I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 17-08-2017 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.60 | 0.60 | 0.00 | 0.08 |
| A/Rollover | 0.55 | 0.55 | 0.00 | 0.09 | |
| F | 0.54 | 0.54 | 0.00 | 0.11 | |
| Energy Series Fund | A/Regular | 0.23 | 0.23 | -0.00 | -0.04 |
| A/Rollover | 0.18 | 0.18 | 0.00 | 0.00 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.75 | 13.76 | -0.01 | -0.04 |
| F | 13.19 | 13.20 | -0.00 | -0.04 |
| Mensuel À Partir De 17-08-2017 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Marquest Canadian Equity Income Fund | 5.35 | 5.37 | -0.02 | -0.37 |
| Mensuel À Partir De 31-07-2017 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2016-I | 63.34 | 63.32 | 0.03 | 0.04 |
| Société En Commandite Super Accréditive Ressources Minières Marquest 2016-I | 57.43 | 57.36 | 0.07 | 0.12 |
| Société En Commandite Super Accréditive Ressources Minières Marquest Québec 2016-II | 69.74 | 66.91 | 2.83 | 4.23 |
| Prix hebdomadaire 10-08-2017 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Marquest 2017-I Mining Super Flow-Through LP | National | 8.42 | 7.87 | 0.56 | 7.08 |
| Québec | 7.08 | 6.88 | 0.21 | 3.03 | |
| societe en commandite super accreditive ressources minieres marquest 2016-II | National | 6.99 | 7.06 | -0.08 | -1.09 |
| Québec | 6.56 | 6.61 | -0.06 | -0.85 |
| À partir de 30-06-2017 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | -0.90% | -2.62% | -4.23% | -4.23% | 0.95% | -6.33% | 1.17% | 1.20% | 3.55% | 04-06-2003 |
| F | -0.32% | -2.17% | -3.63% | -3.63% | 2.58% | -4.97% | 2.65% | 2.60% | 2.84% | 07-02-2006 | |
| Fonds Équilibré Mondial Marquest | A | -1.39% | -1.96% | 0.89% | 0.89% | 6.49% | 4.70% | 8.45% | 3.28% | 3.24% | 31-10-2006 |
| F | -1.28% | -1.67% | 1.46% | 1.46% | 7.66% | 5.86% | 9.65% | 4.39% | 4.51% | 31-10-2006 | |
| Fonds américain de croissance des dividendes Marquest | A | -2.86% | -2.17% | 1.33% | 1.33% | 6.95% | -- | -- | -- | 8.90% | 17-07-2014 |
| F | -2.77% | -1.92% | 1.85% | 1.85% | 8.05% | -- | -- | -- | 10.21% | 17-07-2014 | |
| Fonds Canadien de Revenu Fixe Marquest | A | -1.47% | -0.47% | 0.55% | 0.55% | -0.21% | -- | -- | -- | 2.06% | 01-12-2014 |
| F | -1.42% | -0.30% | 0.89% | 0.89% | 0.41% | -- | -- | -- | 2.62% | 01-12-2014 | |
| Fonds D'obligations canadiennes Marquest | A | -1.39% | -0.01% | 1.15% | 1.15% | 0.22% | 2.19% | 1.87% | 3.67% | 3.89% | 04-06-1998 |
| F | -1.46% | -0.01% | 1.47% | 1.47% | 0.82% | 2.93% | 2.60% | 4.38% | 4.16% | 07-02-2006 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | 3.36% | -2.24% | -0.85% | -0.85% | 13.98% | -- | -- | -- | 3.58% | 17-07-2014 |
| F | 3.45% | -1.96% | -0.29% | -0.29% | 15.32% | -- | -- | -- | 5.25% | 17-07-2014 | |
| Fonds de petites sociétés Marquest | A | -0.71% | -4.98% | 3.78% | 3.78% | 11.39% | 0.06% | -2.56% | -7.74% | 1.91% | 27-09-2004 |
| F | -0.60% | -4.64% | 4.53% | 4.53% | 12.97% | 1.46% | -1.23% | -5.96% | -2.54% | 07-02-2006 | |
| Fonds de ressources canadien Marquest | A | -2.65% | -7.72% | -1.24% | -1.24% | -13.09% | -13.28% | -17.82% | -13.85% | -2.46% | 24-06-2002 |
| F | -2.74% | -7.64% | -0.93% | -0.93% | -13.07% | -12.42% | -17.02% | -12.92% | -10.83% | 07-02-2006 | |
| Fonds marche monetaire Marquest | A | 0.02% | 0.06% | 0.14% | 0.14% | 0.29% | 0.41% | 0.54% | 0.87% | 3.69% | 10-08-1987 |
| Fonds a versement mensuel Marquest (categorie de societes) | A | -0.53% | -2.53% | -4.04% | -4.04% | 0.58% | -6.55% | 0.38% | -- | -0.29% | 30-06-2011 |
| F | -0.39% | -2.20% | -3.40% | -3.40% | 1.85% | -5.33% | 1.71% | -- | 0.96% | 30-06-2011 | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | -2.66% | -2.13% | 1.18% | 1.18% | 9.37% | 11.80% | 12.60% | -- | 11.15% | 22-07-2010 |
| F | -2.58% | -1.91% | 1.69% | 1.69% | 10.58% | 12.83% | 13.72% | -- | 11.94% | 22-07-2010 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | 3.27% | -2.25% | -1.06% | -1.06% | 14.03% | 5.09% | 9.54% | -- | 8.90% | 10-11-2011 |
| F | 3.34% | -1.94% | -0.57% | -0.57% | 15.25% | 6.28% | 10.78% | -- | 10.09% | 10-11-2011 | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | -1.67% | -4.41% | -0.96% | -0.96% | -9.25% | -7.99% | -12.73% | -10.38% | -6.47% | 25-06-2004 |
| F | -1.56% | -4.12% | -0.45% | -0.45% | -8.30% | -6.97% | -11.73% | -- | -12.51% | 22-07-2010 | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | 0.00% | 0.09% | 0.26% | 0.26% | 0.52% | 0.58% | 0.66% | 0.84% | 1.19% | 25-06-2004 |
| À partir de 30-06-2017 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -6.42% | -9.19% | 7.81% | 7.81% | 11.10% | -14.92% | -28.00% | -27.08% | -22.88% | 02-12-2005 |
| Series A/Regular | -6.41% | -9.19% | 8.02% | 8.02% | 11.77% | -14.38% | -27.73% | -- | -28.77% | 27-11-2007 | |
| Series F | -6.33% | -8.94% | 8.61% | 8.61% | 13.02% | -13.19% | -26.78% | -- | -26.59% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | -4.01% | -7.93% | -16.03% | -16.03% | -12.67% | -23.64% | -19.48% | -- | -24.90% | 27-11-2007 |
| Series A/Regular | -4.00% | -7.91% | -16.01% | -16.01% | -12.62% | -24.52% | -12.81% | -- | -23.04% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -1.42% | -2.68% | -1.60% | -1.60% | 0.20% | -2.44% | 2.51% | -- | 4.07% | 01-12-2008 |
| Series F | -1.33% | -2.41% | -1.04% | -1.04% | 1.33% | -1.15% | 3.77% | -- | 3.55% | 01-12-2008 |
| À partir de 30-06-2017 | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Fonds De Revenu D’actions Canadiennes Marquest | -0.49% | -2.54% | -1.69% | -1.69% | 6.28% | -3.73% | 2.69% | -- | 0.87% | 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 |