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I am an accredited or eligible investor as defined in National Instrument 45-106.

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Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 21-08-2017

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Monthly Pay Fund	A	2.10	2.11	-0.01	-0.47
	F	2.99	3.00	-0.01	-0.33
Marquest Global Balanced Fund	A	16.44	16.43	0.01	0.06
	F	19.35	19.34	0.01	0.05
Marquest American Dividend Growth Fund	A	10.06	10.06	0.00	0.00
	F	10.45	10.44	0.01	0.10
Marquest Canadian Fixed Income Fund	A	10.07	10.08	-0.01	-0.10
	F	10.04	10.04	0.00	0.00
Marquest Canadian Bond Fund	A	4.20	4.21	-0.01	-0.24
	F	4.65	4.65	0.00	0.00
Marquest Covered Call Canadian Banks Plus Fund	A	9.16	9.14	0.02	0.22
	F	9.34	9.32	0.02	0.21
Marquest Small Companies Fund	A	10.68	10.68	0.00	0.00
	F	12.50	12.51	-0.01	-0.08
Marquest Canadian Resource Fund	A	4.76	4.77	-0.01	-0.21
	F	5.31	5.32	-0.01	-0.19
Marquest Money Market Fund	A	10.00	10.00	0.00	0.00
Marquest Monthly Pay Fund (Corporate Class)*	A	5.90	5.92	-0.02	-0.34
	F	6.14	6.16	-0.02	-0.32
Marquest American Dividend Growth Fund (Corporate Class)*	A	18.97	18.97	0.00	0.00
	F	19.79	19.78	0.01	0.05
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*	A	10.23	10.21	0.02	0.20
	F	10.31	10.29	0.02	0.19
Marquest Canadian Resource Fund (Corporate Class)*	A	4.11	4.11	0.00	0.00
	F	4.41	4.42	-0.01	-0.23
Marquest Short Term Income Fund (Corporate Class)*	A	11.66	11.66	0.00	0.00

Marquest Mutual Funds Inc.

Daily As Of 21-08-2017

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.60	0.61	-0.01	-1.32
	A/Rollover	0.56	0.56	-0.00	-0.87
	F	0.55	0.55	-0.01	-1.30
Energy Series Fund	A/Regular	0.23	0.23	-0.00	-0.74
	A/Rollover	0.18	0.18	-0.00	-0.72
Flex Dividend & Income Growth™ Series Fund	A/Regular	13.68	13.73	-0.05	-0.36
	F	13.13	13.17	-0.05	-0.35

Closed-end Funds

Daily As Of 21-08-2017

	NAV	Previous	$ CHANGE	% CHANGE
Marquest Canadian Equity Income Fund	5.32	5.33	-0.01	-0.19

Flow-Through LPs

Monthly As Of 31-07-2017

	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Quebec 2016-I FTLP	63.34	63.32	0.03	0.04
Marquest Mining 2016-I Super Flow-Through LP	57.43	57.36	0.07	0.12
Marquest Mining Quebec 2016-II Super Flow-Through LP	69.74	66.91	2.83	4.23

Flow-Through Prospectus

Weekly As Of 17-08-2017

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest 2017-I Mining Super Flow-Through LP	National	8.30	8.42	-0.12	-1.48
	Québec	7.05	7.08	-0.03	-0.41
Marquest 2016-II Mining Super Flow-Through LP	National	6.90	6.99	-0.09	-1.30
	Québec	6.66	6.56	0.10	1.59

*On April 3, 2017, historical NAV errors were identified by the manager of Marquest 2016-II Mining Super Flow-Through Limited Partnership - Québec Class. The NAV error resulted in historical prices reported on this webpage for March 23 and March 30 to be revised to $7.77 and $7.88 from $8.87 and $8.68 respectively. The NAV correction was made with effect on March 31, 2017 and the price reported for March 31 2017 is correct. The manager has addressed this service deficiency with the Limited Partnership’s valuation agent.

