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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 18-10-2019

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular0.440.440.00-0.57
A/Rollover0.410.410.00-0.56
F0.410.410.00-0.54
Flex Dividend & Income Growth™ Series FundA/Regular13.1713.130.04-0.05
F12.9512.910.04-0.05

Flow-Through Offering Memorandum

Monthly As Of 30-09-2019

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining 2018-II Super Flow-ThroughNational A75.5978.24-2.65-3.50
National F80.5083.32-2.82-3.50
Marquest Mining Québec 2018-II Super Flow-ThroughQuébec A55.5660.18-4.62-8.31
Québec F59.0964.00-4.91-8.30
Marquest Mining Québec 2019-I Super Flow-ThroughQuébec A75.13
Québec F80.51

Flow-Through Prospectus

Weekly As Of

Class/Series NAV Previous $ CHANGE % CHANGE
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