I am an accredited or eligible investor as defined in National Instrument 45-106.
| Mensuel À Partir De 16-10-2017 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.62 | 0.63 | -0.00 | -0.48 |
| A/Rollover | 0.58 | 0.58 | -0.00 | -0.48 | |
| F | 0.56 | 0.57 | -0.00 | -0.48 | |
| Energy Series Fund | A/Regular | 0.23 | 0.23 | -0.00 | -0.04 |
| A/Rollover | 0.19 | 0.19 | -0.00 | -0.05 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 14.05 | 14.09 | -0.04 | -0.31 |
| F | 13.50 | 13.54 | -0.04 | -0.30 |
| Mensuel À Partir De 16-10-2017 | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|
| Marquest Canadian Equity Income Fund | 5.44 | 5.44 | 0.00 | 0.00 |
| Mensuel À Partir De 31-08-2017 | VL | Précédent | Écart $ | Écart % |
|---|
| Prix hebdomadaire 12-10-2017 | Série / Catégorie | VL | Précédent | Écart $ | Écart % |
|---|---|---|---|---|---|
| Marquest 2017-I Mining Super Flow-Through LP | National | 14.97 | 13.39 | 1.58 | 11.79 |
| Québec | 10.49 | 9.63 | 0.86 | 8.94 | |
| societe en commandite super accreditive ressources minieres marquest 2016-II | National | 5.97 | 6.06 | -0.09 | -1.50 |
| Québec | 5.87 | 5.99 | -0.08 | -1.33 |
| À partir de 30-09-2017 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | 1.43% | -0.89% | -3.49% | -5.09% | -3.35% | 0.04% | 0.25% | 1.35% | 3.42% | 04-06-2003 |
| F | 1.67% | -0.62% | -2.78% | -4.23% | -1.80% | -4.50% | 1.45% | 2.74% | 2.72% | 07-02-2006 | |
| Fonds Équilibré Mondial Marquest | A | 1.93% | 0.79% | -1.19% | 1.68% | 4.37% | 4.83% | 8.33% | 3.87% | 3.24% | 31-10-2006 |
| F | 2.05% | 1.07% | -0.62% | 2.55% | 5.52% | 6.01% | 9.52% | 4.99% | 4.51% | 31-10-2006 | |
| Fonds américain de croissance des dividendes Marquest | A | 2.14% | -1.08% | -3.23% | 0.23% | 3.81% | 7.88% | -- | -- | 7.81% | 17-07-2014 |
| F | 2.25% | -0.81% | -2.72% | 1.03% | 4.84% | 0.09% | -- | -- | 9.10% | 17-07-2014 | |
| Fonds Canadien de Revenu Fixe Marquest | A | -0.86% | -1.13% | -1.59% | -0.59% | -2.21% | -% | -% | -% | 1.47% | 01-12-2014 |
| F | -0.71% | -0.90% | -1.19% | -0.01% | 2.21% | -% | -% | -% | 2.06% | 01-12-2014 | |
| Fonds D'obligations canadiennes Marquest | A | -1.19% | -1.65% | -1.67% | -0.52% | -2.53% | 1.33% | 1.33% | 3.39% | 3.75% | 04-06-1998 |
| F | -.086% | -1.28% | -1.29% | 0.17% | -1.88% | 2.15% | 2.06% | 4.09% | 3.96% | 07-02-2006 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | 3.81% | 5.12% | 2.77% | 4.22% | 13.36% | 6.05% | -- | -- | 4.92% | 17-07-2014 |
| F | 3.94% | 5.48% | 3.41% | 5.17% | 14.78% | 0.07% | -- | -- | 6.60% | 17-07-2014 | |
| Fonds de petites sociétés Marquest | A | -0.47% | -5.42% | -10.14% | -1.85% | -6.26% | -0.25% | -3.29% | -7.55% | 1.43% | 27-09-2004 |
| F | -0.48% | -5.17% | -9.57% | -0.87% | -4.95% | 1.12% | -1.98% | -5.70% | -2.93% | 07-02-2006 | |
| Fonds de ressources canadien Marquest | A | 2.71% | 3.14% | -4.83% | 1.86% | -8.87% | -8.24% | -18.05% | -13.45% | -2.23% | 24-06-2002 |
| F | 2.80% | 3.38% | -4.51% | 2.42% | -8.03% | -7.28% | -17.26% | -12.61% | -10.36% | 07-02-2006 | |
| Fonds marche monetaire Marquest | A | 0.00% | -0.09% | -0.02% | 0.05% | 0.12% | 0.32% | 0.49% | 0.76% | 3.66% | 10-08-1987 |
| Fonds a versement mensuel Marquest (categorie de societes) | A | 0.84% | -2.28% | -4.75% | -6.23% | -4.59% | -6.17% | -1.05% | -- | -0.65% | 30-06-2011 |
| F | 0.97% | -2.04% | -4.20% | -5.37% | -3.42% | -4.92% | 0.26% | -- | 0.59% | 30-06-2011 | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | 2.04% | -1.27% | -3.37% | -0.10% | 6.09% | 9.47% | 12.39% | -- | 10.55% | 22-07-2010 |
| F | 2.11% | -0.97% | -2.86% | 0.70% | 7.23% | 10.49% | 13.52% | -- | 11.35% | 22-07-2010 | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | 3.74% | 5.12% | 2.76% | 4.01% | 13.37% | 6.13% | 9.69% | -- | 9.43% | 10-11-2011 |
