I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 23-06-2017 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.58 | 0.58 | 0.00 | 0.67 |
| A/Rollover | 0.53 | 0.53 | 0.00 | 0.70 | |
| F | 0.52 | 0.52 | 0.00 | 0.69 | |
| Energy Series Fund | A/Regular | 0.24 | 0.24 | 0.00 | 0.58 |
| A/Rollover | 0.19 | 0.19 | 0.00 | 0.57 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 14.17 | 14.09 | 0.08 | 0.54 |
| F | 13.57 | 13.49 | 0.07 | 0.54 |
| Mensuel À Partir De 23-06-2017 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Marquest Canadian Equity Income Fund | 5.63 | 5.60 | 0.03 | 0.52 |
| Mensuel À Partir De 31-05-2017 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2016-I | 66.73 | 67.78 | -1.06 | -1.56 |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2016-I | 63.04 | 66.48 | -3.43 | -5.17 |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2016-II | 76.54 | 84.92 | -8.38 | -9.87 |
| Prix hebdomadaire 22-06-2017 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Marquest 2017-I Mining Super Flow-Through LP | National | 7.59 | 7.55 | 0.03 | 0.43 |
| Québec | 7.04 | 7.44 | -0.40 | -5.43 | |
| societe en commandite super accreditive ressources minieres marquest 2016-II | National | 8.15 | 8.17 | -0.02 | -0.19 |
| Québec | 7.06 | 7.26 | -0.21 | -2.82 |
| À partir de 31-05-2017 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | -1.32% | -1.32% | -2.78% | -3.37% | 0.24% | -5.26% | 1.47% | 1.02% | 3.63% | 04-06-2003 |
| F | -1.56% | -0.95% | -2.31% | -3.32% | 1.38% | -4.03% | 2.86% | 2.36% | 2.89% | 07-02-2006 | |
| Fonds Équilibré Mondial Marquest | A | -1.53% | 0.22% | 3.67% | 2.31% | 7.29% | 5.28% | 9.06% | 3.30% | 3.40% | 31-10-2006 |
| F | -1.45% | 0.48% | 4.22% | 2.78% | 8.51% | 6.44% | 10.24% | 4.41% | 4.67% | 31-10-2006 | |
| Fonds américain de croissance des dividendes Marquest | A | -0.45% | 1.24% | 7.14% | 4.31% | 11.49% | -- | -- | -- | 10.27% | 17-07-2014 |
| F | -0.35% | 1.50% | 7.70% | 4.76% | 12.62%% | -- | -- | -- | 11.60% | 17-07-2014 | |
| Fonds Canadien de Revenu Fixe Marquest | A | 0.22% | 1.13% | 1.83% | 2.05% | 2.07% | -- | -- | -- | 2.74% | 01-12-2014 |
| F | 0.28% | 1.31% | 2.18% | 2.34% | 2.72% | -- | -- | -- | 3.30% | 01-12-2014 | |
| Fonds D'obligations canadiennes Marquest | A | 0.23% | 1.39% | 2.34% | 2.57% | 2.77% | 2.74% | 2.16% | 3.78% | 3.98% | 04-06-1998 |
| F | 0.42% | 1.69% | 2.77% | 2.98% | 3.38% | 3.50% | 2.86% | 4.49% | 4.33% | 07-02-2006 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | -3.49% | -5.25% | -2.09% | -4.08% | 8.52% | -- | -- | -- | 2.50% | 17-07-2014 |
| F | -3.39% | -4.98% | -1.54% | -3.62% | 9.72% | -- | -- | -- | 4.17% | 17-07-2014 | |
| Fonds de petites sociétés Marquest | A | -1.39% | -4.23% | 3.75% | 4.52% | 11.19% | 2.02% | -3.43% | -7.24% | 1.98% | 27-09-2004 |
| F | -1.19% | -3.85% | 4.50% | 5.17% | 12.79% | 3.45% | -2.10% | -6.21% | -2.51% | 07-02-2006 | |
| Fonds de ressources canadien Marquest | A | 0.41% | -9.58% | 6.97% | 1.45% | -10.07% | -12.26% | -17.22% | -13.17% | -2.30% | 24-06-2002 |
| F | 0.55% | -9.29% | 7.47% | 1.86% | -9.14% | -11.31% | -16.38% | -12.766-18.7% | -10.69% | 07-02-2006 | |
| Fonds marche monetaire Marquest | A | 0.020% | 0.066% | 0.141% | 0.117% | 0.296% | 0.430% | 0.541% | 0.893% | 3.70% | 10-08-1987 |
| Fonds a versement mensuel Marquest (categorie de societes) | A | -1.50% | -1.15% | -2.78% | -3.52% | -0.50% | -5.65% | 0.72% | -- | -0.21% | 30-06-2011 |
| F | -1.45% | -0.86% | -2.16% | -3.02% | 0.85% | -4.41% | 2.04% | -- | 1.04% | 30-06-2011 | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | -0.49% | 1.10% | 7.46% | 3.95% | 14.10% | 12.39% | 13.57% | -- | 11.73% | 22-07-2010 |
| F | -0.45% | 1.32% | 15.38% | 4.38% | 15.38% | 13.45% | 14.38% | -- | 12.52% | 22-07-2010 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | -3.39% | -5.10% | -2.11% | -4.19% | 8.60% | 4.94% | 9.00% | -- | 8.41% | 10-11-2011 |
| F | -3.35% | -4.78% | -1.61% | -3.79% | 9.69% | 6.13% | 10.23% | -- | 9.60% | 10-11-2011 | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 0.00% | -6.26% | 3.97% | 0.72% | -6.89% | -7.30% | -12.31% | -10.31% | -6.39% | 25-06-2004 |
