I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.69 | 0.68 | 0.01 | 1.32 |
| A/Rollover | 0.62 | 0.61 | 0.01 | 1.32 | |
| F | 0.65 | 0.64 | 0.01 | 1.33 | |
| Flex Dividend & Income Growth™ Series Fund | A | 10.94 | 10.91 | 0.03 | 0.24 |
| F | 11.18 | 11.15 | 0.03 | 0.25 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2022-I Super Flow-Through LP | Québec A | 66.40 | 65.90 | 0.50 | 0.76 |
| Québec F | 64.96 | 64.47 | 0.49 | 0.76 | |
| Marquest Mining Quebec 2022-II Super Flow-Through LP | Québec A | 73.19 | 75.85 | -2.66 | -3.50 |
| Québec F | 76.98 | 79.77 | -2.79 | -3.50 | |
| Marquest Critical Minerals 2022 Super Flow-Through LP | Class A | 76.69 | 83.95 | -7.26 | -8.65 |
| Class F | 82.01 | 89.77 | -7.76 | -8.65 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 3.36% | 10.30% | -0.24% | 12.04% | -27.14% | 19.10% | 3.61% | -9.51% | -14.82% | 02-12-2005 |
| Series A/Regular | 3.34% | 10.27% | -0.76% | 11.99% | -28.16% | 20.88% | 4.09% | -9.13% | -17.79% | 27-11-2007 | |
| Series F | 3.43% | 10.60% | 0.40% | 12.22% | -26.23% | 21.03% | 4.73% | -8.27% | -16.01% | 27-11-2007 | |
| Flex Dividend & Income Growth Fund Series Fund | Series A/Regular | -2.41% | -3.85% | -8.86% | -1.02% | -14.29% | -5.35% | -4.64% | -1.88% | 0.61% | 01-12-2008 |
| Series F | -2.33% | -3.58% | -8.34% | -0.84% | -13.31% | -4.27% | -3.55% | -0.71% | 0.93% | 01-12-2008 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/31/2023 | Annually | Variable | $0.00/unit |
| A/Rollover | 12/31/2023 | Annually | Variable | $0.00/unit | |
| F | 12/31/2023 | Annually | Variable | $0.00/unit | |
| Flex Dividend & Income Growth Fund | A/Regular | 12/31/2023 | Annually | Variable | $0.00/unit |
| F | 12/31/2023 | 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 2023 Super Flow-Through LP | -- | MAV2305 | MAV2307 | -- |
| Marquest Critical Minerals 2023 Super Flow-Through LP | -- | MAV2301 | MAV2303 | -- |
| Marquest Critical Minerals 2022 Super Flow-Through LP | -- | MAV2209 | MAV2210 | -- |
| Marquest Mining Québec 2023-I Super Flow-Through LP | -- | MAV2302 | MAV2304 | -- |
| 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