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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 20-01-2020

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.450.450.000.62
A/Rollover0.420.420.000.64
F0.420.420.000.62
Flex Dividend & Income Growth™ Series FundA/Regular13.7713.720.050.37
F13.5813.530.050.38

Flow-Through Offering Memorandum

Monthly As Of 31-12-2019

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2019-I Super Flow-ThroughNational A88.71---
National F94.39---
Marquest Mining Québec 2019-I Super Flow-ThroughQuébec A87.6971.8615.8322.02
Québec F93.9176.9616.9522.02
Marquest Mining Québec 2019-II Super Flow-ThroughQuébec A78.21---
Québec F80.92---

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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