I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.77 | 0.78 | -0.01 | -1.32 |
| A/Rollover | 0.69 | 0.70 | -0.01 | -1.32 | |
| F | 0.71 | 0.72 | -0.01 | -1.31 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.23 | 12.23 | 0.00 | 0.00 |
| F | 12.42 | 12.41 | 0.01 | 0.00 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2021-II Super Flow Through LP | National A | 42.64 | 40.69 | 1.95 | 4.82 |
| National F | 46.53 | 44.40 | 2.13 | 4.82 | |
| Marquest Mining Québec 2021-II Super Flow Through LP | Québec A | 39.39 | 41.14 | -1.75 | -4.25 |
| Québec F | 41.75 | 43.60 | -1.85 | -4.25 | |
| Marquest Advantaged Mining 2022 Super Flow-Through LP | National A | 50.13 | 50.42 | -0.29 | -0.56 |
| National F | 53.12 | 53.42 | -0.30 | -0.56 | |
| Marquest Mining Quebec 2022-I Super Flow-Through LP | Québec A | 78.18 | 81.05 | -2.87 | -3.54 |
| Québec F | 76.48 | 79.97 | -3.49 | -4.36 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -11.46% | -22.72% | -25.86% | -25.86% | -41.42% | 18.78% | 6.59% | -12.40% | -14.98% | 02-12-2005 |
| Series A/Regular | -11.46% | -23.38% | -25.60% | -25.60% | -42.0573% | 20.65% | 7.20% | -11.98% | -18.07% | 27-11-2007 | |
| Series F | -11.37% | -22.499% | -25.43% | -25.436% | -40.47% | 20.76% | 7.72% | -11.19% | -16.29% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -5.48% | -8.36% | -6.12% | -6.1268% | -4.64% | -3.192% | -3.2745% | -0.425% | 1.31% | 01-12-2008 |
| Series F | -5.39% | -8.10% | -5.59% | -5.59% | -3.55% | -20.9% | -2.17% | 0.76% | 1.41% | 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 2022 Super Flow-Through LP | -- | MAV2205 | MAV2207 | -- |
| Marquest Mining Québec 2022-I Super Flow-Through LP | -- | MAV2202 | MAV2204 | -- |
| Marquest Mining 2022-I Super Flow-Through LP | -- | MAV2201 | MAV2203 | -- |
| Marquest Critical Metals 2022 Super Flow-Through LP | -- | MAV2209 | MAV2210 | -- |
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