MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 23-09-2020

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.78	0.81	-0.03	-3.65
	A/Rollover	0.71	0.74	-0.03	-3.64
	F	0.72	0.75	-0.03	-3.64
Flex Dividend & Income Growth™ Series Fund	A/Regular	10.42	10.53	-0.11	-1.11
	F	10.35	10.47	-0.12	-1.10

Flow-Through Offering Memorandum

Monthly As Of 31-08-2020

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining 2019-I Super Flow-Through	National A	129.55	134.61	-5.06	-3.76
	National F	136.56	141.89	-5.34	-3.76
Marquest Mining Québec 2019-II Super Flow-Through	Québec A	116.94	124.43	-7.49	-6.02
	Québec F	120.44	128.15	-7.71	-6.02
Marquest Mining Québec 2020-I Super Flow-Through	Québec A	99.68	101.10	-1.42	-1.40
	Québec F	102.24	103.65	-1.40	-1.35

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-08-2020

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	12.76%	101.38%	106.76%	103.57%	83.65%	13.58%	16.90%	-16.27%	-15.94%	02-12-2005
	Series A/Regular	14.69%	108.67%	113.07%	109.79%	88.60%	14.08%	16.56%	-15.85%	-19.70%	27-11-2007
	Series F	12.61%	102.25%	109.54%	106.71%	87.60%	14.68%	17.53%	-15.17%	-17.74%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	2.05%	4.11%	-17.37%	-20.83%	-19.38%	-8.45%	-4.95%	-1.48%	0.52%	01-12-2008
	Series F	2.14%	4.42%	-16.89%	-20.23%	-18.46%	-7.40%	-3.86%	-0.34%	0.46%	01-12-2008

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2018

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2019	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2019	Annually	Variable	$0.00/unit
	F	12/31/2019	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2019	Annually	Variable	$0.00/unit
	F	12/31/2019	Annually	Variable	$0.00/unit

Mutual Funds

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--
Flex Dividend and Income Growth™ Series Fund	--	MAV7005	MAV7055	MAV7115

Marquest Flow-Through Limited Partnerships - Offering Memorandum

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Marquest Mining Québec 2020-II Super Flow-Through LP	--	MAV2006	MAV2008	--
Marquest Mining 2020-I Super Flow-Through LP	--	MAV2001	MAV2003	--
Marquest Mining Québec 2020-I Super Flow-Through LP	--	MAV2002	MAV2004	--
Marquest Mining Québec 2019-II Super Flow-Through LP	--	MAV1902	MAV1904	--
Marquest Mining 2019-I Super Flow-Through LP	--	MAV1901	MAV1903	--

Closed-end Funds