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Fund Prices & Performance

Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 19-04-2018

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA1.991.990.000.00
F2.922.93-0.01-0.34
Marquest Global Balanced FundA16.1516.16-0.01-0.06
F19.3919.40-0.01-0.05
Marquest American Dividend Growth FundA10.0610.09-0.03-0.30
F10.5510.58-0.03-0.28
Marquest Canadian Fixed Income FundA9.849.86-0.02-0.20
F9.809.81-0.01-0.10
Marquest Canadian Bond FundA3.923.93-0.01-0.25
F4.374.38-0.01-0.23
Marquest Covered Call Canadian Banks Plus FundA9.129.13-0.01-0.11
F9.349.35-0.01-0.11
Marquest Small Companies FundA9.729.79-0.07-0.72
F11.4411.52-0.08-0.69
Marquest Canadian Resource FundA4.364.320.040.93
F4.914.870.040.82
Marquest Money Market FundA9.909.900.000.00
Marquest Monthly Pay Fund (Corporate Class)*A5.375.39-0.02-0.37
F5.645.66-0.02-0.35
Marquest American Dividend Growth Fund (Corporate Class)*A18.7318.79-0.06-0.32
F19.5619.62-0.06-0.31
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A10.2810.29-0.01-0.10
F10.3610.37-0.01-0.10
Marquest Canadian Resource Fund (Corporate Class)*A3.833.810.020.52
F4.144.120.020.49
Marquest Short Term Income Fund (Corporate Class)*A11.1211.120.000.00

Marquest Mutual Funds Inc.

Daily As Of 19-04-2018

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.570.57-0.00-0.14
A/Rollover0.520.52-0.00-0.15
F0.520.52-0.00-0.15
Energy Series FundA/Regular0.220.220.000.23
A/Rollover0.170.170.000.23
Flex Dividend & Income Growth™ Series FundA/Regular13.6613.66-0.01-0.04
F13.2013.21-0.01-0.04

Flow-Through Offering Memorandum

Monthly As Of 31-03-2018

NAV Previous $ CHANGE % CHANGE
Marquest Mining 2017-I Super Flow-Through75.2279.21-4.00-5.05
Marquest Mining Québec 2017-I Super Flow-Through68.7572.36-3.61-4.99

Flow-Through Prospectus

Weekly As Of 19-04-2018

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2017-I Mining Super Flow-Through LPNational14.2914.030.261.88
Québec9.969.720.242.43
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