I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.41 | 1.42 | -0.01 | -0.78 |
| A/Rollover | 1.28 | 1.29 | -0.01 | -0.77 | |
| F | 1.30 | 1.31 | -0.01 | -0.77 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 11.83 | 11.82 | 0.01 | 0.05 |
| F | 11.82 | 11.81 | 0.01 | 0.06 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Québec 2020-I Super Flow-Through | Québec A | 109.30 | 91.89 | 17.41 | 18.95 |
| Québec F | 112.15 | 94.72 | 17.43 | 18.40 | |
| Marquest Mining Québec 2020-II Super Flow-Through | Québec A | 106.38 | 97.16 | 9.23 | 9.50 |
| Québec F | 110.06 | 101.12 | 8.93 | 8.83 | |
| Marquest Mining 2020-I Super Flow-Through | National A | 82.04 | 77.22 | 4.82 | 6.24 |
| National F | 89.91 | 84.63 | 5.28 | 6.24 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 44.71% | 75.16% | 58.16% | 48.40% | 227.00% | 32.22% | 30.91% | -15.63% | -12.89% | 02-12-2005 |
| Series A/Regular | 45.12% | 75.70% | 57.88% | 48.83% | 236.38% | 32.51% | 30.43% | -15.24% | -16.20% | 27-11-2007 | |
| Series F | 44.50% | 75.23% | 59.10% | 48.31% | 233.38% | 33.31% | 31.56% | -14.50% | -14.19% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 1.26% | 2.44% | 10.78% | 2.61% | -8.46% | -5.22% | -2.01% | -1.65% | 1.34% | 01-12-2008 |
| Series F | 1.35% | 2.71% | 11.39% | 2.78% | -7.42% | -4.14% | -0.89% | -0.49% | 1.33% | 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 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 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