I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.43 | 0.43 | 0.00 | -0.77 |
| A/Rollover | 0.40 | 0.40 | 0.00 | -0.79 | |
| F | 0.40 | 0.40 | 0.00 | -0.78 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 10.28 | 10.25 | 0.03 | 0.25 |
| F | 10.17 | 10.15 | 0.02 | 0.25 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2019-I Super Flow-Through | National A | 65.70 | 60.16 | 5.54 | 9.22 |
| National F | 69.91 | 64.01 | 5.90 | 9.22 | |
| Marquest Mining Québec 2019-II Super Flow-Through | Québec A | 60.70 | 52.83 | 7.87 | 14.89 |
| Québec F | 62.80 | 54.66 | 8.14 | 14.89 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 10.41% | -11.79% | -3.73% | -5.24% | -11.00% | -13.01% | -5.63% | -23.90% | -20.61% | 02-12-2005 |
| Series A/Regular | 10.40% | -11.78% | -4.03% | -5.22% | -11.28% | -13.62% | -5.67% | -23.74% | -25.11% | 27-11-2007 | |
| Series F | 10.49% | -11.54% | -2.96% | -13.91% | -9.78% | -15.25% | -8.24% | -23.91% | -23.88% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 9.87% | -24.83% | -21.42% | -23.78% | -22.66% | -10.82% | -6.88% | -1.96% | 0.20% | 01-12-2008 |
| Series F | 9.97% | -24.62% | -20.97% | -23.50% | -21.77% | -9.80% | -5.71% | -0.86% | 0.11% | 01-12-2008 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2019 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2019 | Annually | Variable | $0.00/unit | |
| F | 12/31/2019 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2019 | Annually | Variable | $0.00/unit |
| F | 12/31/2019 | 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 Mining 2020-I Super Flow-Through LP | -- | MAV2001 | MAV2003 | -- |
| Marquest Mining Québec 2020-I Super Flow-Through LP | -- | MAV2002 | MAV2004 | -- |
| Marquest Mining Québec 2019-II Super Flow-Through LP | -- | MAV1902 | MAV1904 | -- |
| Marquest Mining 2019-I Super Flow-Through LP | -- | MAV1901 | MAV1903 | -- |
MARQUEST ASSET MANAGEMENT INC.
161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077