I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.12 | 1.12 | 0.00 | 0.00 |
| A/Rollover | 0.99 | 0.99 | 0.00 | 0.00 | |
| F | 1.02 | 1.02 | 0.00 | 0.00 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.69 | 12.78 | -0.09 | -0.69 |
| F | 12.80 | 12.89 | -0.09 | -0.69 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Québec 2021-I Super Flow Through LP | Québec A | 49.90 | 53.73 | -3.83 | -7.13 |
| Québec F | 51.87 | 55.86 | -3.99 | -7.13 | |
| Marquest Mining 2021-I Super Flow Through LP | National A | 58.61 | 61.05 | -2.44 | -3.99 |
| National F | 60.21 | 62.72 | -2.51 | -3.99 | |
| Marquest Mining 2021-II Super Flow Through LP | National A | 76.30 | |||
| National F | 83.26 | ||||
| Marquest Mining Québec 2021-II Super Flow Through LP | Québec A | 70.90 | |||
| Québec F | 75.14 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -9.99% | -11.17% | -28.53% | 7.63% | 27.04% | 30.92% | 15.89% | -12.53% | -14.06% | 02-12-2005 |
| Series A/Regular | -10.22% | -11.34% | -28.68% | 11.28% | 31.36% | 33.03% | 16.80% | -12.03% | -17.14% | 27-11-2007 | |
| Series F | -9.46% | -10.50% | -27.79% | 9.04% | 28.83% | 32.70% | 17.15% | -11.32% | -15.35% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.96% | -3.37% | 0.25% | 7.78% | 7.60% | -0.60% | -2.79% | 0.02% | 1.65% | 01-12-2008 |
| Series F | -2.86% | -3.09% | 0.82% | 8.90% | 8.82% | 0.53% | -1.68% | 1.20% | 1.70% | 01-12-2008 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2021 | Annually | Variable | $0.00/unit | |
| F | 12/31/2021 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unit |
| F | 12/31/2021 | 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 ASSET MANAGEMENT INC.
161 Bay Street, Suite 4010, P.O. Box 204, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077