MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 04-07-2022

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.82	0.81	0.01	1.03
	A/Rollover	0.73	0.72	0.01	1.03
	F	0.75	0.75	0.00	0.00
Flex Dividend & Income Growth™ Series Fund	A/Re7gular	11.95	11.93	0.02	0.16
	F	12.11	12.09	0.02	0.18

Flow-Through Offering Memorandum

Monthly As Of 31-05-2022

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining 2021-II Super Flow Through LP	National A	49.25	61.10	-11.85	-19.39
	National F	53.74	66.67	-12.93	-19.39
Marquest Mining Québec 2021-II Super Flow Through LP	Québec A	48.42	58.63	-10.21	-17.41
	Québec F	51.32	62.14	-10.82	-17.41
Marquest Advantaged Mining 2022 Super Flow-Through LP	National A	61.33	75.08	-13.75	-18.32
	National F	64.98	79.55	-14.57	-18.32
Marquest Mining Quebec 2022-I Super Flow-Through LP	Québec A	55.67	72.45	-16.78	-23.16
	Québec F	58.82	76.55	-17.73	-23.16

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-05-2022

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	-4.74%	-11.36%	-13.33%	-16.27%	-38.06%	26.17%	7.78%	-11.36%	-14.42%	02-12-2005
	Series A/Regular	-5.58%	-12.13%	-14.09%	-16.99%	-38.73%	28.15%	8.40%	-10.94%	-17.47%	27-11-2007
	Series F	-4.65%	-11.09%	-12.83%	-15.86%	-37.06%	28.27%	8.92%	-10.14%	-15.68%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	1.09%	-0.83%	2.02%	-0.68%	2.28%	-1.02%	-2.45%	-0.35%	1.67%	01-12-2008
	Series F	1.19%	-0.55%	2.60%	-0.21%	3.44%	0.11%	-1.34%	1.33%	1.83%	01-12-2008

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2021

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2021	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2021	Annually	Variable	$0.00/unit
	F	12/31/2021	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2021	Annually	Variable	$0.00/unit
	F	12/31/2021	Annually	Variable	$0.00/unit

Mutual Funds

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

MARQUEST FLOW-THROUGH OFFERING MEMORANDUM

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Marquest Advantaged Mining 2022 Super Flow-Through LP	--	MAV2205	MAV2207	--
Marquest Mining Québec 2022-I Super Flow-Through LP	--	MAV2202	MAV2204	--
Marquest Mining 2022-I Super Flow-Through LP	--	MAV2201	MAV2203	--
Marquest Critical Metals 2022 Super Flow-Through LP	--	MAV2209	MAV2210	--