Performance

Mutual Funds

Marquest Group of Funds

Monthly As Of 31-07-2017

	Class/Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Marquest Monthly Pay Fund	A	-1.83%	-3.99%	-5.98%	-5.98%	-3.56%	-6.99%	0.61%	1.18%	3.39%	04-06-2003
	F	-1.93%	-3.76%	-3.47%	-5.48%	-2.00%	-5.71%	2.01%	2.56%	2.64%	07-02-2006
Marquest Global Balanced Fund	A	-0.83%	-3.70%	-0.23%	0.05%	2.82%	4.63%	8.20%	3.54%	3.13%	31-10-2006
	F	-0.75%	-3.45%	0.30%	0.70%	3.92%	5.80%	9.39%	4.65%	4.40%	31-10-2006
Marquest American Dividend Growth Fund	A	-1.72%	-4.95%	0.37%	-0.41%	1.94%	--	--	--	8.02%	17-07-2014
	F	-1.63%	-4.69%	0.89%	0.19%	3.03%	--	--	--	9.32%	17-07-2014
Marquest Canadian Fixed Income Fund	A	-0.93%	-2.17%	-0.60%	-0.39%	-1.52%	-%	-%	-%	1.64%	01-12-2014
	F	-0.87%	-2.00%	-0.26%	0.01%	-0.84%	-%	-%	-%	2.20%	01-12-2014
Marquest Canadian Bond Fund	A	-1.41%	-2.55%	-0.51%	-0.28%	-1.85%	1.49%	1.46%	3.53%	3.79%	04-06-1998
	F	-1.28%	-2.32%	-0.04%	0.17%	-1.27%	2.21%	2.14%	4.22%	4.02%	07-02-2006
Marquest Covered Call Canadian Banks Plus Fund	A	1.22%	0.97%	-1.22%	0.35%	12.87%	--	--	--	3.89%	17-07-2014
	F	1.31%	1.26%	-0.67%	1.02%	14.11%	--	--	--	5.56%	17-07-2014
Marquest Small Companies Fund	A	-1.51%	-3.57%	-4.40%	2.21%	2.21%	0.39%	-2.15%	-7.69%	1.77%	27-09-2004
	F	-1.44%	-3.21%	-3.79%	3.02%	6.68%	1.81%	-0.81%	-5.90%	-2.65%	07-02-2006
Marquest Canadian Resource Fund	A	3.35%	1.02%	-7.14%	2.07%	-13.18%	-11.76%	-16.87%	-13.47%	-2.24%	24-06-2002
	F	3.57%	1.29%	-6.77%	2.61%	-12.26%	-10.82%	-16.03%	-12.84%	-10.48%	07-02-2006
Marquest Money Market Fund	A	0.01%	0.05%	0.12%	0.15%	0.28%	0.39%	0.53%	0.84%	3.68%	10-08-1987
Marquest Monthly Pay Fund (Corporate Class)*	A	-2.28%	-4.26%	-4.34%	-6.23%	-3.94%	-7.35%	-0.29%	--	-0.67%	30-06-2011
	F	-2.20%	-3.99%	-3.69%	-5.52%	-2.73%	-6.10%	1.03%	--	0.58%	30-06-2011
Marquest American Dividend Growth Fund (Corporate Class)*	A	-1.83%	-4.91%	0.52%	-0.66%	4.20%	10.70%	12.62%	--	10.72%	22-07-2010
	F	-1.70%	-4.67%	1.10%	-0.05%	5.39%	11.72%	13.75%	--	11.52%	22-07-2010
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*	A	1.29%	1.05%	-1.19%	0.22%	12.88%	4.46%	9.91%	--	9.01%	10-11-2011
	F	1.38%	1.25%	-0.71%	0.80%	14.10%	5.61%	11.16%	--	10.20%	10-11-2011
Marquest Canadian Resource Fund (Corporate Class)*	A	1.94%	0.24%	-4.98%	0.96%	-8.89%	-6.99%	-12.05%	-10.43%	-6.29%	25-06-2004
	F	1.81%	0.45%	-4.66%	1.35%	-8.16%	-6.01%	-11.09%	--	-12.14%	22-07-2010
Marquest Short Term Income Fund (Corporate Class)*	A	0.00%	0.09%	0.17%	0.26%	0.52%	0.55%	0.65%	0.82%	1.19%	25-06-2004

Marquest Mutual Funds Inc.

Monthly As Of 31-07-2017

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	0.80%	-8.83%	-6.95%	8.67%	4.69%	-15.50%	-27.67%	-27.35%	-22.68%	02-12-2005
	Series A/Regular	0.81%	-8.81%	-6.79%	8.89%	5.33%	-14.96%	-27.39%	--	-28.50%	27-11-2007
	Series F	0.91%	-8.54%	-6.26%	9.60%	6.52%	-13.77%	-26.44%	--	-26.32%	27-11-2007
Energy Series Fund	Series A/Rollover	-1.67%	-7.10%	-12.08%	-17.43%	-12.53%	-22.54%	-18.93%	--	-24.84%	27-11-2007
	Series A/Regular	-1.65%	-7.10%	-12.03%	-17.40%	-12.49%	-23.43%	-14.09%	--	-23.00%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	-1.45%	-3.80%	-1.98%	-3.02%	-1.89%	-2.38%	2.12%	--	3.86%	01-12-2008
	Series F	-1.35%	-3.52%	-1.42%	-2.37%	-0.76%	-1.09%	3.38%	--	3.35%	01-12-2008

Closed-End Funds

Monthly As Of 31-07-2017

	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Marquest Canadian Equity Income Fund	-0.56%	-3.00%	-2.05%	-2.24%	3.25%	-3.50%	2.25%	--	0.77%	09-05-2011

