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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, December 19, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian
Equity Income Fund, today announced the distribution for the month ending December 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

December 31, 2014

January 15, 2015

$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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