Marquest Asset Management Inc. Announces Meeting Adjournment

TORONTO, ONTARIO- October 21, 2014:
Marquest Asset Management Inc. (“Marquest”), the manager of the funds indicated below, is
announcing the adjournment of the special meetings of securityholders of these funds held in
connection with the previously announced reorganization of certain of the mutual funds making
up the Marquest Group of Funds.

As the relevant quorum requirement was not met, the meetings of the following funds have been
adjourned to November 20, 2014 at 10:00 a.m.: (i) the Marquest Canadian Balanced Fund
(Corporate Class), (ii) the Marquest Dow Jones Canada High Dividend 50 Fund (Corporate
Class), (iii) the Marquest S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class), (iv)
the Marquest American Dividend Growth Fund (Corporate Class), and (v) the Marquest Covered
Call Canadian Banks Plus Fund (Corporate Class).
The adjourned meetings will be held at the offices of Wildeboer Dellelce LLP, 365 Bay Street,
Suite 800, Toronto, Ontario.

About Marquest
Marquest provides diversified asset and wealth management for both individuals and institutional
investors. Commissions, trailing commissions, management fees and expenses all may be
associated with mutual fund investments. Please read the 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 A. McKay
President
416-777-7312