I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.83 | 0.82 | 0.01 | 2.18 |
| A/Rollover | 0.76 | 0.75 | 0.01 | 2.17 | |
| F | 0.77 | 0.76 | 0.01 | 2.18 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 11.49 | 11.51 | -0.02 | -0.15 |
| F | 11.44 | 11.46 | -0.02 | -0.14 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Québec 2020-I Super Flow-Through | Québec A | 82.32 | 89.87 | -7.55 | -8.41 |
| Québec F | 84.86 | 92.64 | -7.79 | -8.41 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 1.76% | -9.71% | 81.83% | 83.81% | 91.17% | 9.27% | 18.66% | -19.73% | -16.27% | 02-12-2005 |
| Series A/Regular | 1.75% | -10.14% | 87.51% | 88.51% | 96.05% | 9.41% | 18.17% | -19.37% | -20.02% | 27-11-2007 | |
| Series F | 1.86% | -9.20% | 83.64% | 87.69% | 95.41% | 10.27% | 19.31% | -18.64% | -18.04% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | 8.26% | 8.15% | 12.60% | -14.38% | -13.99% | -6.83% | -3.75% | -1.23% | 1.17% | 01-12-2008 |
| Series F | 8.36% | 8.45% | 13.24% | -13.48% | -13.00% | -5.77% | -2.65% | -0.07% | 1.13% | 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 Québec 2020-II Super Flow-Through LP | -- | MAV2006 | MAV2008 | -- |
| 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