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Disclaimer

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

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Group of Funds Tax Information

Tax Information

Marquest Group of Funds

As part of the mutual fund sale of our Marquest group of funds, Tax slips or tax information will not be provided for the following funds going forward:

Marquest American Dividend Growth Fund
Marquest American Dividend Growth Fund (Corporate Class)

Marquest Covered Call Canadian Banks Plus Fund
Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)

Marquest Monthly Pay Fund
Marquest Monthly Pay Fund (Corporate Class)

Marquest Global Balanced Fund

Marquest Canadian Resource Fund
Marquest Canadian Resource Fund (Corporate Class)

Marquest Money Market Fund

Marquest Short Term Income Fund (Corporate Class)

Marquest Small Companies Fund

Marquest Canadian Bond Fund

For relevant tax information on these funds please contact Stone Investment Group’s Client Services at 1.800.795.1142 or 416.867.8086

For relevant tax information on the Marquest Canadian Fixed Income Fund, please contact Lorica investment Counsel at 647.776.8111 or info@loricaic.com

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