Notice of Tax Refund Distribution to CVR Holders of the Marquest Mutual Funds Inc. – Flex Dividend and Income Growth™ Series Fund   Version française Toronto, Ontario, June 26, 2024 – Further to the Press Release dated April 6, 2023 with regard to the Notice of Termination of the Marquest Mutual Funds Inc. – Flex Dividend and […]

Version française In May 2024, North American capital markets will shorten the standard settlement cycle for most trades in securities from two days after the date of the trade (T+2) to one day after the date of the trade (T+1). The expected benefit of a shortened settlement cycle is to reduce counterparty risk and increase […]

Version française TORONTO, May 21, 2024 – The Marquest Mining Québec 2023-I Super Flow-Through Limited Partnership has completed a mutual fund rollover transaction (“the Mutual Fund Rollover”) where the Marquest Mining Québec 2023-I Super Flow-Through Limited Partnership transferred all of its assets other than cash (all cash in excess of funds required to meet existing liabilities […]

April 17, 2024                                                                                                          […]

(Pour le français – Cliquez ici) Marquest Mutual Funds Inc. – Explorer Series Fund DECLARES ELIGIBLE DIVIDEND AND SHARE CONSOLIDATION Toronto, Ontario, December 5, 2023 – Marquest Mutual Funds Inc. (the “Corporation”) announces dividends for the Marquest Mutual Funds Inc. – Explorer Series Fund (the “Fund”). The Corporation has declared dividends on December 5, 2023, […]

Toronto, Ontario, May 1, 2023 – Further to the Press Release and Material Change Report on April 6, 2023, Marquest Asset Management Inc. (the ”Manager”), the Manager of Marquest Mutual Funds Inc. (the “Corporation”), advises you of the termination (the “Termination”) of Marquest Mutual Funds Inc. – Flex Dividend and Income Growth™ Series Fund (the […]

Toronto, Ontario, April 6, 2023 – Marquest Asset Management Inc. (the ”Manager”), the Manager of Marquest Mutual Funds Inc. (the “Corporation”), announces the proposed termination of Marquest Mutual Funds Inc. – Flex Dividend and Income Growth™ Series Fund (the “Fund”). The Corporation is a “mutual fund corporation” under the Income Tax Act (Canada).  Since the establishment […]

TORONTO, July 31, 2018 – Marquest Asset Management Inc. (the “Manager”) today announced that the Manager has determined that it is in the best interests of MARQUEST MUTUAL FUNDS INC. – Energy Series Fund (the “Fund”), a class of shares of Marquest Mutual Funds Inc., to terminate the Fund by September 30, 2018 (the “Termination […]

Toronto – Marquest 2017-I Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it has completed the transfer of the assets in the National Class portfolio and the Québec Class portfolio to Marquest Mutual Funds Inc. – Explorer Series Fund, Series A/Rollover (MAV7001) (the “Mutual Fund”) in exchange for Mutual Fund shares […]

Toronto, Ontario, April 20, 2018. Marquest 2017-I Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it intends to transfer the assets in the National Class portfolio and the Québec Class portfolio to Marquest Mutual Funds Inc. – Explorer Series Fund, Series A/Rollover (MAV7001) (the “Mutual Fund”) in exchange for Mutual Fund shares […]

Toronto, Ontario, March 16, 2018. Marquest Asset Management Inc. (Marquest), the manager of the Marquest 2017-I Mining Super Flow-Through Limited Partnership (the Partnership), announces that it will be proceeding with a transaction (the Liquidity Transaction) pursuant to which the assets of the Partnership will be transferred on a tax-deferred basis to Marquest Mutual Funds Inc. […]

TORONTO, January 2, 2018 – Marquest Asset Management Inc. (“Marquest”), the trustee, manager and promoter of Marquest Canadian Equity Income Fund (the “Fund”), today announced that it has terminated the Fund as of December 31, 2017 (the “Termination Date”). The units of the Fund had ceased trading on the Toronto Stock Exchange (the “TSX”) and […]

TORONTO, December 15, 2017 – Marquest Asset Management Inc. (“Marquest”), the trustee, manager and promoter of Marquest Monthly Pay Fund (“MMP”) and the manager and promoter of the Marquest Monthly Pay Fund (Corporate Class) (“MMP Corporate Class” and together with MMP, the “Funds”), today announced that it has changed the sub-advisor of the Funds. Effective […]

Toronto, Ontario, November 13, 2017. Marquest 2016-II Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it has completed the transfer of the assets in the National Class portfolio and the Québec Class portfolio to Marquest Mutual Funds Inc. – Explorer Series Fund, Series A/Rollover (MAV7001) (the “Mutual Fund”) in exchange for Mutual […]

Toronto, Ontario, October 31, 2017. Marquest Asset Management Inc. (Marquest) today announced plans to terminate the Marquest Canadian Equity Income Fund (the Fund) based on its ongoing process of reviewing its product lineup and ensuring it meets the evolving needs of its clients.  Marquest has determined to terminate the Fund due to the Fund’s current net asset […]

Toronto, Ontario, October 27, 2017. Marquest 2016-II Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it intends to transfer the assets in the National Class portfolio and the Québec Class portfolio to Marquest Mutual Funds Inc. – Explorer Series Fund, Series A/Rollover (MAV7001) (the “Mutual Fund”) in exchange for Mutual Fund shares […]

Toronto, September 20, 2017: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending September 30, 2017. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN September 29, 2017 October 13, 2017 $0.0583 per unit […]

Toronto, August 22, 2017: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending August 31, 2017. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN August 31, 2017 September 15, 2017 $0.0583 per […]

Toronto, July 20, 2017: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending July 31, 2017. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN July 31, 2017 August 15, 2017 $0.0583 per […]

