Toronto, April 15, 2012: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending April 30, 2012. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

Toronto, March 19, 2012: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending March 31, 2012. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

Toronto, February 21, 2012: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending February 29, 2012. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

Toronto, January 18, 2012: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending January 31, 2012. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

Toronto, December 14, 2011: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending December 31, 2011. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

Toronto, November 21, 2011: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending November 30, 2011. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

TORONTO, October 19, 2011 – Marquest Canadian Equity Income Fund (the “Fund”) announced that the Fund has commenced a normal course issuer bid (the “Bid”) to purchase a portion of the Fund’s outstanding units (the “Units”) on the Toronto Stock Exchange (the “TSX”). The Units are listed for trading under the symbol “MIF.UN”.

The purpose of the Bid is to provide the Fund with a mechanism to decrease the potential spread between the net asset value (the “NAV”) per Unit and the market price of the Units, and to provide enhanced liquidity for the Units. Under the Bid, the Fund intends to purchase up to 219,556 Units, representing 10% of the outstanding public float of Units.

These purchases will be made in accordance with applicable regulations over a maximum period of 12 months commencing on October 21, 2011 and ending on October 20, 2012, unless terminated earlier by the Fund. The price that the Fund will pay for any such Units will be the market price at the time of the acquisition. Purchased Units will be cancelled.

The Fund had 2,315,555 Units issued and outstanding as at October 14, 2011. The Fund will not purchase in any given 30‐day period more than 46,311 Units, representing 2% of the issued and outstanding Units as at October 14, 2011. The Bid has been approved by the TSX and shall be effected through its facilities by Mackie Research Capital Corporation on behalf of the Fund.

For further information, please call Andrew A. McKay, President, Marquest at 416.777.7312 or 1.877.777.1541 or visit www.marquest.ca.

Toronto, October 17, 2011: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending October 31, 2011. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

Toronto, September 20, 2011: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending September 30, 2011. Details of the distribution are listed below:

For more information, please contact Andrew McKay, President, Marquest Asset Management Inc. at 416.777.7312 or amckay@marquest.ca.

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