I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.55 | 0.55 | 0.00 | 0.55 |
| A/Rollover | 0.51 | 0.50 | 0.00 | 0.53 | |
| F | 0.50 | 0.50 | 0.00 | 0.54 | |
| Energy Series Fund | A/Regular | 0.20 | 0.20 | -0.00 | -0.79 |
| A/Rollover | 0.16 | 0.16 | -0.00 | -0.81 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.88 | 13.88 | -0.00 | -0.02 |
| F | 13.44 | 13.44 | -0.00 | -0.02 |
| NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|
| Marquest Mining 2017-I Super Flow-Through | 69.60 | 75.18 | -5.58 | 7.42 |
| Marquest Mining Québec 2017-I Super Flow-Through | 66.37 | 69.20 | -2.83 | -4.10 |
| 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% | 0.01% | -3.73% | -3.73% | -0.96% | -4.05% | -0.72% | 1.52% | 3.32% | 04-06-2003 |
| F | 0.68% | 0.35% | -2.90% | -3.51% | -0.64% | -1.01% | 2.70% | 0.61% | 2.90% | 07-02-2006 | |
| Marquest Global Balanced Fund | A | 2.87% | 1.13% | 0.51% | 0.99% | 1.33% | 2.42% | 6.59% | 4.67% | 3.22% | 31-10-2006 |
| F | 2.90% | 1.35% | 1.64% | 2.00% | 3.06% | 3.75% | 7.90% | 5.86% | 4.54% | 31-10-2006 | |
| Marquest American Dividend Growth Fund | A | -1.05% | -1.91% | -2.72% | -1.74% | -1.92% | 3.55% | -- | -- | 6.98% | 17-07-2014 |
| F | -0.91% | -1.55% | -2.15% | -1.19% | -0.81% | 5.04% | -- | -- | 8.26% | 17-07-2014 | |
| Marquest Canadian Fixed Income Fund | A | -0.41% | -1.31% | -2.48% | -1.81% | -3.95% | -0.35% | -- | -- | 0.78% | 01-12-2014 |
| F | -0.10% | -1.01% | -2.08% | -1.49% | -3.24% | 0.0% | -- | -- | 1.39% | 01-12-2014 | |
| Marquest Canadian Bond Fund | A | -0.26% | -2.00% | -3.66% | -2.96% | -5.21% | -0.71% | 0.91% | 2.72% | 3.50% | 04-06-1998 |
| F | -0.23% | -2.02% | -3.30% | -2.67% | -4.71% | 0.05% | 1.61% | 3.41% | 3.57% | 07-02-2006 | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 0.11% | -0.43% | -2.86% | -3.29% | 9.97% | 6.78% | -- | -- | 4.38% | 17-07-2014 |
| F | 0.21% | -0.30% | -1.88% | -2.48% | 11.69% | 8.08% | -- | -- | 6.06% | 17-07-2014 | |
| Marquest Small Companies Fund | A | 0.83% | -8.47% | -6.80% | -8.12% | -14.12% | -7.31% | -2.21% | -6.05% | 0.70% | 27-09-2004 |
| F | 1.06% | -8.09% | -6.52% | -8.02% | -13.30% | -6.11% | -0.95% | -4.81% | -3.43% | 07-02-2006 | |
| Marquest Canadian Resource Fund | A | -0.93% | -7.81% | -11.09% | -14.31% | -13.44% | -1.07% | -13.41% | -15.89% | -3.04% | 24-06-2002 |
| F | -0.83% | -7.53% | -10.47% | -13.69% | -12.43% | 0.07% | -12.48% | -15.05% | -10.83% | 07-02-2006 | |
| Marquest Money Market Fund | A | -0.51% | -1.50% | -1.50% | -1.50% | -1.57% | -0.33% | 0.08% | 0.40% | 3.53% | 10-08-1987 |
| Marquest Monthly Pay Fund (Corporate Class)* | A | -2.24% | -10.73% | -14.94% | -14.94% | -14.98% | -8.78% | -4.48% | -- | -2.49% | 30-06-2011 |
| F | -2.30% | -10.41% | -14.31% | -14.44% | -13.84% | -7.54% | -3.20% | -- | -1.26% | 30-06-2011 | |
| Marquest American Dividend Growth Fund (Corporate Class)* | A | -1.12% | -2.32% | -3.34% | -2.27% | -2.43% | 4.89% | 9.38% | -- | 9.82% | 22-07-2010 |
| F | -1.02% | -2.02% | -2.79% | -1.82% | -1.33% | 5.88% | 10.46% | -- | 10.66% | 22-07-2010 | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* | A | 0.05% | -0.37% | -2.79% | -3.22% | 9.90% | 6.76% | 7.60% | -- | 8.64% | 10-11-2011 |
| F | 0.15% | -0.30% | -1.88% | -2.48% | 11.69% | 7.91% | 8.80% | -- | 9.83% | 10-11-2011 | |