TORONTO, July 5, 2017 – Marquest Asset Management Inc. (“Marquest”) today announced changes to the investment risk level of the Marquest Canadian Resource Fund, the Marquest Canadian Resource Fund (Corporate Class),  the Marquest Small Companies Fund and the Marquest Global Balanced Fund (collectively, the “Marquest Funds”). Marquest determines the risk rating for the Marquest Funds […]

Toronto, June 21, 2017: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending June 30, 2017. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN June 30, 2017 July 14, 2017 $0.0583 per unit For more […]

TORONTO – June 13, 2017 – The Bank of Nova Scotia (“Scotiabank”) and Marquest Asset Management Inc. (“Marquest”) are pleased to announce that Marquest and Scotia Capital Inc. (“Scotia Capital”), a wholly-owned subsidiary of Scotiabank, have entered into an agreement pursuant to which Marquest has agreed to acquire all of the outstanding shares of Scotia Managed […]

Toronto – Marquest 2017-I Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it has filed a final prospectus (the “Prospectus”) dated April 19, 2017 with the securities commissions or similar authorities in each of the provinces and territories of Canada. The initial closing of the offering is expected to occur on […]

Toronto, April 19, 2017: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending April 30, 2017. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN April 28, 2017 May 15, 2017 $0.0583 per unit […]

Toronto, December 19, 2016: Marquest Asset Management Inc. is pleased to announce the appointment of Mr. Robert Kidd to the position of Chief Executive Officer, effective December 19, 2016. Mr. Kidd has spent the previous 20 years in the Canadian financial services industry focused on product, sales and investment management. Mr. Kidd was most recently […]

Toronto, December 19, 2016:  Marquest Asset Management Inc., Manager of the Marquest Group of Funds, today announces the intention to merge certain Classes of the Marquest Monthly Pay Fund (the “Fund”) in order to achieve better economies of scale and reduce the overall expenses of the Fund. After the close of business on December 30, […]

September 30, 2016 Toronto – Marquest 2016-II Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce the first closing of its initial public offering (the “Offering”) for aggregate gross proceeds of $15.0 million. Pursuant to the Offering, the Partnership issued National Class Limited Partnership Units and Québec Class Limited Partnership Units at a […]

September 22, 2016 Toronto – Marquest 2016-II Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it has filed a final prospectus (the “Prospectus”) dated September 20, 2016 with the securities commissions or similar authorities in each of the provinces and territories of Canada. The initial closing of the offering is expected […]

Toronto – Marquest 2016-II Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it has filed a preliminary prospectus (the “Prospectus”) dated August 12, 2015 with the securities commissions or similar authorities in each of the provinces and territories of Canada. National Class The investment objectives of the National Class portfolio are […]

Toronto, August 4, 2016 – Marquest 2015 Mining Super Flow-Through Limited Partnership (the “Partnership”) is pleased to announce that it intends to transfer the assets in the National Class portfolio and the Québec Class portfolio to Marquest Mutual Funds Inc. – Explorer Series Fund, Series A/Rollover (MAV7001) (the “Mutual Fund”) in exchange for Mutual Fund shares (the “Rollover […]

Toronto, 4 août 2016 – Marquest 2015 Mining Super Flow-Through Limited Partnership (la «Société») est heureuse d’annoncer qu’elle a l’intention de transférer les actifs du portefeuille de catégorie nationale et du portefeuille de catégorie Québec au Fonds Marquest Mutual Inc. – Explorer Series Fund, série A / Roulement (MAV7001) (le «Fonds commun de placement») en échange […]

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 […]

Toronto, September 23, 2015: Marquest Corporate Class Funds Ltd. by its Manager, Marquest Asset Management Inc. (“Marquest” or “Manager”) confirms that the previously announced wind-up of Marquest Dow Jones1 Canada High Dividend 50 Fund (Corporate Class)*, Marquest S&P/TSX2 Canadian Dividend Aristocrats Fund (Corporate Class)* and Marquest Canadian Balanced Fund (Corporate Class)* (collectively, the “Funds”) will occur [...]

Toronto, August 20, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending August 31, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN August 31, 2015 September 15, [...]

Toronto, July 22, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending July 31, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN July 31, 2015 August 14, [...]

Toronto, June 19, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending June 30, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN June 30, 2015 July 15, [...]

Toronto, May 20, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending May 31, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN May 29, 2015 June 15, [...]

Toronto, April 21, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending April 30, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN April 30, 2015 May 15, [...]

Toronto, March 20, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending March 31, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN March 31, 2015 April 15, [...]

Toronto, February 18, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending February 28, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN February 27, 2015 March 13, [...]

Toronto, January 20, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending January 31, 2015. Details of the distribution are listed below: FUND NAME TSX SYMBOL RECORD DATE PAYMENT DATE DISTRIBUTION AMOUNT Marquest Canadian Equity Income Fund MIF.UN January 30, 2015 February 13, [...]

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, [...]

Toronto, November 19, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending November 30, 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 November 28, 2014 December 15, [...]

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 […]

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, [...]

Toronto, September 19, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending September 30, 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 September 30, 2014 October 15, [...]

Toronto, August 20, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending August 30, 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 August 29, 2014 September 15, [...]

Toronto, July 22, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending July 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 July 31, 2014 August 15, […]

Toronto, Ontario, May 15, 2015: Marquest Asset Management Inc. (“Marquest”), the promoter and manager of the Marquest Mining 2014-II Super Flow-Through Limited Partnership (the “Partnership”), is pleased to announce the completion of the mutual fund rollover transaction (the “Mutual Fund Rollover”), whereby all of the Partnership assets, excluding cash required to meet existing liabilities and […]