MUTUAL FUNDS

Marquest Mutual Funds Inc.

Daily As Of 21-11-2019

	Series	NAV	Previous	$ CHANGE	% CHANGE
Explorer Series Fund	A/Regular	0.40	0.39	0.01	1.27
	A/Rollover	0.37	0.37	0.00	1.27
	F	0.37	0.36	0.01	1.25
Flex Dividend & Income Growth™ Series Fund	A/Regular	13.28	13.30	-0.02	-0.16
	F	13.07	13.09	-0.02	-0.16

Flow-Through Offering Memorandum

Monthly As Of 31-10-2019

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE
Marquest Mining Québec 2019-I Super Flow-Through	Québec A	70.68	75.13	-4.45	-5.92
	Québec F	75.69	80.51	-4.82	-6.36

Flow-Through Prospectus

Weekly As Of

	Class/Series	NAV	Previous	$ CHANGE	% CHANGE

Mutual Funds

Marquest Mutual Funds Inc.

Monthly As Of 31-10-2019

	Series	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Inception	Date of Inception
Explorer Series Fund	Series A/Rollover	-6.02%	-7.06%	-7.55%	-8.20%	-13.39%	-2.89%	-8.89%	-19.74%	-21.05%	02-12-2005
	Series A/Regular	-6.01%	-7.06%	-7.55%	-8.86%	-14.93%	-3.41%	-8.87%	-19.55%	-25.76%	27-11-2007
	Series F	-5.93%	-6.80%	-7.03%	-8.14%	-14.08%	-2.36%	-7.73%	-18.80%	-23.77%	27-11-2007
Flex Dividend & Income Growth Fund Series Fund	Series A/Regular	-2.03%	-2.10%	-1.57%	8.78%	0.03%	-2.39%	-2.12%	1.62%	2.45%	01-12-2008
	Series F	-1.94%	-1.82%	-1.01%	9.81%	1.17%	-1.28%	-0.90%	2.51%	2.29%	01-12-2008

Mutual Funds

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 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