I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 17-10-2018 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.53 | 0.53 | 0.00 | -0.02 |
| A/Rollover | 0.48 | 0.48 | 0.00 | -0.04 | |
| F | 0.48 | 0.48 | 0.00 | -0.02 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.54 | 13.40 | 0.14 | 1.02 |
| F | 13.16 | 13.03 | 0.13 | 1.02 |
| Mensuel À Partir De 28-09-2018 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest 2018-I | 68.50 | 84.24 | -15.74 | -18.69 |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2017-I | 69.63 | 80.97 | -11.35 | -14.01 |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2017-I | 53.21 | 60.23 | -7.01 | -11.64 |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2017-I | 61.85 | 61.63 | 0.22 | 0.36 |
| Prix hebdomadaire | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|
| À partir de 30-09-2018 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | -1.02% | 1.54% | 2.05% | -2.25% | 2.39% | -0.24% | -0.62% | 2.86% | 3.35% | 04-06-2003 |
| F | -1.02% | 1.72% | 2.77% | -1.52% | 3.70% | 1.20% | 0.74% | 4.28% | 2.80% | 07-02-2006 | |
| Fonds Équilibré Mondial Marquest | A | -0.66% | 1.38% | 6.22% | 3.45% | 4.43% | 5.20% | 6.69% | 6.45% | 3.34% | 31-10-2006 |
| F | -0.59% | 1.65% | 6.81% | 4.89% | 6.21% | 6.59% | 8.01% | 7.67% | 4.65% | 31-10-2006 | |
| Fonds américain de croissance des dividendes Marquest | A | -0.15% | 3.71% | 4.29% | 2.90% | 6.88% | 7.64% | -- | -- | 7.59% | 17-07-2014 |
| F | 0.05% | 4.11% | 4.96% | 3.92% | 8.18% | 8.86% | -- | -- | 8.89% | 17-07-2014 | |
| Fonds Canadien de Revenu Fixe Marquest | A | -0.92% | -1.32% | -2.42% | -3.11% | -2.71% | -0.61% | -- | -- | 0.36% | 01-12-2014 |
| F | -0.82% | -1.12% | -1.82% | -2.50% | -1.97% | 0.00% | -- | -- | 0.99% | 01-12-2014 | |
| Fonds D'obligations canadiennes Marquest | A | -1.33% | -2.36% | -3.84% | -5.49% | -4.81% | -1.22% | 0.88% | 2.52% | 3.31% | 04-06-1998 |
| F | - 1.19% | -2.11% | -3.66% | -4.94% | -4.32% | -0.53% | 1.57% | 3.21% | 3.28% | 07-02-2006 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | -0.95% | 1.27% | 1.21% | -2.86% | 1.67% | 8.38% | -- | -- | 4.14% | 17-07-2014 |
| F | -0.87% | 1.50% | 1.74% | -1.62% | 3.25% | 9.73% | -- | -- | 5.79% | 17-07-2014 | |
| Fonds de petites sociétés Marquest | A | 5.97% | 2.85% | 3.27% | -4.44% | -4.89% | 1.21% | -2.27% | -2.24% | 0.97% | 27-09-2004 |
| F | 6.02% | 3.10% | 3.91% | -4.01% | -4.01% | 2.45% | -1.02% | -0.96% | -3.02% | 07-02-2006 | |
| Fonds de ressources canadien Marquest | A | 14.81% | 13.43% | 12.09% | -4.64% | -4.06% | 8.14% | -10.59% | -10.06% | -2.34% | 24-06-2002 |
| F | 7.85% | 6.50% | 4.93% | -5.75% | -5.54% | 3.70% | -6.59% | -- | -11.11% | 07-02-2006 | |
| Fonds marche monetaire Marquest | A | -0.41% | -1.54% | -3.13% | -3.80% | -3.80% | -1.15% | -0.43% | 0.10% | 3.41% | 10-08-1987 |
| Fonds a versement mensuel Marquest (categorie de societes) | A | -4.72% | -10.48% | -19.27% | -27.92% | -25.88% | -10.96% | -7.43% | -- | -4.58% | 30-06-2011 |
| F | -4.48% | -10.15% | -18.86% | -27.17% | -24.84% | -9.78% | -6.20% | -- | -3.37% | 30-06-2011 | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | -0.21% | 3.05% | 3.27% | 1.48% | 5.41% | 8.16% | 10.66% | -- | 9.91% | 22-07-2010 |
| F | -0.10% | 3.37% | 3.85% | 2.33% | 6.60% | 9.18% | 11.77% | -- | 10.77% | 22-07-2010 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | -0.86% | 1.45% | 1.43% | -2.51% | 1.99% | 8.67% | 7.01% | -- | 8.32% | 10-11-2011 |
| F | -0.7% | 1.74% | 1.94% | -1.71% | 3.07% | 9.89% | 8.21% | -- | 9.51% | 10-11-2011 | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 7.99% | 6.23% | 4.26% | -6.44% | -6.44% | 2.60% | -7.60% | -7.22% | -6.25% | 25-06-2004 |
| F | 7.85% | 6.50% | 4.93% | -5.75% | -5.54% | 3.70% | -6.59% | -- | -11.11% | 22-07-2010 | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | -1.34% | -3.75% | -8.21% | -10.92% | -11.61% | -3.86% | -2.05% | -0.64% | -4.58% | 25-06-2004 |
| À partir de 30-09-2018 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 2.12% | -0.88% | -9.69% | -18.02% | -18.16% | 11.86% | -14.07% | -22.89% | -21.42% | 02-12-2005 |
| Series A/Regular | 2.10% | -0.89% | -9.73% | -18.05% | -17.68% | 11.00% | -13.74% | -22.35% | -26.51% | 27-11-2007 | |
