Mr. Bruce Li reports

MARQUEST ASSET MANAGEMENT INC. ANNOUNCES DISTRIBUTION FOR MARQUEST CANADIAN EQUITY INCOME FUND

Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, has declared a distribution for the month ending Oct. 31, 2014. Details of the distribution are listed in the table.

Fund name                             Symbol    Record date   Payment date  Distribution amount

Marquest Canadian Equity Income Fund  MIF.UN  Oct. 31, 2014  Nov. 14, 2014     $0.0583 per unit