I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.52 | 0.51 | 0.01 | 1.35 |
| A/Rollover | 0.48 | 0.47 | 0.01 | 1.34 | |
| F | 0.48 | 0.47 | 0.01 | 1.35 | |
| Energy Series Fund | A/Rollover | 0.15 | 0.15 | 0.00 | 0.26 |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 14.19 | 14.10 | 0.09 | 0.63 |
| F | 13.77 | 13.68 | 0.09 | 0.64 |
| NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|
| Marquest Mining 2018-I Super Flow-Through | 81.79 | 0.00 | 0.00 | 0.00 |
| Marquest Mining Québec 2018-I Super Flow-Through | 81.04 | 0.00 | 0.00 | 0.00 |
| Marquest Mining 2017-I Super Flow-Through | 62.55 | 65.27 | -2.72 | -4.34 |
| Marquest Mining Québec 2017-I Super Flow-Through | 65.56 | 66.37 | -0.81 | -1.23 |
| 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 | 0.34% | 1.38% | -0.95% | -2.85% | 3.65% | -1.84% | 0.91% | 3.39% | 2.72% | 07-02-2006 | |
| Marquest Global Balanced Fund | A | 2.73% | 6.77% | 2.67% | 4.82% | 7.54% | 3.13% | 7.30% | 5.78% | 3.50% | 31-10-2006 |
| F | 2.81% | 7.03% | 3.89% | 6.09% | 9.40% | 4.49% | 8.63% | 6.99% | 4.82% | 31-10-2006 | |
| Marquest American Dividend Growth Fund | A | 3.10% | 3.00% | 0.69% | 2.29% | 6.93% | 5.20% | -- | -- | 7.75% | 17-07-2014 |
| F | 3.24% | 3.34% | 1.31% | 3.04% | 8.16% | 6.36% | -- | -- | 9.03% | 17-07-2014 | |
| Marquest Canadian Fixed Income Fund | A | -0.61% | -1.01% | -1.78% | -2.41% | -2.21% | -0.70% | -- | -- | 0.58% | 01-12-2014 |
| F | -0.61% | -0.61% | -1.42% | -1.99% | -1.49% | -0.01% | -- | -- | 1.18% | 01-12-2014 | |
| Marquest Canadian Bond Fund | A | -1.30% | -1.81% | -3.53% | -4.47% | -4.02% | -1.37% | 1.01% | 2.48% | 3.39% | 04-06-1998 |
| F | -0.93% | -1.39% | -3.16% | -3.80% | -3.17% | -0.54% | 1.77% | 3.18% | 3.42% | 07-02-2006 | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 1.71% | 1.00% | -2.77% | -2.43% | 6.05% | 7.54% | -- | -- | 4.42% | 17-07-2014 |
| F | 1.80% | 1.39% | -1.71% | -1.33% | 7.82% | 8.90% | -- | -- | 6.11% | 17-07-2014 | |
| Marquest Small Companies Fund | A | -0.10% | 1.87% | -9.65% | -7.18% | -11.28% | -4.74% | -1.74% | -4.66% | 0.77% | 27-09-2004 |
| F | 0.00% | 2.29% | -9.44% | -6.90% | -10.42% | -3.53% | -0.46% | -3.41% | -3.30% | 07-02-2006 | |
| Marquest Canadian Resource Fund | A | 1.44% | -1.40% | -11.51% | -14.72% | -14.37% | 2.83% | -12.82% | -14.65% | -3.04% | 24-06-2002 |
| F | 1.49% | -1.04% | -10.82% | -13.87% | -13.25% | 4.00% | -11.87% | -13.79% | -10.71% | 07-02-2006 | |
| Marquest Money Market Fund | A | -0.61% | -1.92% | -2.90% | -2.90% | -3.00% | -0.83% | -0.23% | 0.23% | 3.46% | 10-08-1987 |
| Marquest Monthly Pay Fund (Corporate Class)* | A | -4.03% | -11.19% | -20.80% | -22.73% | -20.53% | -11.03% | -6.12% | -- | -3.75% | 30-06-2011 |
| F | -3.83% | -10.99% | -20.32% | -22.05% | -19.42% | -9.82% | -4.85% | -- | -2.52% | 30-06-2011 | |
| Marquest American Dividend Growth Fund (Corporate Class)* | A | 2.78% | 2.40% | -0.36% | 1.21% | 5.74% | 5.63% | 9.90% | -- | 10.08% | 22-07-2010 |
| F | 2.86% | 2.65% | 0.15% | 1.82% | 6.86% | 6.61% | 11.01% | -- | 10.93% | 22-07-2010 | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* | A | 1.79% | 1.13% | -2.45% | -2.18% | 6.19% | 7.57% | 7.37% | -- | 8.59% | 10-11-2011 |
| F | 1.88% | 1.42% | -1.94% | -1.58% | 7.38% | 8.73% | 8.57% | -- | 9.78% | 10-11-2011 | |