| Series F | 2.19% | -0.60% | -9.21% | -17.35% | -16.74% | 12.34% | -12.64% | -21.71% | -24.42% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -2.44% | -7.79% | -10.85% | -18.69% | -21.87% | -13.51% | -16.61% | -21.97% | -24.22% | 27-11-2007 |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -1.01% | 1.63% | 3.02% | -2.62% | -1.25% | 1.31% | 1.17% | -- | 3.46% | 01-12-2008 |
| Series F | -0.92% | 1.91% | 3.61% | -1.79% | -0.13% | 2.47% | 2.43% | -- | 3.15% | 01-12-2008 |
| À partir de 30-11-2017 | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|
| À partir de 08/31/2018 | Série / Catégorie | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | 08/31/2018 | Monthly | Fixed | $0.02/unité |
| F | 08/31/2018 | Monthly | Fixed | $0.02/unité | |
| Fonds Équilibré Mondial Marquest | A | 08/31/2018 | Monthly | Fixed | $0.09/unité |
| F | 08/31/2018 | Monthly | Fixed | $0.09/unité | |
| Fonds américain de croissance des dividendes Marquest | A | 08/31/2018 | Monthly | Fixed | $0.075/unité |
| F | 08/31/2018 | Monthly | Fixed | $0.075/unité | |
| Fonds Canadien de Revenu Fixe Marquest | A | 08/31/2018 | Monthly | Variable | $0.0000/unité |
| F | 08/31/2018 | Monthly | Variable | $0.0000/unité | |
| Fonds D'obligations canadiennes Marquest | A | 08/31/2018 | Monthly | Fixed | $0.00/unité |
| F | 08/31/2018 | Monthly | Fixed | $0.00/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | 08/31/2018 | Monthly | Variable | $0.0189/unité |
| F | 08/31/2018 | Monthly | Variable | $0.0056/unité | |
| Fonds de petites sociétés Marquest | A | 08/31/2018 | Annually | Variable | $0.00/unité |
| F | 08/31/2018 | Annually | Variable | $0.00/unité | |
| Fonds de ressources canadien Marquest | A | 08/31/2018 | Annually | Variable | $0.00/unité |
| F | 08/31/2018 | Annually | Variable | $0.00/unité | |
| Fonds marche monetaire Marquest | A | 08/31/2018 | Monthly | Variable | $0.0000/unité |
| Fonds a versement mensuel Marquest (categorie de societes) | A | 08/31/2018 | Monthly | Variable | $0.0000/unité |
| F | 08/31/2018 | Monthly | Variable | $0.0000/unité | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | 08/31/2018 | Monthly | Variable | $0.00/unité |
| F | 08/31/2018 | Monthly | Variable | $0.00/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | 08/31/2018 | Monthly | Variable | $0.0160/unité |
| F | 08/31/2018 | Monthly | Variable | $0.0265/unité | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 08/31/2018 | Annually | Variable | $0.00/unité |
| F | 08/31/2018 | Annually | Variable | $0.00/unité | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | 08/31/2018 | 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 | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2017 | Annually | Variable | $0.00/unité |
| F | 12/31/2017 | Annually | Variable | $0.00/unité |
| Série / Catégorie A | Série / Catégorie F | |||
|---|---|---|---|---|
| FE | DSC | LL | ||
| Fonds à versement mensuel Marquest | MAV113 | MAV213 | MAV513 | MAV733 |
| Fonds Équilibré Mondial Marquest | MAV116 | MAV216 | MAV516 | MAV736 |
| Fonds américain de croissance des dividendes Marquest | MAV145 | MAV245 | MAV545 | MAV755 |
| Fonds Canadien de Revenu Fixe Marquest | MAV 148 | MAV 248 | MAV 548 | MAV 768 |
| Fonds D'obligations canadiennes Marquest | MAV 109 | MAV 209 | MAV 509 | MAV 729 |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | MAV147 | MAV247 | MAV547 | MAV767 |
| Fonds de petites sociétés Marquest | MAV114 | MAV214 | MAV514 | MAV734 |
| Fonds de ressources canadien Marquest | MAV112 | MAV212 | MAV512 | MAV732 |
| Fonds marche monetaire Marquest | MAV104 | MAV204 | MAV504 | MAV774 |
| Fonds a versement mensuel Marquest (categorie de societes) | MAV633 | -- | MAV773 | MAV763 |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | MAV615 | -- | MAV715 | MAV745 |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | MAV607 | -- | MAV707 | MAV757 |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | MAV612 | -- | MAV712 | MAV742 |
| Fonds de revenue a court terme Marquest (categorie de societes) | MAV604 | -- | MAV704 | MAV784 |
| 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 |
|---|