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 18-01-2022

Series NAV Previous $ CHANGE % CHANGE
Explorer Series FundA/Regular1.121.120.000.00
A/Rollover0.990.990.000.00
F1.021.020.000.00
Flex Dividend & Income Growth™ Series FundA/Regular12.6912.78-0.09-0.69
F12.8012.89-0.09-0.69

Flow-Through Offering Memorandum

Monthly As Of 31-12-2021

Class/Series NAV Previous $ CHANGE % CHANGE
Marquest Mining Québec 2021-I Super Flow Through LPQuébec A49.9053.73-3.83-7.13
Québec F51.8755.86-3.99-7.13
Marquest Mining 2021-I Super Flow Through LPNational A58.6161.05-2.44-3.99
National F60.2162.72-2.51-3.99
Marquest Mining 2021-II Super Flow Through LPNational A76.30
National F83.26
Marquest Mining Québec 2021-II Super Flow Through LPQuébec A70.90
Québec F75.14
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