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Date: March 31, 2017 Jurisdictions: All jurisdictions
Rapport annuel de 2016 aux porteurs de titres tabli par le comit dexamen indpendant des Fonds Marquest (collectivement, les Fonds ) (dont la liste figure la fin du prsent rapport) 3 mars 2017 Madame, Monsieur, Au mois davril 2007, le gestionnaire alors en fonction a constitu, conf...
Annual Report of the Independent Review Committee of the Mavrix Group of Funds March 3, 2017 Dear Investor, 2016 Annual Report to Security Holders by the Independent Review Committee of the Marquest Funds (collectively, the Funds) (as listed at the end of this report) ...
Microsoft Word - Marquest Canadian Equity Income Fund v4 MARQUEST CANADIAN EQUITY INCOME FUND ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE Year ended December 31, 2016 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE 2016 MARQUEST CANADIAN EQUITY INCOME FUND ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE | For the Year Ended December 31, 2016 ...
MAM1 Financials Statement_Dec 2016_D2.xls MARQUEST CANADIAN EQUITY INCOME FUND ANNUAL REPORT Year ended December 31, 2016 ANNUAL REPORT 2016 INDEPENDENT AUDITORS REPORT To the Unitholders of Marquest Canadian Equity Income Fund, We have audited the accompanying financial statements of Marquest Canadian Equity Income Fund (the Fund), whic...
Microsoft Word - Marquest Group of Funds - Form 13-501F5 FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, Ellen Sun, a manager of the investment fund noted below have examined this Form 13-501F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my knowledge, having exercised re...