I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.67 | 0.68 | -0.01 | -1.79 |
| A/Rollover | 0.63 | 0.62 | -0.01 | -1.79 | |
| F | 0.63 | 0.62 | -0.01 | -1.76 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 10.17 | 10.19 | -0.02 | -0.19 |
| F | 10.08 | 10.10 | -0.02 | -0.19 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2019-I Super Flow-Through | National A | 97.67 | 76.24 | 21.43 | 28.10 |
| National F | 103.25 | 81.12 | 22.13 | 27.28 | |
| Marquest Mining Québec 2019-II Super Flow-Through | Québec A | 88.97 | 75.31 | 13.66 | 18.14 |
| Québec F | 92.05 | 77.93 | 14.12 | 18.11 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 6.68% | 2.67% | 5.14% | 1.09% | 0.32% | -10.10% | -2.77% | -22.11% | -20.15% | 02-12-2005 |
| Series A/Regular | 6.07% | 2.11% | 4.56% | 0.54% | -0.55% | -10.91% | -3.74% | -22.00% | -24.62% | 27-11-2007 | |
| Series F | 7.45% | 3.60% | 6.41% | 2.20% | 2.33% | -9.41% | -2.30% | -21.11% | -22.55% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.23% | -20.63% | -23.61% | -23.96% | -21.55% | -10.59% | -7.22% | -1.77% | 0.18% | 01-12-2008 |
| Series F | -0.13% | -20.40% | -23.18% | -23.60% | -20.65% | -9.57% | -6.10% | -0.66% | 0.09% | 01-12-2008 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2019 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2019 | Annually | Variable | $0.00/unit | |
| F | 12/31/2019 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2019 | Annually | Variable | $0.00/unit |
| F | 12/31/2019 | 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 Mining 2020-I Super Flow-Through LP | -- | MAV2001 | MAV2003 | -- |
| Marquest Mining Québec 2020-I Super Flow-Through LP | -- | MAV2002 | MAV2004 | -- |
| Marquest Mining Québec 2019-II Super Flow-Through LP | -- | MAV1902 | MAV1904 | -- |
| Marquest Mining 2019-I Super Flow-Through LP | -- | MAV1901 | MAV1903 | -- |
MARQUEST ASSET MANAGEMENT INC.
161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077