I am an accredited or eligible investor as defined in National Instrument 45-106.
Series | NAV | Previous | $ CHANGE | % CHANGE | |
---|---|---|---|---|---|
Explorer Series Fund | A/Regular | 0.5428 | 0.5398 | 0.0030 | 0.56 |
A/Rollover | 0.5017 | 0.4989 | 0.0028 | 0.56 | |
F | 0.5280 | 0.5250 | 0.0030 | 0.57 |
Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
---|---|---|---|---|---|
Marquest Mining Quebec 2023-II Super Flow-Through LP | Class A | 55.4829 | 62.1892 | -6.71 | -10.78 |
Class F | 58.6111 | 65.6955 | -7.08 | -10.78 | |
Marquest Critical Minerals 2023 Super Flow-Through LP | Class A | 51.4638 | 57.3172 | -5.85 | -10.21 |
Class F | 54.5189 | 60.7199 | -6.20 | -10.21 |
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
---|---|---|---|---|---|---|---|---|---|---|---|
Explorer Series Fund | Series A/Rollover | 5.21% | 15.58% | 40.34% | 32.44% | -4.43% | -26.41% | 5.26% | -4.60% | -15.02% | 02-12-2005 |
Series A/Regular | 3.80% | 14.07% | 37.68% | 30.76% | -6.37% | -27.51% | 5.52% | -4.47% | -17.93% | 27-11-2007 | |
Series F | 4.81% | 15.38% | 40.19% | 32.48% | -3.80% | -25.58% | 6.68% | -3.34% | -16.10% | 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 ASSET MANAGEMENT INC.
161 Bay Street, Suite 4010, P.O. Box 204, Toronto, Ontario M5J 2S1
1.888.964.3533 or 416.365.4077