I am an accredited or eligible investor as defined in National Instrument 45-106.
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.41 | 0.41 | 0.00 | 0.00 |
| A/Rollover | 0.37 | 0.37 | 0.00 | 0.00 | |
| F | 0.39 | 0.39 | 0.00 | 0.00 |
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Advantaged Mining 2023 Super Flow-Through LP | Class A | 39.84 | 43.06 | -3.22 | -7.47 |
| Class F | 42.27 | 45.68 | -3.41 | -7.47 | |
| Marquest Mining Quebec 2023-I Super Flow-Through LP | Class A | 54.37 | 57.61 | -3.24 | -5.63 |
| Class F | 56.15 | 59.50 | -3.35 | -5.63 |
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -8.24% | -34.29% | -37.65% | -35.40% | -35.09% | -19.02% | -3.33% | -9.12% | -16.90% | 02-12-2005 |
| Series A/Regular | -8.24% | -34.31% | -38.21% | -36.01% | -35.80% | -18.75% | -3.06% | -8.82% | -19.97% | 27-11-2007 | |
| Series F | -8.06% | -34.03% | -37.24% | -34.75% | -34.28% | -17.98% | -2.28% | -7.87% | -18.22% | 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