I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 28-09-2022 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.68 | 0.68 | 0.00 | 0.00 |
| A/Rollover | 0.61 | 0.61 | 0.00 | 0.00 | |
| F | 0.63 | 0.63 | 0.00 | 0.00 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 11.46 | 11.42 | 0.04 | 0.36 |
| F | 11.65 | 11.61 | 0.04 | 0.36 |
| Mensuel À Partir De 31-08-2022 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest 2021-II | 43.13 | 42.64 | 0.49 | 1.13 |
| 47.06 | 46.53 | 0.53 | 1.13 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2021-II | 38.60 | 39.39 | -0.79 | -2.02 |
| 40.91 | 41.75 | -0.84 | -2.02 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Avantage 2022 | 45.45 | 50.13 | -4.68 | -9.34 |
| 48.16 | 53.12 | -4.96 | -9.34 | |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2022-I | 76.26 | 78.18 | -1.92 | -2.45 |
| 74.61 | 76.48 | -1.87 | -2.45 |
| À partir de 31-08-2022 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -2.65% | -17.60% | -26.97% | -31.01% | -36.57% | 14.58% | 3.72% | -12.82% | -15.21% | 02-12-2005 |
| Series A/Regular | -2.68% | -17.63% | -27.62% | -31.62% | -37.25% | 16.36% | 4.40% | -12.41% | -18.29% | 27-11-2007 | |
| Series F | -2.55% | -17.36% | -26.53% | -30.47% | -35.53% | 16.49% | 4.91% | -11.62% | -16.52% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.85% | -5.17% | -5.96% | -5.81% | -6.51% | -3.18% | -2.88% | -0.43% | 1.32% | 01-12-2008 |
| Series F | -2.75% | -4.90% | -5.42% | -5.10% | -5.44% | -2.08% | -1.78% | 0.75% | 1.43% | 01-12-2008 |
| À partir de 2021 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2021 | Annually | Variable | $0.00/unité | |
| F | 12/31/2021 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unité |
| F | 12/31/2021 | Annually | Variable | $0.00/unité |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Serié A/Roulement | Serié A/Régulière | Serié F | Serié FR/FAR | |
|---|---|---|---|---|
| Société en commandite super accréditive ressources minières Marquest Avantage 2022 | -- | MAV2205 | MAV2207 | -- |
| Société en commandite super accréditive ressources minières Québec Marquest 2022-I | -- | MAV2202 | MAV2204 | -- |
| Société en commandite super accréditive ressources minières Marquest 2022-I | -- | MAV2201 | MAV2203 | -- |
| -- | MAV2209 | MAV2210 | -- |
Copyright Marquest Gestion D’actifs Inc. tous droits réservés © 2021