I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.51 | 1.50 | 0.01 | 1.01 |
| A/Rollover | 1.33 | 1.32 | 0.01 | 1.01 | |
| F | 1.35 | 1.34 | 0.01 | 1.02 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.30 | 12.33 | -0.03 | -0.25 |
| F | 12.30 | 12.33 | -0.03 | -0.25 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Québec 2020-I Super Flow-Through | Québec A | 107.66 | 101.32 | 6.34 | 6.26 |
| Québec F | 110.46 | 103.96 | 6.50 | 6.25 | |
| Marquest Mining Québec 2020-II Super Flow-Through | Québec A | 95.93 | 97.54 | -1.62 | -1.66 |
| Québec F | 100.18 | 101.48 | -1.30 | -1.28 | |
| Marquest Mining 2020-I Super Flow-Through | National A | 88.79 | 84.00 | 4.79 | 5.70 |
| National F | 97.30 | 92.06 | 5.24 | 5.70 | |
| Marquest Advantaged Mining 2021 Super Flow-Through | Advant A | 86.13 | 84.43 | 1.70 | 2.01 |
| Advant F | 86.14 | 84.44 | 1.70 | 2.01 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 6.85% | 45.85% | 79.65% | 49.57% | 242.44% | 36.18% | 25.15% | -14.05% | -12.71% | 02-12-2005 |
| Series A/Regular | 6.83% | 51.50% | 86.62% | 55.37% | 264.79% | 38.10% | 25.56% | -13.53% | -15.74% | 27-11-2007 | |
| Series F | 6.95% | 45.93% | 80.25% | 49.78% | 249.17% | 37.32% | 25.70% | -12.90% | -13.96% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 1.45% | 5.37% | 15.40% | 6.77% | 19.74% | -3.53% | -2.50% | -1.19% | 1.65% | 01-12-2008 |
| Series F | 1.54% | 5.67% | 16.05% | 7.16% | 21.11% | -2.43% | -1.38% | -0.03% | 1.65% | 01-12-2008 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2020 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2020 | Annually | Variable | $0.00/unit | |
| F | 12/31/2020 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2020 | Annually | Variable | $0.00/unit |
| F | 12/31/2020 | Annually | Variable | $0.00/unit |
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Flex Dividend and Income Growth™ Series Fund | -- | MAV7005 | MAV7055 | MAV7115 |
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Marquest Advantaged Mining 2021 Super Flow-Through LP | -- | MAV2105 | MAV2107 | -- |
| Marquest Mining Québec 2020-II Super Flow-Through LP | -- | MAV2006 | MAV2008 | -- |
| Marquest Mining 2020-I Super Flow-Through LP | -- | MAV2001 | MAV2003 | -- |
| Marquest Mining Québec 2020-I Super Flow-Through LP | -- | MAV2002 | MAV2004 | -- |
MARQUEST ASSET MANAGEMENT INC.
161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077