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Marquest Asset Management Inc. Announces Distribution For Marquest Canadian Equity Income Fund

Marquest Asset Management Inc. Announces Distribution For Marquest Canadian Equity Income Fund

Toronto, October 20, 2016: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending  October 31, 2016. Details of the
distribution are listed below:

FUND NAME
TSX SYMBOL
RECORD DATE
PAYMENT DATE
DISTRIBUTION
AMOUNT

Marquest
Canadian Equity
Income Fund

MIF.UN

October 31, 2016

November 15, 2016

$0.0583 per unit

For more information, please contact Mike Caplan at State Street at 647-775-5990 MCaplan@StateStreet.com

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