I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.16 | 1.14 | 0.02 | 1.88 |
| A/Rollover | 1.02 | 1.00 | 0.02 | 1.88 | |
| F | 1.04 | 1.02 | 0.02 | 1.88 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.60 | 12.60 | 0.00 | 0.00 |
| F | 12.66 | 12.66 | 0.00 | 0.00 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Québec 2020-II Super Flow-Through | Québec A | 71.11 | 75.90 | -4.79 | -6.30 |
| Québec F | 74.31 | 79.31 | -5.00 | -6.30 | |
| Marquest Mining 2020-I Super Flow-Through | National A | 76.57 | 81.88 | -5.31 | -6.49 |
| National F | 84.15 | 90.00 | -5.85 | -6.49 | |
| Marquest Advantaged Mining 2021 Super Flow-Through | Advant A | 75.15 | 87.16 | -12.01 | -13.77 |
| Advant F | 75.15 | 87.16 | -12.01 | -13.77 | |
| Marquest Mining Québec 2021-I Super Flow Through LP | Québec A | 69.95 | 72.65 | -2.70 | -3.72 |
| Québec F | 72.72 | 75.53 | -2.81 | -3.72 | |
| Marquest Mining 2021-I Super Flow Through LP | National A | 83.53 | 87.54 | -4.01 | -4.59 |
| National F | 85.80 | 87.62 | -1.82 | -2.07 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -5.35% | -19.54% | -18.35% | 21.17% | 29.13% | 30.84% | 16.81% | -13.41% | -13.62% | 02-12-2005 |
| Series A/Regular | -5.35% | -19.56% | -15.67% | 25.51% | 33.14% | 32.56% | 17.77% | -12.91% | -16.69% | 27-11-2007 | |
| Series F | -5.26% | -19.32% | -17.86% | 21.83% | 30.69% | 31.94% | 17.97% | -12.26% | -14.93% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 0.09% | 3.74% | 8.70% | 11.53% | 20.42% | -3.18% | -1.71% | 0.13% | 1.95% | 01-12-2008 |
| Series F | 0.19% | 4.04% | 9.33% | 12.37% | 21.78% | -2.08% | -059% | 1.31% | 1.99% | 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 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