Mutual Funds

Marquest Group of Funds

Daily As Of 21-01-2019

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Canadian Fixed Income Fund	A	9.69	9.69	0.00	0.00
	F	9.72	9.72	0.00	0.00

Marquest Mutual Funds Inc.

Daily As Of 18-01-2019

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.45	0.45	0.00	1.14
	A/Rollover	0.41	0.41	0.00	1.13
	F	0.41	0.41	0.00	1.14
Flex Dividend & Income Growth™ Series Fund	A/Regular	12.57	12.53	0.04	0.35
	F	12.26	12.21	0.04	0.36

Flow-Through Offering Memorandum

Monthly As Of 31-12-2018

	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining 2018-II Super Flow-Through	78.23	-	-	-
	83.31	-	-	-
Marquest Mining Québec 2018-II Super Flow-Through	71.37	-	-	-
	75.90	-	-	-
Marquest Mining 2018-I Super Flow-Through	55.16	56.10	-0.94	-1.67
Marquest Mining Québec 2018-I Super Flow-Through	57.59	60.41	-2.82	-4.66

Flow-Through Prospectus

Weekly As Of

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE

Mutual Funds

Marquest Group of Funds

Monthly As Of 31-10-2018

	Class/Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Marquest Canadian Fixed Income Fund	A	-0.72%	-1.43%	-2.43%	-3.81%	-4.24%	-0.78%	--	--	0.17%	01-12-2014
	F	-0.72%	-1.23%	-1.83%	-3.20%	-3.58%	0.00%	--	--	0.79%	01-12-2014

Marquest Mutual Funds Inc.

Monthly As Of 31-12-2018

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	3.03%	-10.54%	-11.33%	-26.66%	-26.66%	11.63%	-12.88%	-19.54%	-21.72%	02-12-2005
	Series A/Regular	3.01%	-11.48%	-12.26%	-27.46%	-27.46%	10.30%	-12.74%	-19.41%	-26.79%	27-11-2007
	Series F	3.12%	-11.22%	-11.75%	-26.62%	-26.62%	11.65%	-11.61%	-18.69%	-24.74%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	-4.95%	-14.27%	-12.87%	-16.51%	-16.51%	-4.63%	-3.19%	1.82%	1.80%	01-12-2008
	Series F	-4.86%	-14.02%	-12.37%	-15.55%	-15.55%	-3.54%	-1.98%	1.55%	1.54%	01-12-2008

Closed-End Funds

Monthly As Of 30-11-2017

	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception

Mutual Funds

Marquest Group Of Funds

Monthly As Of 12/31/2018

	Class/Series	Last Distribution	Frequency	Type	Amount
Marquest Canadian Fixed Income Fund	A	12/31/2018	Monthly	Variable	$0.0000/unit
	F	12/31/2018	Monthly	Variable	$0.0000/unit

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2018

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2018	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2018	Annually	Variable	$0.00/unit
	F	12/31/2018	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2018	Annually	Variable	$0.00/unit
	F	12/31/2018	Annually	Variable	$0.00/unit

Mutual Funds

Marquest Group of Funds

	Class / Series A			Class / Series F
	FE	DSC	LL
Marquest Canadian Fixed Income Fund	MAV 148	MAV 248	MAV 548	MAV 768

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

Closed-end Funds

	Trading Symbol