | 8.89% | 17-07-2014 | |
| Marquest Canadian Fixed Income Fund | A | -0.92% | -1.32% | -2.42% | -3.11% | -2.71% | -0.61% | -- | -- | 0.36% | 01-12-2014 |
| F | -0.82% | -1.12% | -1.82% | -2.50% | -1.97% | 0.00% | -- | -- | 0.99% | 01-12-2014 | |
| Marquest Canadian Bond Fund | A | -1.33% | -2.36% | -3.84% | -5.49% | -4.81% | -1.22% | 0.88% | 2.52% | 3.31% | 04-06-1998 |
| F | - 1.19% | -2.11% | -3.66% | -4.94% | -4.32% | -0.53% | 1.57% | 3.21% | 3.28% | 07-02-2006 | |
| Marquest Covered Call Canadian Banks Plus Fund | A | -0.95% | 1.27% | 1.21% | -2.86% | 1.67% | 8.38% | -- | -- | 4.14% | 17-07-2014 |
| F | -0.87% | 1.50% | 1.74% | -1.62% | 3.25% | 9.73% | -- | -- | 5.79% | 17-07-2014 | |
| Marquest Small Companies Fund | A | 5.97% | 2.85% | 3.27% | -4.44% | -4.89% | 1.21% | -2.27% | -2.24% | 0.97% | 27-09-2004 |
| F | 6.02% | 3.10% | 3.91% | -4.01% | -4.01% | 2.45% | -1.02% | -0.96% | -3.02% | 07-02-2006 | |
| Marquest Canadian Resource Fund | A | 14.81% | 13.43% | 12.09% | -4.64% | -4.06% | 8.14% | -10.59% | -10.06% | -2.34% | 24-06-2002 |
| F | 15.02% | 13.80% | 13.08% | -3.42% | -2.55% | 9.43% | -9.58% | -9.14% | -9.76% | 07-02-2006 | |
| Marquest Money Market Fund | A | -0.41% | -1.54% | -3.13% | -3.80% | -3.80% | -1.15% | -0.43% | 0.10% | 3.41% | 10-08-1987 |
| Marquest Monthly Pay Fund (Corporate Class)* | A | -4.72% | -10.48% | -19.27% | -27.92% | -25.88% | -10.96% | -7.43% | -- | -4.58% | 30-06-2011 |
| F | -4.48% | -10.15% | -18.86% | -27.17% | -24.84% | -9.78% | -6.20% | -- | -3.37% | 30-06-2011 | |
| Marquest American Dividend Growth Fund (Corporate Class)* | A | -0.21% | 3.05% | 3.27% | 1.48% | 5.41% | 8.16% | 10.66% | -- | 9.91% | 22-07-2010 |
| F | -0.10% | 3.37% | 3.85% | 2.33% | 6.60% | 9.18% | 11.77% | -- | 10.77% | 22-07-2010 | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* | A | -0.86% | 1.45% | 1.43% | -2.51% | 1.99% | 8.67% | 7.01% | -- | 8.32% | 10-11-2011 |
| F | -0.7% | 1.74% | 1.94% | -1.71% | 3.07% | 9.89% | 8.21% | -- | 9.51% | 10-11-2011 | |
| Marquest Canadian Resource Fund (Corporate Class)* | A | 7.99% | 6.23% | 4.26% | -6.44% | -6.44% | 2.60% | -7.60% | -7.22% | -6.25% | 25-06-2004 |
| F | 7.85% | 6.50% | 4.93% | -5.75% | -5.54% | 3.70% | -6.59% | -- | -11.11% | 22-07-2010 | |
| Marquest Short Term Income Fund (Corporate Class)* | A | -1.34% | -3.75% | -8.21% | -10.92% | -11.61% | -3.86% | -2.05% | -0.64% | -4.58% | 25-06-2004 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 2.12% | -0.88% | -9.69% | -18.02% | -18.16% | 11.86% | -14.07% | -22.89% | -21.42% | 02-12-2005 |
| Series A/Regular | 2.10% | -0.89% | -9.73% | -18.05% | -17.68% | 11.00% | -13.74% | -22.35% | -26.51% | 27-11-2007 | |
| Series F | 2.19% | -0.60% | -9.21% | -17.35% | -16.74% | 12.34% | -12.64% | -21.71% | -24.42% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -2.44% | -7.79% | -10.85% | -18.69% | -21.87% | -13.51% | -16.61% | -21.97% | -24.22% | 27-11-2007 |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -1.01% | 1.63% | 3.02% | -2.62% | -1.25% | 1.31% | 1.17% | -- | 3.46% | 01-12-2008 |
| Series F | -0.92% | 1.91% | 3.61% | -1.79% | -0.13% | 2.47% | 2.43% | -- | 3.15% | 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 | 09/30/2018 | Monthly | Fixed | $0.02/unit |
| F | 09/30/2018 | Monthly | Fixed | $0.02/unit | |
| Marquest Global Balanced Fund | A | 09/30/2018 | Monthly | Fixed | $0.09/unit |
| F | 09/30/2018 | Monthly | Fixed | $0.09/unit | |
| Marquest American Dividend Fund | A | 09/30/2018 | Monthly | Fixed | $0.075/unit |
| F | 09/30/2018 | Monthly | Fixed | $0.075/unit | |
| Marquest Canadian Fixed Income Fund | A | 09/30/2018 | Monthly | Variable | $0.0000/unit |
| F | 09/30/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest Canadian Bond Fund | A | 09/30/2018 | Monthly | Fixed | $0.00/unit |
| F | 09/30/2018 | Monthly | Fixed | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 09/30/2018 | Monthly | Variable | $0.0204/unit |
| F | 09/30/2018 | Monthly | Variable | $0.0061/unit | |
| Marquest Small Companies Fund | A | 09/30/2018 | Annually | Variable | $0.00/unit |
| F | 09/30/2018 | Annually | Variable | $0.00/unit | |
| Marquest Canadian Resource Fund | A | 09/30/2018 | Annually | Variable | $0.00/unit |
| F | 09/30/2018 | Annually | Variable | $0.00/unit | |
| Marquest Money Market Fund | A | 09/30/2018 | Monthly | Variable | $0.0000/unit |
| Marquest Monthly Pay Fund (Corporate Class) | A | 09/30/2018 | Monthly | Variable | $0.0000/unit |
| F | 09/30/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest American Dividend Growth Fund (Corporate Class) | A | 09/30/2018 | Monthly | Variable | $0.00/unit |
| F | 09/30/2018 | Monthly | Variable | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) | A | 09/30/2018 | Monthly | Variable | $0.0204/unit |
| F | 09/30/2018 | Monthly | Variable | $0.0493/unit | |
| Marquest Canadian Resource Fund (Corporate Class) | A | 09/30/2018 | Annually | Variable | $0.00/unit |
| F | 09/30/2018 | Annually | Variable | $0.00/unit | |
| Marquest Short Term Income Fund (Corporate Class) | A | 09/30/2018 | 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, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077