TORONTO, ONTARIO--(Marketwired - Oct. 21, 2014) -

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES

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.

Contact Information:

Andrew A. McKay
President
416-777-7312