Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Funds Prices – temp

Marquest Funds Prices – temp

MARQUEST FUNDS PRICES

Marquest Group of Funds

Daily as of 05-17-2017

FUND NAME/ Series
NAV $
PREVIOUS
$ CHANGE
% CHANGE

Marquest Monthly Pay Fund – A

2.25

2.29 -0.04

-1.75

Marquest Monthly Pay Fund -F

3.16

3.22 -0.06

-1.86

Marquest Global Balanced Fund – A

17.33

17.63 -0.30

-1.70

Marquest Global Balanced Fund – F

20.28

20.63 -0.35

-1.70

Marquest American Dividend Growth Fund – A

10.91

11.08 -0.18

-1.59

Marquest American Dividend Growth Fund – F

11.29

11.47 -0.18

-1.59

Marquest Canadian Fixed Income Fund – A

10.28

10.24 0.04

0.35

Marquest Canadian Fixed Income Fund – F

10.25

10.21 0.04

0.35

Marquest Canadian Bond Fund – A

4.35

4.33 0.02

0.46

Marquest Canadian Bond Fund – F

4.80

4.78 0.02

0.42

Marquest Covered Call Canadian Banks Plus Fund- A

8.86

9.03 -0.17

-1.90

Marquest Covered Call Canadian Banks Plus Fund – F

9.04

9.21 -0.17

-1.90

Marquest Small Companies Fund – A

11.35

11.46 -0.11

-0.96

Marquest Small Companies Fund – F

13.24

13.37 -0.13

-0.97

Marquest Canadian Resource Fund – A

4.92

4.99 -0.07

-1.40

Marquest Canadian Resource Fund – F

5.47

5.55 -0.08

-1.44

Marquest Money Market Fund – A

10.00

10.00 0.00

0.00

Marquest Money Market Fund – F

10.00

10.00 0.00

0.00

Marquest Monthly Pay Fund (Corporate Class)* – A

6.22

6.33 -0.11

-1.74

Marquest Monthly Pay Fund (Corporate Class)* – F

6.46

6.58 -0.12

-1.82

Marquest American Dividend Growth Fund (Corporate Class)* – A

20.10

20.44 -0.34

-1.66

Marquest American Dividend Growth Fund (Corporate Class)* – F

20.92

21.27 -0.35

-1.65

Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* – A

9.95

10.14 -0.19

-1.87

Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)* – F

10.03

10.22 -0.19

-1.86

Marquest Canadian Resource Fund (Corporate Class)* – A

4.19

4.23 -0.04

-0.95

Marquest Canadian Resource Fund (Corporate Class)* – F

4.49

4.53 -0.04

-0.88

Marquest Short Term Income Fund (Corporate Class)* – A

11.66

11.66 0.00

0.00

*Each fund is a series of shares of Marquest Corporate Class Funds Ltd.

Marquest Mutual Funds Inc.

Daily as of 05-17-2017

FUND NAME/ Series
NAV $
PREVIOUS
$ CHANGE
% CHANGE

Explorer Series Fund – A/Regular

0.60

0.60 0.00

0.00

Explorer Series Fund -A/Rollover

0.55

0.55 0.00

0.00

Explorer Series Fund – F

0.54

0.54 0.00

0.00

Energy Series Fund – A/Regular

0.26

0.26 0.00

-1.07

Energy Series Fund – A/Rollover

0.20

0.21 -0.01

-1.06

Flex Dividend & Income Growth Fund – A/Regular

14.35

14.48 -0.13

-0.87

Flex Dividend & Income Growth Fund – F

13.73

13.85 -0.12

-0.87

Closed-End Funds

Daily as of 05-16-2017

FUND NAME/ Series
NAV $
PREVIOUS
$ CHANGE
% CHANGE

Marquest Canadian Equity Income Fund

5.73

5.76 -0.03

-0.49

Flow-Through LPs

Monthly as of 04-30-2017

FUND NAME
NAV $
PREVIOUS
$ CHANGE
% CHANGE
Marquest Mining 2016-I Super Flow-Through LP

66.48

69.49 -3.01

-4.33

Marquest Mining Québec 2016-I Super Flow-Through LP

67.78

65.81 1.98

3.00

Marquest Mining  Québec 2016-II Super Flow-Through LP

84.92

91.21 -6.29

-6.90

Flow-Through Prospectus

Weekly as of 05-10-2017

FUND NAME/ CLASS
NAV $
PREVIOUS
$ CHANGE
% CHANGE
Marquest 2016-I Mining Super Flow-Through LP – National

7.23

7.15 0.08

1.15

Marquest 2016-I Mining Super Flow-Through LP – Québec

7.18

7.08 0.10

1.44

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