Distributions

Mutual Funds

Marquest Group Of Funds

Monthly As Of 04/30/2017

	Class/Series	Last Distribution	Frequency	Type	Amount
Marquest Monthly Pay Fund	A	04/30/2017	Monthly	Fixed	$0.02/unit
	F	04/30/2017	Monthly	Fixed	$0.02/unit
Marquest Global Balanced Fund	A	04/30/2017	Monthly	Fixed	$0.09/unit
	F	04/30/2017	Monthly	Fixed	$0.09/unit
Marquest American Dividend Fund	A	04/30/2017	Monthly	Fixed	$0.075/unit
	F	04/30/2017	Monthly	Fixed	$0.075/unit
Marquest Canadian Fixed Income Fund	A	04/30/2017	Monthly	Variable	$0.0056/unit
	F	04/30/2017	Monthly	Variable	$0.0121/unit
Marquest Canadian Bond Fund	A	04/30/2017	Monthly	Fixed	$0.02/unit
	F	04/30/2017	Monthly	Fixed	$0.02/unit
Marquest Covered Call Canadian Banks Plus Fund	A	04/30/2017	Monthly	Variable	$0.0253/unit
	F	04/30/2017	Monthly	Variable	$0.0345/unit
Marquest Small Companies Fund	A	04/30/2017	Annually	Variable	$0.00/unit
	F	04/30/2017	Annually	Variable	$0.00/unit
Marquest Canadian Resource Fund	A	04/30/2017	Annually	Variable	$0.00/unit
	F	04/30/2017	Annually	Variable	$0.00/unit
Marquest Money Market Fund	A	04/30/2017	Monthly	Variable	$0.0021/unit
Marquest Monthly Pay Fund (Corporate Class)	A	04/30/2017	Monthly	Variable	$0.0272/unit
	F	04/30/2017	Monthly	Variable	$0.0352/unit
Marquest American Dividend Growth Fund (Corporate Class)	A	04/30/2017	Monthly	Variable	$0.00/unit
	F	04/30/2017	Monthly	Variable	$0.00/unit
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)	A	04/30/2017	Monthly	Variable	$0.0553/unit
	F	04/30/2017	Monthly	Variable	$0.0644/unit
Marquest Canadian Resource Fund (Corporate Class)	A	04/30/2017	Annually	Variable	$0.00/unit
	F	04/30/2017	Annually	Variable	$0.00/unit
Marquest Short Term Income Fund (Corporate Class)	A	04/30/2017	Monthly	Variable	$0.00/unit

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2015

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2015	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2015	Annually	Variable	$0.00/unit
	F	12/31/2015	Annually	Variable	$0.00/unit
Energy Series Fund	A/Regular	12/31/2015	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2015	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2015	Annually	Variable	$0.00/unit
	F	12/31/2015	Annually	Variable	$0.00/unit

Codes

Mutual Funds

Marquest Group of Funds

	Class / Series A			Class / Series F
	FE	DSC	LL
Marquest Monthly Pay Fund	MAV113	MAV213	MAV513	MAV733
Marquest Global Balanced Fund	MAV116	MAV216	MAV516	MAV736
Marquest American Dividend Growth Fund	MAV145	MAV245	MAV545	MAV755
Marquest Canadian Fixed Income Fund	MAV 148	MAV 248	MAV 548	MAV 768
Marquest Canadian Bond Fund	MAV 109	MAV 209	MAV 509	MAV 729
Marquest Covered Call Canadian Banks Plus Fund	MAV147	MAV247	MAV547	MAV767
Marquest Small Companies Fund	MAV114	MAV214	MAV514	MAV734
Marquest Canadian Resource Fund	MAV112	MAV212	MAV512	MAV732
Marquest Money Market Fund	MAV104	MAV204	MAV504	MAV774
Marquest Monthly Pay Fund (Corporate Class)	MAV633	--	MAV773	MAV763
Marquest American Dividend Growth Fund (Corporate Class)	MAV615	--	MAV715	MAV745
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)	MAV607	--	MAV707	MAV757
Marquest Canadian Resource Fund (Corporate Class)	MAV612	--	MAV712	MAV742
Marquest Short Term Income Fund (Corporate Class)	MAV604	--	MAV704	MAV784

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--
Energy Series Fund	MAV7002	MAV7200	MAV7022	--
Resource Flex™ Series Fund	--	MAV7004	MAV7044	--
Flex Dividend and Income Growth™ Series Fund	--	MAV7005	MAV7055	MAV7115
Canadian Flex™ Series Fund	--	MAV7003	MAV7113	--

Closed-end Funds

	Trading Symbol
Marquest Canadian Equity Income Fund	MIF.UN