I am an accredited or eligible investor as defined in National Instrument 45-106.
Series | NAV | Previous | $ CHANGE | % CHANGE | |
---|---|---|---|---|---|
Explorer Series Fund | A/Regular | 0.5220 | 0.5193 | 0.0027 | 0.52 |
A/Rollover | 0.4761 | 0.4737 | 0.0024 | 0.51 | |
F | 0.5017 | 0.4991 | 0.0026 | 0.52 |
Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
---|---|---|---|---|---|
Marquest Mining Quebec 2023-I Super Flow-Through LP | Class A | 39.2984 | 45.4264 | -6.13 | -13.49 |
Class F | 40.5855 | 46.9143 | -6.33 | -13.49 | |
Marquest Mining Quebec 2023-II Super Flow-Through LP | Class A | 64.9512 | 71.8224 | -6.87 | -9.57 |
Class F | 68.6133 | 75.8719 | -7.26 | -9.57 | |
Marquest Critical Minerals 2023 Super Flow-Through LP | Class A | 81.1842 | 94.3745 | -13.19 | -13.98 |
Class F | 86.0038 | 99.9771 | -13.97 | -13.98 |
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
---|---|---|---|---|---|---|---|---|---|---|---|
Explorer Series Fund | Series A/Rollover | 1.29% | 21.43% | -11.05% | -32.26% | -32.26% | -29.53% | -0.08% | -7.84% | -15.88% | 02-12-2005 |
Series A/Regular | 1.28% | 20.69% | -11.68% | -33.34% | -33.34% | -29.52% | 0.28% | -7.60% | -18.84% | 27-11-2007 | |
Series F | 1.38% | 21.50% | -10.65% | -31.60% | -31.60% | -28.62% | 1.21% | -6.58% | -17.06% | 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