I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.48 | 0.49 | -0.01 | -0.88 |
| A/Rollover | 0.45 | 0.46 | -0.01 | -0.90 | |
| F | 0.45 | 0.45 | 0.00 | -0.89 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.40 | 13.40 | 0.00 | 0.02 |
| F | 13.16 | 13.16 | 0.00 | 0.03 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2018-II Super Flow-Through | National A | 78.24 | 73.31 | 4.93 | 6.72 |
| National F | 83.32 | 78.07 | 5.25 | 6.72 | |
| Marquest Mining Québec 2018-II Super Flow-Through | Québec A | 60.18 | 57.88 | 2.30 | 3.97 |
| Québec F | 64.00 | 61.56 | 2.44 | 3.96 |
| 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 | 4.66% | 10.00% | -2.02% | 3.38% | -5.56% | -2.85% | -12.87% | -17.52% | -20.59% | 02-12-2005 |
| Series A/Regular | 4.67% | 10.03% | -2.73% | 2.65% | -7.23% | -3.37% | -12.85% | -17.36% | -25.32% | 27-11-2007 | |
| Series F | 4.76% | 10.32% | -2.18% | 3.26% | -6.32% | -2.33% | -11.75% | -16.58% | -23.31% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.88% | 1.32% | 1.95% | 10.14% | -6.52% | -1.87% | -3.07% | 1.97% | 2.61% | 01-12-2008 |
| Series F | -0.78% | 1.60% | 2.52% | 10.97% | -5.46% | -0.75% | -1.86% | 2.62% | 2.43% | 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