I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.37 | 0.36 | 0.01 | 2.27 |
| A/Rollover | 0.35 | 0.34 | 0.01 | 2.31 | |
| F | 0.35 | 0.34 | 0.01 | 2.29 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 9.18 | 9.14 | 0.04 | 0.44 |
| F | 9.08 | 9.03 | 0.05 | 0.45 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2019-I Super Flow-Through | National A | 75.63 | 85.05 | -9.42 | -11.07 |
| National F | 80.47 | 90.50 | -10.03 | -11.08 | |
| Marquest Mining Québec 2019-I Super Flow-Through | Québec A | 73.99 | 83.61 | -9.62 | -11.50 |
| Québec F | 79.24 | 89.54 | -10.30 | -11.50 | |
| Marquest Mining Québec 2019-II Super Flow-Through | Québec A | 67.49 | 79.10 | -11.61 | -14.67 |
| Québec F | 69.83 | 81.85 | -12.02 | -14.68 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE |
|---|
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 7.42% | 9.13% | 1.43% | 7.42% | -1.88% | -8.68% | -5.85% | -23.07% | -20.22% | 02-12-2005 |
| Series A/Regular | 7.43% | 8.78% | 1.10% | 7.43% | -2.93% | -9.28% | -5.89% | -22.90% | -24.78% | 27-11-2007 | |
| Series F | 7.53% | 9.70% | 2.24% | 7.53% | -1.26% | -8.12% | -4.60% | -22.17% | -22.76% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 1.40% | 4.54% | 2.35% | 1.40% | 7.99% | -1.30% | -0.27% | 1.53% | 2.80% | 01-12-2008 |
| Series F | 1.49% | 4.84% | 2.93% | 1.49% | 9.22% | -0.18% | 0.97% | 2.67% | 2.67% | 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 |
MARQUEST ASSET MANAGEMENT INC.
161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077