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Prices & Performance

Prices

Mutual Funds

Marquest Group of Funds

Daily As Of 19-04-2018

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Monthly Pay Fund	A	1.99	1.99	0.00	0.00
	F	2.92	2.93	-0.01	-0.34
Marquest Global Balanced Fund	A	16.15	16.16	-0.01	-0.06
	F	19.39	19.40	-0.01	-0.05
Marquest American Dividend Growth Fund	A	10.06	10.09	-0.03	-0.30
	F	10.55	10.58	-0.03	-0.28
Marquest Canadian Fixed Income Fund	A	9.84	9.86	-0.02	-0.20
	F	9.80	9.81	-0.01	-0.10
Marquest Canadian Bond Fund	A	3.92	3.93	-0.01	-0.25
	F	4.37	4.38	-0.01	-0.23
Marquest Covered Call Canadian Banks Plus Fund	A	9.12	9.13	-0.01	-0.11
	F	9.34	9.35	-0.01	-0.11
Marquest Small Companies Fund	A	9.72	9.79	-0.07	-0.72
	F	11.44	11.52	-0.08	-0.69
Marquest Canadian Resource Fund	A	4.36	4.32	0.04	0.93
	F	4.91	4.87	0.04	0.82
Marquest Money Market Fund	A	9.90	9.90	0.00	0.00
Marquest Monthly Pay Fund (Corporate Class)*	A	5.37	5.39	-0.02	-0.37
	F	5.64	5.66	-0.02	-0.35
Marquest American Dividend Growth Fund (Corporate Class)*	A	18.73	18.79	-0.06	-0.32
	F	19.56	19.62	-0.06	-0.31
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*	A	10.28	10.29	-0.01	-0.10
	F	10.36	10.37	-0.01	-0.10
Marquest Canadian Resource Fund (Corporate Class)*	A	3.83	3.81	0.02	0.52
	F	4.14	4.12	0.02	0.49
Marquest Short Term Income Fund (Corporate Class)*	A	11.12	11.12	0.00	0.00

Marquest Mutual Funds Inc.

Daily As Of 19-04-2018

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.57	0.57	-0.00	-0.14
	A/Rollover	0.52	0.52	-0.00	-0.15
	F	0.52	0.52	-0.00	-0.15
Energy Series Fund	A/Regular	0.22	0.22	0.00	0.23
	A/Rollover	0.17	0.17	0.00	0.23
Flex Dividend & Income Growth™ Series Fund	A/Regular	13.66	13.66	-0.01	-0.04
	F	13.20	13.21	-0.01	-0.04

Flow-Through Offering Memorandum

Monthly As Of 31-03-2018

	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining 2017-I Super Flow-Through	75.22	79.21	-4.00	-5.05
Marquest Mining Québec 2017-I Super Flow-Through	68.75	72.36	-3.61	-4.99

Flow-Through Prospectus

Weekly As Of 19-04-2018

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest 2017-I Mining Super Flow-Through LP	National	14.29	14.03	0.26	1.88
	Québec	9.96	9.72	0.24	2.43

