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Disclaimer

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

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Fund Prices & Performance

Prices & Performance

Prices

MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 02-12-2020

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.830.820.012.18
A/Rollover0.760.750.012.17
F0.770.760.012.18
Flex Dividend & Income Growth™ Series FundA/Regular11.4911.51-0.02-0.15
F11.4411.46-0.02-0.14

Flow-Through Offering Memorandum

Monthly As Of 30-10-2020

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2020-I Super Flow-ThroughQuébec A82.3289.87-7.55-8.41
Québec F84.8692.64-7.79-8.41
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