I am an accredited or eligible investor as defined in National Instrument 45-106.
Series | NAV | Previous | $ CHANGE | % CHANGE | |
---|---|---|---|---|---|
Explorer Series Fund | A/Regular | 0.5523 | 0.5482 | 0.0041 | 0.75 |
A/Rollover | 0.5037 | 0.5000 | 0.0037 | 0.74 | |
F | 0.5315 | 0.5275 | 0.0040 | 0.76 |
Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
---|---|---|---|---|---|
Marquest Mining Quebec 2023-I Super Flow-Through LP | Class A | 38.5655 | 39.2984 | -0.73 | -1.86 |
Class F | 39.8286 | 40.5855 | -0.76 | -1.86 | |
Marquest Mining Quebec 2023-II Super Flow-Through LP | Class A | 62.3788 | 64.9512 | -2.57 | -3.96 |
Class F | 65.8958 | 68.6133 | -2.72 | -3.96 | |
Marquest Critical Minerals 2023 Super Flow-Through LP | Class A | 71.4988 | 81.1842 | -9.69 | -11.93 |
Class F | 75.7434 | 86.0038 | -10.26 | -11.93 |
Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
---|---|---|---|---|---|---|---|---|---|---|---|
Explorer Series Fund | Series A/Rollover | 7.25% | 22.90% | 15.60% | -24.01% | -24.01% | -26.45% | 2.21% | -6.46% | -15.49% | 02-12-2005 |
Series A/Regular | 7.28% | 22.97% | 14.85% | -25.19% | -25.19% | -27.30% | 2.57% | -6.22% | -18.41% | 27-11-2007 | |
Series F | 7.34% | 23.25% | 16.11% | -23.27% | -23.27% | -25.50% | 3.52% | -5.19% | -16.62% | 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 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