I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.25 | 1.26 | -0.01 | -0.33 |
| A/Rollover | 1.11 | 1.11 | 0.00 | 0.00 | |
| F | 1.13 | 1.13 | 0.00 | 0.00 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 12.59 | 12.59 | 0.00 | 0.00 |
| F | 12.63 | 12.63 | 0.00 | 0.00 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Québec 2020-II Super Flow-Through | Québec A | 84.31 | 93.35 | -9.04 | -9.69 |
| Québec F | 88.10 | 97.55 | -9.45 | -9.69 | |
| Marquest Mining 2020-I Super Flow-Through | National A | 99.22 | 99.50 | -0.28 | -0.28 |
| National F | 107.26 | 107.52 | -0.25 | -0.23 | |
| Marquest Advantaged Mining 2021 Super Flow-Through | Advant A | 86.83 | 93.96 | -7.13 | -7.59 |
| Advant F | 86.83 | 93.96 | -7.13 | -7.59 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -6.37% | 0.73% | 41.00% | 41.00% | 110.96% | 36.26% | 21.15% | -12.09% | -12.92% | 02-12-2005 |
| Series A/Regular | -6.38% | 0.44% | 46.07% | 46.07% | 125.40% | 38.06% | 22.25% | -11.58% | -15.95% | 27-11-2007 | |
| Series F | -6.29% | -1.04% | 41.50% | 41.50% | 113.85% | 37.41% | 22.46% | -10.91% | -14.16% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 1.37% | 3.55% | 8.98% | 8.98% | 21.74% | -3.08% | -2.31% | -0.53% | 1.79% | 01-12-2008 |
| Series F | 1.47% | 3.84% | 9.59% | 9.59% | 23.12% | -1.98% | -1.19% | 0.64% | 1.81% | 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, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077