Performance

Mutual Funds

Marquest Group of Funds

Monthly As Of 31-03-2018

	Class/Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Marquest Monthly Pay Fund	A	-0.49%	-4.22%	0.33%	-4.22%	-3.17%	-4.58%	-0.67%	2.08%	3.32%	04-06-2003
	F	-0.34%	-4.17%	0.90%	-4.17%	-1.91%	-3.30%	0.67%	3.47%	2.69%	07-02-2006
Marquest Global Balanced Fund	A	-2.48%	-2.61%	-1.69%	-2.61%	-2.85%	1.14%	6.44%	4.58%	2.95%	31-10-2006
	F	-2.43%	-1.79%	-0.56%	-1.79%	-1.17%	2.46%	7.75%	5.77%	4.26%	31-10-2006
Marquest American Dividend Growth Fund	A	-1.51%	-1.33%	2.48%	-1.33%	-0.83%	3.95%	--	--	7.44%	17-07-2014
	F	-1.35%	-1.00%	3.06%	-1.00%	0.26%	5.35%	--	--	8.72%	17-07-2014
Marquest Canadian Fixed Income Fund	A	-0.20%	-0.71%	-0.30%	-0.71%	-1.89%	-0.15%	--	--	1.16%	01-12-2014
	F	-0.20%	-0.69%	-0.15%	-0.69%	-1.34%	0.00%	--	--	1.71%	01-12-2014
Marquest Canadian Bond Fund	A	-0.75%	-1.72%	-1.01%	-1.72%	-2.66%	-0.57%	1.04%	2.77%	3.60%	04-06-1998
	F	-0.67%	-1.33%	-0.68%	-1.33%	-1.97%	0.18%	1.77%	3.49%	2.69%	07-02-2006
Marquest Covered Call Canadian Banks Plus Fund	A	-1.18%	-4.02%	0.45%	-4.02%	3.23%	6.84%	--	--	4.37%	17-07-2014
	F	-1.14%	-3.31%	1.48%	-3.31%	4.94%	8.17%	--	--	6.11%	17-07-2014
Marquest Small Companies Fund	A	-7.81%	-7.46%	-7.89%	-7.46%	-17.23%	-6.50%	-2.53%	-5.41%	0.77%	27-09-2004
	F	-7.69%	-7.62%	-7.62%	-7.62%	-16.46%	-5.31%	-1.29%	-4.17%	-3.45%	07-02-2006
Marquest Canadian Resource Fund	A	-8.46%	-14.92%	-14.40%	-14.92%	-18.53%	-4.47%	-16.07%	-14.96%	-3.45%	24-06-2002
	F	-8.49%	-14.59%	-13.82%	-14.59%	-17.71%	-3.47%	-15.23%	-14.12%	-11.05%	07-02-2006
Marquest Money Market Fund	A	-0.70%	-0.70%	-0.70%	-0.70%	-0.73%	-0.04%	0.27%	0.52%	3.58%	10-08-1987
Marquest Monthly Pay Fund (Corporate Class)*	A	-6.30%	-10.71%	-8.18%	-10.71%	-12.54%	-7.70%	-3.44%	--	-1.85%	30-06-2011
	F	-6.02%	-10.25%	-7.37%	-10.25%	-11.26%	-6.41%	-2.11%	--	-0.59%	30-06-2011
Marquest American Dividend Growth Fund (Corporate Class)*	A	-1.79%	-1.74%	2.07%	-1.74%	-1.37%	5.19%	10.15%	--	10.13%	22-07-2010
	F	-1.67%	-1.47%	2.65%	-1.47%	-0.29%	6.18%	11.26%	--	10.96%	22-07-2010
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*	A	-1.05%	-3.88%	0.55%	-3.88%	3.32%	6.87%	7.74%	--	8.76%	10-11-2011
	F	-0.94%	-3.58%	1.11%	-3.58%	4.58%	8.05%	8.96%	--	9.97%	10-11-2011
Marquest Canadian Resource Fund (Corporate Class)*	A	-6.00%	-10.26%	-2.91%	-4.53%	-10.51%	-2.38%	-10.69%	-11.49%	-6.37%	25-06-2004
	F	-6.00%	-10.26%	-10.26%	-10.26%	-12.76%	-3.55%	-11.25%	-11.35%	-6.75%	22-07-2010
Marquest Short Term Income Fund (Corporate Class)*	A	-2.44%	-2.95%	-3.70%	-2.95%	-3.95%	-0.99%	-0.28%	0.29%	0.83%	25-06-2004

Marquest Mutual Funds Inc.

Monthly As Of 28-02-2018

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	-4.72%	-9.22%	-9.37%	-9.22%	-7.44%	-1.99%	-20.61%	-26.79%	-21.54%	02-12-2005
	Series A/Regular	-4.73%	-9.22%	-8.81%	-9.22%	-7.44%	-1.36%	-20.31%	-26.16%	-26.88%	27-11-2007
	Series F	-4.63%	-8.97%	-8.30%	-8.97%	-6.39%	0.02%	-19.29%	-25.51%	-24.74%	27-11-2007
Energy Series Fund	Series A/Rollover	-1.54%	-8.80%	-12.36%	-8.80%	-20.32%	-16.17%	-16.50%	-25.08%	-24.40%	27-11-2007
	Series A/Regular	-1.55%	-8.83%	-12.37%	-8.83%	-20.30%	-17.12%	-16.84%	-23.31%	-22.66%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	-1.99%	-5.47%	-4.15%	-5.47%	-6.35%	-2.24%	0.80%	--	3.31%	01-12-2008
	Series F	-1.90%	-5.21%	-3.61%	-5.21%	-5.28%	-0.95%	2.05%	--	2.93%	01-12-2008

