I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.45 | 0.44 | 0.00 | 1.10 |
| A/Rollover | 0.42 | 0.42 | 0.00 | 1.11 | |
| F | 0.41 | 0.41 | 0.00 | 1.10 | |
| Flex Dividend & Income Growth™ Series Fund | A/Regular | 13.36 | 13.32 | 0.04 | 0.29 |
| F | 13.10 | 13.06 | 0.04 | 0.29 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining 2018-II Super Flow-Through | National A | 73.13 | 75.28 | 3.72 | 5.20 |
| National F | 77.87 | 80.17 | 3.96 | 5.20 | |
| Marquest Mining Québec 2018-II Super Flow-Through | Québec A | 61.05 | 63.31 | -2.82 | -4.98 |
| Québec F | 64.92 | 67.33 | -3.53 | -5.24 |
| 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 | -5.36% | -10.93% | -3.17% | -6.02% | -19.13% | -5.66% | -13.53% | -22.11% | -21.49% | 02-12-2005 |
| Series A/Regular | -5.37% | -11.60% | -3.90% | -6.71% | -20.56% | -6.07% | -13.52% | -21.86% | -26.41% | 27-11-2007 | |
| Series F | -5.27% | -11.33% | -3.48% | -6.40% | -19.76% | -5.04% | -12.42% | -21.18% | -24.40% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -1.64% | 0.62% | 3.33% | 8.71% | -5.94% | -3.27% | -2.56% | 2.33% | 2.54% | 01-12-2008 |
| Series F | -1.54% | 0.91% | 3.91% | 9.22% | -4.86% | -2.17% | -1.35% | 2.45% | 2.33% | 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