Marquest Asset Management Inc. Announces Changes to the Risk Ratings of Certain Funds

Posted Annually as of 2021

TORONTO, June 30 , 2016 – Marquest Asset Management Inc. (“Marquest”) manager of the Marquest

Group of Funds (the “Marquest Funds”) today announced a change to the risk rating of the following

Marquest Funds (collectively, the “Funds”):

Marquest Small Companies Fund;

Marquest Canadian Resource Fund; and

Marquest Canadian Resource Fund (Corporate Class)

Marquest determines the risk rating for the Marquest Funds in accordance with the methodology

recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada.

As a result of its annual review of the investment risk level of the Marquest Funds, Marquest has

determined that the investment risk level of the Funds has changed, as indicated below. These changes

will be reflected in the simplified prospectus of the Marquest Funds that will be filed with Canadian

securities regulators in connection with the 2016 annual renewal of the Marquest Funds.

Marquest Small Companies Fund

Marquest Canadian Resource Fund

Marquest Canadian Resource Fund (Corporate Class)

High

Medium to High

The new risk ratings of the Funds are not as a result of any changes to the investment objectives,

strategies or portfolio management of the Funds.
About Marquest Asset Management Inc.

Marquest is an asset management company based in Toronto, Canada. Marquest is committed to

providing Canadian retail investors with access to some of Canada’s premier asset managers through

quality investment solutions.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual

fund investments. Please read the simplified prospectus before investing. Mutual funds are not

guaranteed; their values change frequently and past performance may not be repeated.

For more information, please contact:

Andrew Bentley

Marquest Asset Management Inc.

647-788-2034

abentley@marquest.ca