Closed-End Funds

Monthly As Of 30-11-2017

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

Distributions

Mutual Funds

Marquest Group Of Funds

Monthly As Of 02/28/2018

	Class/Series	Last Distribution	Frequency	Type	Amount
Marquest Monthly Pay Fund	A	02/28/2018	Monthly	Fixed	$0.02/unit
	F	02/28/2018	Monthly	Fixed	$0.02/unit
Marquest Global Balanced Fund	A	02/28/2018	Monthly	Fixed	$0.09/unit
	F	02/28/2018	Monthly	Fixed	$0.09/unit
Marquest American Dividend Fund	A	02/28/2018	Monthly	Fixed	$0.075/unit
	F	02/28/2018	Monthly	Fixed	$0.075/unit
Marquest Canadian Fixed Income Fund	A	02/28/2018	Monthly	Variable	$0.0034/unit
	F	02/28/2018	Monthly	Variable	$0.0094/unit
Marquest Canadian Bond Fund	A	02/28/2018	Monthly	Fixed	$0.02/unit
	F	02/28/2018	Monthly	Fixed	$0.02/unit
Marquest Covered Call Canadian Banks Plus Fund	A	02/28/2018	Monthly	Variable	$0.0362/unit
	F	02/28/2018	Monthly	Variable	$0.0449/unit
Marquest Small Companies Fund	A	02/28/2018	Annually	Variable	$0.00/unit
	F	02/28/2018	Annually	Variable	$0.00/unit
Marquest Canadian Resource Fund	A	02/28/2018	Annually	Variable	$0.00/unit
	F	02/28/2018	Annually	Variable	$0.00/unit
Marquest Money Market Fund	A	02/28/2018	Monthly	Variable	$0.0000/unit
Marquest Monthly Pay Fund (Corporate Class)	A	02/28/2018	Monthly	Variable	$0.0000/unit
	F	02/28/2018	Monthly	Variable	$0.0000/unit
Marquest American Dividend Growth Fund (Corporate Class)	A	02/28/2018	Monthly	Variable	$0.00/unit
	F	02/28/2018	Monthly	Variable	$0.0206/unit
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)	A	02/28/2018	Monthly	Variable	$0.0355/unit
	F	02/28/2018	Monthly	Variable	$0.0454/unit
Marquest Canadian Resource Fund (Corporate Class)	A	02/28/2018	Annually	Variable	$0.00/unit
	F	02/28/2018	Annually	Variable	$0.00/unit
Marquest Short Term Income Fund (Corporate Class)	A	02/28/2018	Monthly	Variable	$0.00/unit

Marquest Mutual Funds Inc.

Monthly As Of 12/31/2017

	Series	Last Distribution	Frequency	Type	Amount
Explorer Series Fund	A/Regular	12/31/2017	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2017	Annually	Variable	$0.00/unit
	F	12/31/2017	Annually	Variable	$0.00/unit
Energy Series Fund	A/Regular	12/31/2017	Annually	Variable	$0.00/unit
	A/Rollover	12/31/2017	Annually	Variable	$0.00/unit
Flex Dividend & Income Growth Fund	A/Regular	12/31/2017	Annually	Variable	$0.00/unit
	F	12/31/2017	Annually	Variable	$0.00/unit

Codes

Mutual Funds

Marquest Group of Funds

	Class / Series A			Class / Series F
	FE	DSC	LL
Marquest Monthly Pay Fund	MAV113	MAV213	MAV513	MAV733
Marquest Global Balanced Fund	MAV116	MAV216	MAV516	MAV736
Marquest American Dividend Growth Fund	MAV145	MAV245	MAV545	MAV755
Marquest Canadian Fixed Income Fund	MAV 148	MAV 248	MAV 548	MAV 768
Marquest Canadian Bond Fund	MAV 109	MAV 209	MAV 509	MAV 729
Marquest Covered Call Canadian Banks Plus Fund	MAV147	MAV247	MAV547	MAV767
Marquest Small Companies Fund	MAV114	MAV214	MAV514	MAV734
Marquest Canadian Resource Fund	MAV112	MAV212	MAV512	MAV732
Marquest Money Market Fund	MAV104	MAV204	MAV504	MAV774
Marquest Monthly Pay Fund (Corporate Class)	MAV633	--	MAV773	MAV763
Marquest American Dividend Growth Fund (Corporate Class)	MAV615	--	MAV715	MAV745
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)	MAV607	--	MAV707	MAV757
Marquest Canadian Resource Fund (Corporate Class)	MAV612	--	MAV712	MAV742
Marquest Short Term Income Fund (Corporate Class)	MAV604	--	MAV704	MAV784

Marquest Mutual Funds Inc.

	Series A/ Rollover	Series A/ Regular	Series F	Series LL/DSC
Explorer Series Fund	MAV7001	MAV7100	MAV7011	--
Energy Series Fund	MAV7002	MAV7200	MAV7022	--
Flex Dividend and Income Growth™ Series Fund	--	MAV7005	MAV7055	MAV7115

Closed-end Funds

	Trading Symbol