I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 19-04-2018 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.57 | 0.57 | -0.00 | -0.14 |
| A/Rollover | 0.52 | 0.52 | -0.00 | -0.15 | |
| F | 0.52 | 0.52 | -0.00 | -0.15 | |
| Energy Series Fund | A/Regular | 0.22 | 0.22 | 0.00 | 0.23 |
| A/Rollover | 0.17 | 0.17 | 0.00 | 0.23 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.66 | 13.66 | -0.01 | -0.04 |
| F | 13.20 | 13.21 | -0.01 | -0.04 |
| Mensuel À Partir De 31-03-2018 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest 2017-I | 75.22 | 79.21 | -4.00 | -5.05 |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2017-I | 68.75 | 72.36 | -3.61 | -4.99 |
| Prix hebdomadaire 19-04-2018 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Marquest 2017-I Mining Super Flow-Through LP | National | 14.29 | 14.03 | 0.26 | 1.88 |
| Québec | 9.96 | 9.72 | 0.24 | 2.43 |
| À partir de 31-03-2018 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | -0.49% | -4.22% | 0.33% | -4.22% | -3.17% | -4.58% | -0.67% | 2.08% | 3.32% | 04-06-2003 |
| F | -0.34% | -4.17% | 0.90% | -4.17% | -1.91% | -3.30% | 0.67% | 3.47% | 2.69% | 07-02-2006 | |
| Fonds Équilibré Mondial Marquest | A | -2.48% | -2.61% | -1.69% | -2.61% | -2.85% | 1.14% | 6.44% | 4.58% | 2.95% | 31-10-2006 |
| F | -2.43% | -1.79% | -0.56% | -1.79% | -1.17% | 2.46% | 7.75% | 5.77% | 4.26% | 31-10-2006 | |
| Fonds américain de croissance des dividendes Marquest | A | -1.51% | -1.33% | 2.48% | -1.33% | -0.83% | 3.95% | -- | -- | 7.44% | 17-07-2014 |
| F | -1.35% | -1.00% | 3.06% | -1.00% | 0.26% | 5.35% | -- | -- | 8.72% | 17-07-2014 | |
| Fonds Canadien de Revenu Fixe Marquest | A | -0.20% | -0.71% | -0.30% | -0.71% | -1.89% | -0.15% | -- | -- | 1.16% | 01-12-2014 |
| F | -0.20% | -0.69% | -0.15% | -0.69% | -1.34% | 0.00% | -- | -- | 1.71% | 01-12-2014 | |
| Fonds D'obligations canadiennes Marquest | A | -0.75% | -1.72% | -1.01% | -1.72% | -2.66% | -0.57% | 1.04% | 2.77% | 3.60% | 04-06-1998 |
| F | -0.67% | -1.33% | -0.68% | -1.33% | -1.97% | 0.18% | 1.77% | 3.49% | 2.69% | 07-02-2006 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | -1.18% | -4.02% | 0.45% | -4.02% | 3.23% | 6.84% | -- | -- | 4.37% | 17-07-2014 |
| F | -1.14% | -3.31% | 1.48% | -3.31% | 4.94% | 8.17% | -- | -- | 6.11% | 17-07-2014 | |
| Fonds de petites sociétés Marquest | A | -7.81% | -7.46% | -7.89% | -7.46% | -17.23% | -6.50% | -2.53% | -5.41% | 0.77% | 27-09-2004 |
| F | -7.69% | -7.62% | -7.62% | -7.62% | -16.46% | -5.31% | -1.29% | -4.17% | -3.45% | 07-02-2006 | |
| Fonds de ressources canadien Marquest | A | -8.46% | -14.92% | -14.40% | -14.92% | -18.53% | -4.47% | -16.07% | -14.96% | -3.45% | 24-06-2002 |
| F | -8.49% | -14.59% | -13.82% | -14.59% | -17.71% | -3.47% | -15.23% | -14.12% | -11.05% | 07-02-2006 | |
| Fonds marche monetaire Marquest | A | -0.70% | -0.70% | -0.70% | -0.70% | -0.73% | -0.04% | 0.27% | 0.52% | 3.58% | 10-08-1987 |
| Fonds a versement mensuel Marquest (categorie de societes) | A | -6.30% | -10.71% | -8.18% | -10.71% | -12.54% | -7.70% | -3.44% | -- | -1.85% | 30-06-2011 |
| F | -6.02% | -10.25% | -7.37% | -10.25% | -11.26% | -6.41% | -2.11% | -- | -0.59% | 30-06-2011 | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | -1.79% | -1.74% | 2.07% | -1.74% | -1.37% | 5.19% | 10.15% | -- | 10.13% | 22-07-2010 |
| F | -1.67% | -1.47% | 2.65% | -1.47% | -0.29% | 6.18% | 11.26% | -- | 10.96% | 22-07-2010 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | -1.05% | -3.88% | 0.55% | -3.88% | 3.32% | 6.87% | 7.74% | -- | 8.76% | 10-11-2011 |
| F | -0.94% | -3.58% | 1.11% | -3.58% | 4.58% | 8.05% | 8.96% | -- | 9.97% | 10-11-2011 | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | -6.00% | -10.26% | -2.91% | -4.53% | -10.51% | -2.38% | -10.69% | -11.49% | -6.37% | 25-06-2004 |
