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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 Group of Funds

Daily As Of 07-12-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Monthly Pay FundA2.172.150.020.93
F3.133.110.020.64
Marquest Global Balanced FundA16.7616.650.110.66
F19.8519.720.130.66
Marquest American Dividend Growth FundA10.5110.430.080.77
F10.9610.880.080.74
Marquest Canadian Fixed Income FundA10.0810.10-0.02-0.20
F10.0410.06-0.02-0.20
Marquest Canadian Bond FundA4.144.140.000.00
F4.604.600.000.00
Marquest Covered Call Canadian Banks Plus FundA9.969.910.050.50
F10.1510.100.050.50
Marquest Small Companies FundA10.1510.140.010.10
F11.9311.930.000.00
Marquest Canadian Resource FundA4.634.64-0.01-0.22
F5.185.20-0.02-0.38
Marquest Money Market FundA9.999.990.000.00
Marquest Monthly Pay Fund (Corporate Class)*A6.156.110.040.65
F6.436.390.040.63
Marquest American Dividend Growth Fund (Corporate Class)*A20..3620.210.150.74
F21.2921.140.150.71
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*A11.1311.000.050.45
F10.1511.080.050.50
Marquest Canadian Resource Fund (Corporate Class)*A4.024.03-0.01-0.25
F4.334.34-0.01-0.23
Marquest Short Term Income Fund (Corporate Class)*A11.5611.560.000.00

Marquest Mutual Funds Inc.

Daily As Of 07-12-2017

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.630.63-0.00-0.40
A/Rollover0.580.58-0.00-0.40
F0.570.57-0.00-0.40
Energy Series FundA/Regular0.220.23-0.00-0.44
A/Rollover0.180.18-0.00-0.39
Flex Dividend & Income Growth™ Series FundA/Regular14.1514.120.040.25
F13.6213.590.030.25

Closed-end Funds

Daily As Of 07-12-2017

NAV Previous $ CHANGE % CHANGE
Marquest Canadian Equity Income Fund5.395.360.030.56

Flow-Through LPs

Monthly As Of 31-08-2017

NAV Previous $ CHANGE % CHANGE

Flow-Through Prospectus

Weekly As Of 30-11-2017

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest 2017-I Mining Super Flow-Through LPNational14.3015.13-0.83-5.52
Québec10.3610.51-0.15-1.38
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