I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.68 | 0.68 | 0.00 | 0.00 |
| A/Rollover | 0.61 | 0.61 | 0.00 | 0.00 | |
| F | 0.64 | 0.63 | 0.01 | 1.19 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 11.35 | 11.36 | -0.01 | -0.11 |
| F | 11.56 | 11.58 | -0.02 | -0.11 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Advantaged Mining 2022 Super Flow-Through LP | National A | 36.72 | 38.79 | -2.07 | -5.33 |
| National F | 38.90 | 41.10 | -2.20 | -5.33 | |
| Marquest Mining Quebec 2022-I Super Flow-Through LP | Québec A | 64.02 | 66.08 | -2.06 | -3.11 |
| Québec F | 62.63 | 64.64 | -2.01 | -3.11 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -2.59% | -13.72% | -30.44% | -38.86% | -43.03% | 14.51% | 0.91% | -12.28% | -15.67% | 02-12-2005 |
| Series A/Regular | -2.91% | -14.04% | -31.30% | -39.61% | -43.88% | 16.16% | 1.55% | -11.89% | -18.78% | 27-11-2007 | |
| Series F | -2.46% | -13.44% | -30.01% | -38.24% | -42.07% | 16.43% | 2.13% | -11.07% | -17.01% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -0.26% | -8.63% | -9.84% | -11.42% | -11.70% | -4.75% | -4.45% | -1.29% | 0.85% | 01-12-2008 |
| Series F | -0.17% | -8.36% | -9.32% | -10.57% | -10.68% | -3.66% | -3.36% | -0.12% | 0.98% | 01-12-2008 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2021 | Annually | Variable | $0.00/unit | |
| F | 12/31/2021 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2021 | Annually | Variable | $0.00/unit |
| F | 12/31/2021 | 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 | -- |
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Marquest Advantaged Mining 2022 Super Flow-Through LP | -- | MAV2205 | MAV2207 | -- |
| Marquest Critical Minerals 2022 Super Flow-Through LP | -- | MAV2209 | MAV2210 | -- |
| Marquest Mining Québec 2022-II Super Flow-Through LP | -- | MAV2206 | MAV2208 | -- |
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