| Marquest Canadian Resource Fund (Corporate Class)* | A | -0.79% | -6.25% | -8.54% | -10.50% | -10.50% | -1.88% | -9.30% | -12.38% | -6.68% | 25-06-2004 |
| F | -0.73% | -6.02% | -8.14% | -10.18% | -9.58% | -0.89% | -8.32% | -- | -12.09% | 22-07-2010 | |
| Marquest Short Term Income Fund (Corporate Class)* | A | -1.17% | -4.62% | -5.36% | -5.11% | -6.17% | -1.76% | -0.77% | 0.04% | 0.65% | 25-06-2004 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -3.03% | -10.55% | -11.56% | -14.77% | -10.45% | 2.31% | -16.94% | -27.24% | -21.67% | 02-12-2005 |
| Series A/Regular | -3.05% | -10.59% | -11.58% | -14.80% | -10.48% | 1.52% | -16.62% | -26.62% | -26.94% | 27-11-2007 | |
| Series F | -2.97% | -10.33% | -11.08% | -14.40% | -9.46% | 2.72% | -15.56% | -25.96% | -24.83% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -1.75% | -0.30% | -8.60% | -7.64% | -15.87% | -15.73% | -15.41% | -26.88% | -23.96% | 27-11-2007 |
| Series A/Regular | -1.71% | -0.23% | -8.52% | -7.61% | -15.81% | -15.80% | -15.74% | -25.14% | -22.24% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 1.38% | 0.05% | -2.66% | -3.51% | -3.16% | -2.33% | 1.23% | -- | 3.48% | 01-12-2008 |
| Series F | 1.48% | 0.34% | -2.11% | -3.05% | -2.05% | -0.95% | 3.03% | -- | 6.62% | 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 | 05/31/2018 | Monthly | Fixed | $0.02/unit |
| F | 05/31/2018 | Monthly | Fixed | $0.02/unit | |
| Marquest Global Balanced Fund | A | 05/31/2018 | Monthly | Fixed | $0.09/unit |
| F | 05/31/2018 | Monthly | Fixed | $0.09/unit | |
| Marquest American Dividend Fund | A | 05/31/2018 | Monthly | Fixed | $0.075/unit |
| F | 05/31/2018 | Monthly | Fixed | $0.075/unit | |
| Marquest Canadian Fixed Income Fund | A | 05/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 05/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest Canadian Bond Fund | A | 05/31/2018 | Monthly | Fixed | $0.02/unit |
| F | 05/31/2018 | Monthly | Fixed | $0.02/unit | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 05/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 05/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest Small Companies Fund | A | 05/31/2018 | Annually | Variable | $0.00/unit |
| F | 05/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Canadian Resource Fund | A | 05/31/2018 | Annually | Variable | $0.00/unit |
| F | 05/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Money Market Fund | A | 05/31/2018 | Monthly | Variable | $0.0000/unit |
| Marquest Monthly Pay Fund (Corporate Class) | A | 05/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 05/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest American Dividend Growth Fund (Corporate Class) | A | 05/31/2018 | Monthly | Variable | $0.00/unit |
| F | 05/31/2018 | Monthly | Variable | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) | A | 05/31/2018 | Monthly | Variable | $0.0157/unit |
| F | 05/31/2018 | Monthly | Variable | $0.0263/unit | |
| Marquest Canadian Resource Fund (Corporate Class) | A | 05/31/2018 | Annually | Variable | $0.00/unit |
| F | 05/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Short Term Income Fund (Corporate Class) | A | 05/31/2018 | 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 | |
| Energy Series Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unit |
| A/Rollover | 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