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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 22, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending October 31, 2014. 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, 2014

November 14, 2014

$0.0583 per unit

For more information, please contact Bruce Li at State Street at 647-775-5823 bli@statestreet.com

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