| F | -6.00% | -10.26% | -10.26% | -10.26% | -12.76% | -3.55% | -11.25% | -11.35% | -6.75% | 22-07-2010 | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | -2.44% | -2.95% | -3.70% | -2.95% | -3.95% | -0.99% | -0.28% | 0.29% | 0.83% | 25-06-2004 |
| À partir de 28-02-2018 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -4.72% | -9.22% | -9.37% | -9.22% | -7.44% | -1.99% | -20.61% | -26.79% | -21.54% | 02-12-2005 |
| Series A/Regular | -4.73% | -9.22% | -8.81% | -9.22% | -7.44% | -1.36% | -20.31% | -26.16% | -26.88% | 27-11-2007 | |
| Series F | -4.63% | -8.97% | -8.30% | -8.97% | -6.39% | 0.02% | -19.29% | -25.51% | -24.74% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -1.54% | -8.80% | -12.36% | -8.80% | -20.32% | -16.17% | -16.50% | -25.08% | -24.40% | 27-11-2007 |
| Series A/Regular | -1.55% | -8.83% | -12.37% | -8.83% | -20.30% | -17.12% | -16.84% | -23.31% | -22.66% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -1.99% | -5.47% | -4.15% | -5.47% | -6.35% | -2.24% | 0.80% | -- | 3.31% | 01-12-2008 |
| Series F | -1.90% | -5.21% | -3.61% | -5.21% | -5.28% | -0.95% | 2.05% | -- | 2.93% | 01-12-2008 |
| À partir de 30-11-2017 | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|
| À partir de 02/28/2018 | Série / Catégorie | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | 02/28/2018 | Monthly | Fixed | $0.02/unité |
| F | 02/28/2018 | Monthly | Fixed | $0.02/unité | |
| Fonds Équilibré Mondial Marquest | A | 02/28/2018 | Monthly | Fixed | $0.09/unité |
| F | 02/28/2018 | Monthly | Fixed | $0.09/unité | |
| Fonds américain de croissance des dividendes Marquest | A | 02/28/2018 | Monthly | Fixed | $0.075/unité |
| F | 02/28/2018 | Monthly | Fixed | $0.075/unité | |
| Fonds Canadien de Revenu Fixe Marquest | A | 02/28/2018 | Monthly | Variable | $0.0034/unité |
| F | 02/28/2018 | Monthly | Variable | $0.0094/unité | |
| Fonds D'obligations canadiennes Marquest | A | 02/28/2018 | Monthly | Fixed | $0.02/unité |
| F | 02/28/2018 | Monthly | Fixed | $0.02/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | 02/28/2018 | Monthly | Variable | $0.0362/unité |
| F | 02/28/2018 | Monthly | Variable | $0.0449/unité | |
| Fonds de petites sociétés Marquest | A | 02/28/2018 | Annually | Variable | $0.00/unité |
| F | 02/28/2018 | Annually | Variable | $0.00/unité | |
| Fonds de ressources canadien Marquest | A | 02/28/2018 | Annually | Variable | $0.00/unité |
| F | 02/28/2018 | Annually | Variable | $0.00/unité | |
| Fonds marche monetaire Marquest | A | 02/28/2018 | Monthly | Variable | $0.0000/unité |
| Fonds a versement mensuel Marquest (categorie de societes) | A | 02/28/2018 | Monthly | Variable | $0.0000/unité |
| F | 02/28/2018 | Monthly | Variable | $0.0000/unité | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | 02/28/2018 | Monthly | Variable | $0.00/unité |
| F | 02/28/2018 | Monthly | Variable | $0.0206/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | 02/28/2018 | Monthly | Variable | $0.0355/unité |
| F | 02/28/2018 | Monthly | Variable | $0.0454/unité | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 02/28/2018 | Annually | Variable | $0.00/unité |
| F | 02/28/2018 | Annually | Variable | $0.00/unité | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | 02/28/2018 | Monthly | Variable | $0.00/unité |
| À partir de 12/31/2017 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2017 | Annually | Variable | $0.00/unité | |
| F | 12/31/2017 | Annually | Variable | $0.00/unité | |
| Energy Series Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2017 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unité |
| F | 12/31/2017 | Annually | Variable | $0.00/unité |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Energy Series Fund | MAV7002 | MAV7200 | MAV7022 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Symbole |
|---|