| F | 3.90% | 5.48% | 3.43% | 4.87% | 14.68% | 7.32% | 10.95% | -- | 10.64% | 10-11-2011 | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 1.70% | 1.70% | -2.78% | 0.72% | -6.05% | -4.76% | -12.99% | -10.20% | -6.24% | 25-06-2004 |
| F | 1.81% | 2.04% | -2.17% | 1.58% | -5.05% | -3.64% | -11.99% | -- | -11.85% | 22-07-2010 | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | -0.26% | -0.34% | -0.26% | -0.09% | 0.09% | 0.38% | 0.56% | 0.75% | 1.14% | 25-06-2004 |
| À partir de 30-09-2017 | Série / Catégorie | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 5.40% | 12.47% | 2.13% | 21.25% | 30.34% | -7.14% | -26.59% | -27.24% | -21.69% | 02-12-2005 |
| Series A/Regular | 5.23% | 11.77% | 1.50% | 20.74% | 29.77% | -6.74% | -26.40% | -- | -27.34% | 27-11-2007 | |
| Series F | 5.33% | 12.11% | 2.09% | 21.76% | 31.26% | -5.44% | -25.43% | -- | -25.15% | 27-11-2007 | |
| Energy Series Fund | Series A/Rollover | 4.24% | -1.25% | -9.08% | -17.08% | -14.73% | -20.23% | -17.74% | -- | -24.45% | 27-11-2007 |
| Series A/Regular | 4.27% | -1.24% | -9.05% | -17.05% | -14.69% | -21.15% | -12.83% | -- | -22.63% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 2.08% | 0.40% | -2.29% | -1.20% | 0.35% | -1.39% | 1.99% | -- | 4.00% | 01-12-2008 |
| Series F | 2.17% | 0.69% | -1.73% | -0.36% | 1.49% | -0.09% | 3.25% | -- | 3.53% | 01-12-2008 |
| À partir de 30-09-2017 | 1M | 3M | 6M | AÀJ | 1an | 3ans | 5ans | 10ans | DDR | Date de Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Fonds De Revenu D’actions Canadiennes Marquest | 2.79% | 0.93% | -1.63% | -0.77% | 2.93% | -2.74% | 1.86% | -- | 0.98% | 09-05-2011 |
| À partir de 09/30/2017 | Série / Catégorie | Dernière distribution | Fréquence | Type | Montant |
|---|---|---|---|---|---|
| Fonds à versement mensuel Marquest | A | 09/30/2017 | Monthly | Fixed | $0.02/unité |
| F | 09/30/2017 | Monthly | Fixed | $0.02/unité | |
| Fonds Équilibré Mondial Marquest | A | 09/30/2017 | Monthly | Fixed | $0.09/unité |
| F | 09/30/2017 | Monthly | Fixed | $0.09/unité | |
| Fonds américain de croissance des dividendes Marquest | A | 09/30/2017 | Monthly | Fixed | $0.075/unité |
| F | 09/30/2017 | Monthly | Fixed | $0.075/unité | |
| Fonds Canadien de Revenu Fixe Marquest | A | 09/30/2017 | Monthly | Variable | $0.0035/unité |
| F | 09/30/2017 | Monthly | Variable | $0.0088/unité | |
| Fonds D'obligations canadiennes Marquest | A | 09/30/2017 | Monthly | Fixed | $0.02/unité |
| F | 09/30/2017 | Monthly | Fixed | $0.02/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest | A | 09/30/2017 | Monthly | Variable | $0.0129/unité |
| F | 09/30/2017 | Monthly | Variable | $0.0216/unité | |
| Fonds de petites sociétés Marquest | A | 09/30/2017 | Annually | Variable | $0.00/unité |
| F | 09/30/2017 | Annually | Variable | $0.00/unité | |
| Fonds de ressources canadien Marquest | A | 09/30/2017 | Annually | Variable | $0.00/unité |
| F | 09/30/2017 | Annually | Variable | $0.00/unité | |
| Fonds marche monetaire Marquest | A | 09/30/2017 | Monthly | Variable | $0.0000/unité |
| Fonds a versement mensuel Marquest (categorie de societes) | A | 09/30/2017 | Monthly | Variable | $0.0000/unité |
| F | 09/30/2017 | Monthly | Variable | $0.0000/unité | |
| Fonds américain de croissance des dividendes Marquest (catégorie de sociétés) | A | 09/30/2017 | Monthly | Variable | $0.00/unité |
| F | 09/30/2017 | Monthly | Variable | $0.00/unité | |
| Fonds d’options d’achat couvertes de banques canadiennes Plus Marquest (categorie de societes) | A | 09/30/2017 | Monthly | Variable | $0.0368/unité |
| F | 09/30/2017 | Monthly | Variable | $0.0459/unité | |
| Fonds de ressources canadien Marquest (catégorie de sociétés) | A | 09/30/2017 | Annually | Variable | $0.00/unité |
| F | 09/30/2017 | Annually | Variable | $0.00/unité | |
| Fonds de revenue a court terme Marquest (categorie de societes) | A | 09/30/2017 | 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 |