| Marquest Canadian Resource Fund (Corporate Class)* | A | 0.27% | -2.12% | -9.54% | -11.69% | -11.90% | -0.18% | -9.00% | -11.21% | -6.70% | 25-06-2004 |
| F | 0.50% | -1.71% | -9.05% | -11.06% | -10.67% | 0.93% | -7.97% | -- | -11.96% | 22-07-2010 | |
| Marquest Short Term Income Fund (Corporate Class)* | A | -1.03% | -4.60% | -8.17% | -8.41% | -9.43% | -2.94% | -1.48% | -0.34% | 0.39% | 25-06-2004 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -2.95% | -8.89% | -17.29% | -17.29% | -7.13% | 6.04% | -15.43% | -27.61% | -21.74% | 02-12-2005 |
| Series A/Regular | -2.95% | -8.92% | -17.32% | -17.32% | -7.16% | 5.19% | -15.12% | -26.99% | -26.98% | 27-11-2007 | |
| Series F | -2.85% | -12.89% | -16.85% | -16.85% | -12.05% | 1.73% | -16.05% | -26.18% | -24.87% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -4.52% | -3.32% | -11.82% | -11.82% | -16.33% | -15.45% | -15.13% | -28.37% | -24.13% | 27-11-2007 |
| Series A/Regular | -4.52% | -3.24% | -11.78% | -11.78% | -16.26% | -15.53% | -15.47% | -26.67% | -22.43% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.69% | 1.38% | -4.17% | -4.17% | -2.44% | -2.31% | 1.35% | -- | 3.37% | 01-12-2008 |
| Series F | -0.60% | 1.67% | -3.63% | -3.63% | -1.33% | -1.10% | 2.61% | -- | 3.03% | 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 | 07/31/2018 | Monthly | Fixed | $0.02/unit |
| F | 07/31/2018 | Monthly | Fixed | $0.02/unit | |
| Marquest Global Balanced Fund | A | 07/31/2018 | Monthly | Fixed | $0.09/unit |
| F | 07/31/2018 | Monthly | Fixed | $0.09/unit | |
| Marquest American Dividend Fund | A | 07/31/2018 | Monthly | Fixed | $0.075/unit |
| F | 07/31/2018 | Monthly | Fixed | $0.075/unit | |
| Marquest Canadian Fixed Income Fund | A | 07/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 07/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest Canadian Bond Fund | A | 07/31/2018 | Monthly | Fixed | $0.02/unit |
| F | 07/31/2018 | Monthly | Fixed | $0.02/unit | |
| Marquest Covered Call Canadian Banks Plus Fund | A | 07/31/2018 | Monthly | Variable | $0.0284/unit |
| F | 07/31/2018 | Monthly | Variable | $0.0112/unit | |
| Marquest Small Companies Fund | A | 07/31/2018 | Annually | Variable | $0.00/unit |
| F | 07/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Canadian Resource Fund | A | 07/31/2018 | Annually | Variable | $0.00/unit |
| F | 07/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Money Market Fund | A | 07/31/2018 | Monthly | Variable | $0.0000/unit |
| Marquest Monthly Pay Fund (Corporate Class) | A | 07/31/2018 | Monthly | Variable | $0.0000/unit |
| F | 07/31/2018 | Monthly | Variable | $0.0000/unit | |
| Marquest American Dividend Growth Fund (Corporate Class) | A | 07/31/2018 | Monthly | Variable | $0.00/unit |
| F | 07/31/2018 | Monthly | Variable | $0.00/unit | |
| Marquest Covered Call Canadian Banks Plus Fund (Corporate Class) | A | 07/31/2018 | Monthly | Variable | $0.0243/unit |
| F | 07/31/2018 | Monthly | Variable | $0.0355/unit | |
| Marquest Canadian Resource Fund (Corporate Class) | A | 07/31/2018 | Annually | Variable | $0.00/unit |
| F | 07/31/2018 | Annually | Variable | $0.00/unit | |
| Marquest Short Term Income Fund (Corporate Class) | A | 07/31/2018 | 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