I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.5616 | 0.5621 | -0.0005 | -0.09 |
| A/Rollover | 0.5122 | 0.5126 | -0.0004 | -0.08 | |
| F | 0.5406 | 0.5411 | -0.0005 | -0.09 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2023-I Super Flow-Through LP | Class A | 37.4342 | 38.5655 | -1.13 | -2.93 |
| Class F | 38.6603 | 39.8286 | -1.17 | -2.93 | |
| Marquest Mining Quebec 2023-II Super Flow-Through LP | Class A | 62.5551 | 62.3788 | 0.18 | 0.28 |
| Class F | 66.0821 | 65.8958 | 0.19 | 0.28 | |
| Marquest Critical Minerals 2023 Super Flow-Through LP | Class A | 63.7213 | 71.4988 | -7.78 | -10.88 |
| Class F | 67.5042 | 75.7434 | -8.24 | -10.88 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 2.42% | 11.27% | 29.04% | 25.88% | -19.54% | -27.48% | 3.06% | -5.77% | -15.31% | 02-12-2005 |
| Series A/Regular | 2.44% | 11.30% | 28.21% | 25.97% | -20.78% | -28.31% | 3.59% | -5.52% | -18.20% | 27-11-2007 | |
| Series F | 2.55% | 11.60% | 29.51% | 26.40% | -18.72% | -26.54% | 4.55% | -4.48% | -16.54% | 27-11-2007 |
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/12/2023 | Annually | Variable | $0.15254/unit |
| A/Rollover | 12/12/2023 | Annually | Variable | $0.13831/unit | |
| F | 12/12/2023 | Annually | Variable | $0.14559/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 2024-I Super Flow-Through LP | -- | MAV2402 | MAV2404 | -- |
| Marquest Critical Minerals 2023 Super Flow-Through LP | -- | MAV2301 | MAV2303 | -- |
| Marquest Mining Québec 2023-I Super Flow-Through LP | -- | MAV2302 | MAV2304 | -- |
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