Marquest Canadian Equity Income Fund
Fund Profile
Date of Formation: Apr 28 2011 Auditor: Ernst & Young
Sales Compensation: Initial Sales Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Dividend and Income (Principal) Distributor: Marquest Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Marquest Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Marquest Asset Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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