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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 21-01-2019

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Canadian Fixed Income FundA9.699.690.000.00
F9.729.720.000.00

Marquest Mutual Funds Inc.

Daily As Of 18-01-2019

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.450.450.001.14
A/Rollover0.410.410.001.13
F0.410.410.001.14
Flex Dividend & Income Growth™ Series FundA/Regular12.5712.530.040.35
F12.2612.210.040.36

Flow-Through Offering Memorandum

Monthly As Of 31-12-2018

NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-II Super Flow-Through78.23---
83.31---
Marquest Mining Québec 2018-II Super Flow-Through71.37---
75.90---
Marquest Mining 2018-I Super Flow-Through55.1656.10-0.94-1.67
Marquest Mining Québec 2018-I Super Flow-Through57.5960.41-2.82-4.66

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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