An anonymous trustee 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, today declared the distribution for the month ending on Jan. 31, 2017. Details of the distribution are listed in the attached table.

  
Fund name                              TSX symbol     Record date    Payment date   Distribution amount

Marquest Canadian Equity Income Fund       MIF.UN   Jan. 31, 2017   Feb. 15, 2017      $0.0583 per unit