I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.44 | 0.45 | -0.01 | -1.44 |
| A/Rollover | 0.41 | 0.42 | -0.01 | -1.47 | |
| F | 0.41 | 0.42 | -0.01 | -1.44 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.12 | 13.05 | 0.07 | 0.59 |
| F | 12.84 | 12.77 | 0.07 | 0.59 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2018-II Super Flow-Through | National A | 71.56 | 71.19 | 0.37 | 0.52 |
| National F | 76.21 | 75.81 | 0.40 | 0.52 | |
| Marquest Mining Québec 2018-II Super Flow-Through | Québec A | 66.63 | 69.30 | -2.67 | -4.00 |
| Québec F | 70.86 | 73.70 | -2.84 | -4.00 |
| 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 | -1.72% | -2.74% | -6.31% | -0.69% | -17.14% | 0.25% | -13.84% | -21.99% | -21.29% | 02-12-2005 |
| Series A/Regular | -2.47% | -3.47% | -7.99% | -1.42% | -18.62% | -1.21% | -13.83% | -21.74% | -26.22% | 27-11-2007 | |
| Series F | -2.36% | -3.19% | -7.59% | -1.20% | -17.81% | -0.13% | -12.73% | -21.06% | -24.20% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.65% | 4.95% | 1.63% | 10.52% | -3.05% | -1.64% | -1.98% | 2.84% | 2.72% | 01-12-2008 |
| Series F | -0.55% | 5.24% | 2.20% | 10.93% | -1.94% | -0.52% | -0.76% | 2.61% | 2.51% | 01-12-2008 |
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|
| Class/Series | Last Distribution | Frequency | Type | Amount |
|---|
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2018 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2018 | Annually | Variable | $0.00/unit | |
| F | 12/31/2018 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2018 | Annually | Variable | $0.00/unit |
| F | 12/31/2018 | Annually | Variable | $0.00/unit |
| Class / Series A | Class / Series F | |||
|---|---|---|---|---|
| FE | DSC | LL | ||
| Marquest Canadian Fixed Income Fund | MAV 148 | MAV 248 | MAV 548 | MAV 768 |
| 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 |
| Trading Symbol |
|---|
MARQUEST ASSET MANAGEMENT INC.
161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077