| As of 31-10-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.0593 | 1.0492 | 0.0101 | 0.96 |
| A/Rollover | 1.0020 | 0.9922 | 0.0098 | 0.99 | |
| F | 1.0688 | 1.0583 | 0.0105 | 0.99 |
| As of 30-09-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-I Super Flow-Through LP | Class A | 80.8257 | 78.2607 | 2.57 | 3.28 |
| Class F | 85.5524 | 82.8373 | 2.72 | 3.28 |