I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.49 | 0.52 | -0.03 | -6.71 |
| A/Rollover | 0.44 | 0.48 | -0.04 | -6.71 | |
| F | 0.47 | 0.50 | -0.03 | -6.70 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2022-II Super Flow-Through LP | Québec A | 47.03 | 55.24 | -8.21 | -14.86 |
| Québec F | 49.46 | 58.10 | -8.64 | -14.86 | |
| Marquest Critical Minerals 2022 Super Flow-Through LP | Class A | 48.44 | 55.46 | -7.02 | -12.66 |
| Class F | 51.80 | 59.30 | -7.50 | -12.66 | |
| Marquest Advantaged Mining 2023 Super Flow-Through LP | Class A | 49.74 | 57.42 | -7.68 | -13.37 |
| Class F | 52.77 | 60.92 | -8.15 | -13.37 | |
| Marquest Mining Quebec 2023-I Super Flow-Through LP | Class A | 69.76 | 70.89 | -1.13 | -1.59 |
| Class F | 72.94 | 73.99 | -1.05 | -1.42 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -13.21% | -7.03% | -23.85% | -14.68% | -24.03% | -14.62% | 1.54% | -7.54% | -15.73% | 02-12-2005 |
| Series A/Regular | -13.22% | -7.06% | -24.52% | -15.47% | -25.09% | -14.47% | 1.83% | -7.24% | -18.74% | 27-11-2007 | |
| Series F | -13.14% | -6.68% | -23.44% | -14.08% | -23.13% | -13.48% | 2.62% | -6.28% | -16.95% | 27-11-2007 |
| 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 |
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Marquest Mining Québec 2023-II Super Flow-Through LP | -- | MAV2306 | MAV2308 | -- |
| 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