| F | 0.22% | -6.07% | 4.42% | 1.13% | -5.87% | -6.31% | -11.33% | -- | -12.45% | 22-07-2010 | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | 0.09% | 0.17% | 0.34% | 0.26% | 0.60% | 0.61% | 0.68% | 0.87% | 1.20% | 25-06-2004 |
| À partir de 31-05-2017 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -3.35% | -10.46% | 24.58% | 15.21% | 15.93% | -12.61% | -27.10% | -27.00% | -22.58% | 02-12-2005 |
| Series A/Regular | -3.34% | -10.48% | 24.80% | 15.42% | 16.55% | -12.06% | -26.83% | -- | -28.49% | 27-11-2007 | |
| Series F | -3.24% | -10.21% | 25.49% | 15.96% | 17.87% | -10.82% | -25.87% | -- | -26.28% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -1.58% | -5.40% | -10.21% | -12.53% | -9.68% | -21.30% | -17.03% | -- | -24.76% | 27-11-2007 |
| Series A/Regular | -1.60% | -5.36% | -10.21% | -12.51% | -9.63% | -22.21% | -13.99% | -- | -22.89% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.99% | 1.59% | 0.25% | -0.18% | -0.65% | -1.21% | 2.82% | -- | 4.29% | 01-12-2008 |
| Series F | -0.89% | 1.88% | 0.81% | 0.29% | 0.48% | 0.09% | 4.08% | -- | 3.75% | 01-12-2008 |
| À partir de 31-05-2017 | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Fonds De Revenu D’actions Canadiennes Marquest | -1.97% | -1.65% | 1.08% | -1.20% | 7.26% | -2.46% | 2.95% | -- | 0.96% | 09-05-2011 |
| À partir de 04/30/2017 | Série / Catégorie | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | 04/30/2017 | Monthly | Fixed | $0.02/unité |
| F | 04/30/2017 | Monthly | Fixed | $0.02/unité | |
| Fonds Équilibré Mondial Marquest | A | 04/30/2017 | Monthly | Fixed | $0.09/unité |
| F | 04/30/2017 | Monthly | Fixed | $0.09/unité | |
| Fonds américain de croissance des dividendes Marquest | A | 04/30/2017 | Monthly | Fixed | $0.075/unité |
| F | 04/30/2017 | Monthly | Fixed | $0.075/unité | |
| Fonds Canadien de Revenu Fixe Marquest | A | 04/30/2017 | Monthly | Variable | $0.0056/unité |
| F | 04/30/2017 | Monthly | Variable | $0.0121/unité | |
| Fonds D'obligations canadiennes Marquest | A | 04/30/2017 | Monthly | Fixed | $0.02/unité |
| F | 04/30/2017 | Monthly | Fixed | $0.02/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | 04/30/2017 | Monthly | Variable | $0.0253/unité |
| F | 04/30/2017 | Monthly | Variable | $0.0345/unité | |
| Fonds de petites sociétés Marquest | A | 04/30/2017 | Annually | Variable | $0.00/unité |
| F | 04/30/2017 | Annually | Variable | $0.00/unité | |
| Fonds de ressources canadien Marquest | A | 04/30/2017 | Annually | Variable | $0.00/unité |
| F | 04/30/2017 | Annually | Variable | $0.00/unité | |
| Fonds marche monetaire Marquest | A | 04/30/2017 | Monthly | Variable | $0.0021/unité |
| Fonds a versement mensuel Marquest (categorie de societes) | A | 04/30/2017 | Monthly | Variable | $0.0272/unité |
| F | 04/30/2017 | Monthly | Variable | $0.0352/unité | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | 04/30/2017 | Monthly | Variable | $0.00/unité |
| F | 04/30/2017 | Monthly | Variable | $0.00/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | 04/30/2017 | Monthly | Variable | $0.0553/unité |
| F | 04/30/2017 | Monthly | Variable | $0.0644/unité | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 04/30/2017 | Annually | Variable | $0.00/unité |
| F | 04/30/2017 | Annually | Variable | $0.00/unité | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | 04/30/2017 | Monthly | Variable | $0.00/unité |
| À partir de 12/31/2015 | Série | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2015 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2015 | Annually | Variable | $0.00/unité | |
| F | 12/31/2015 | Annually | Variable | $0.00/unité | |
| Energy Series Fund | A/Regular | 12/31/2015 | Annually | Variable | $0.00/unité |
| A/Rollover | 12/31/2015 | Annually | Variable | $0.00/unité | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2015 | Annually | Variable | $0.00/unité |
| F | 12/31/2015 | 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 | -- |
| Resource Flex™ Series Fund | -- | MAV7004 | MAV7044 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Canadian Flex™ Series Fund | -- | MAV7003 | MAV7113 | -- |
| Symbole | |
|---|---|
| Fonds de Revenu D'Actions Canadiennes Marquest | MIF.UN |