Marquest Asset Management Inc.

On October 12, 2012, Marquest Asset Management Inc. completed the acquisition of the assets of Pathway, a company which provided Canadian investors with tax-advantaged flow-through investments in Canada’s mining and oil & gas sectors. Through this acquisition Marquest enhances its roster of value-added funds and continues to provide attractive tax savings and early rollovers when most advantageous for limited partners. The flow-through limited partnerships are rolled-over, on a tax-deferred basis into a RRSP-eligible family of corporate class mutual funds providing further tax deferral and a variety of investment objectives for reaching long-term financial goals.

FLOW-THROUGH LIMITED PARTNERSHIPS
(NAV per $10.00/unit purchase price)

		CLOSE DATE	NAV ($)	DATE
	Pathway 2010 GORR LP	Closed	TBA	01/11/11

MARQUEST MUTUAL FUNDS

As of May 17, 2013

	SERIES	NAV ($)
Explorer Series Fund	A/Regular	1.32
Energy Series Fund	A/Regular	0.38
Canadian Flex™ Series Fund	A/Regular	7.82
Flex Dividend & Income Growth™ Series Fund	A/Regular	13.08
Resource Flex™ Series Fund	A/Regular	5.41

SHORTCUTS

> NAVs
> TAX FORMS / ACB
> FINANCIAL STATEMENTS

UPDATES

March 20, 2013
MARQUEST RESOURCE INSIGHT

Investor Concerns Will Dissipate as the Global Economy Improves
Hoping Share Price Recovers – Above Average Results

> MORE

March 28, 2013
IRC REPORT 2012
Independent Review Committee report for securityholders of Marquest Mutual Funds Inc and Pathway Limited Partnerships.
> MORE

Q&A

What are flow-through shares?

> FIND THE ANSWER