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Everything we do is about the pursuit of exceptional investing for our clients.  The achievement of this pursuit is what we pride ourselves on.


Historical Returns (percentage as at January 31, 2012)
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  1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Calendar
YTD		 Since
Inception
Marquest Resource Fund 8.2 (1.1) (19.1) (23.1) 35.7 12.9 - 8.2 19.9
Benchmark: Mining; Energy; Gold Index 7.7 2.4 (5.9) 0.0 31.2 6.3 - 7.7 16.7
Marquest Small/Mid Cap Fund 4.9 3.0 (16.4) (15.6) 14.1 (9.3) 3.2 4.9 7.1
Benchmark: S&P/TSX Small Cap Index 8.9 4.9 (5.4) (8.4) 25.9 1.6 6.3 8.9 3.2
Marquest Large Cap Fund 9.6 8.0 0.1 (10.2) 8.7 (4.9) 4.6 9.6 5.0
Benchmark: S&P/TSX Composite 4.4 2.4 (2.4) (5.7) 16.0 1.9 7.5 4.4 5.4
Marquest Income & Growth Fund 2.1 5.8 (3.5) (3.7) - - - 2.1 4.7
Benchmark: S&P/TSX 60; DEX Bond Universe Index 2.4 2.7 1.9 (0.1) - - - 2.4 3.8
Marquest Focus Fund 9.7 4.5 (6.9) (15.3) - - - 9.7 18.7
Benchmark: S&P/TSX Composite 4.4 2.4 (2.4) (5.7) - - - 4.4 1.2
Marquest Investment Grade Income Fund 0.8 1.1 (13.4) (18.3) - - - 0.8 (18.3)
Benchmark: DEX All Corporate Bond Index 1.0 3.0 4.3 9.3 - - - 1.0 9.3
Marquest Credit Fund 0.2 1.7 (7.5) (12.2) - - - 0.2 (12.2)
Benchmark: DEX All Corporate; Dex High Yield Bond Index 0.7 2.0 2.8 6.9 - - - 0.7 6.9

1 All returns are: (i) net of fees; and (ii) annualized if period is greater than one year.
The performance information presented herein is for general information purposes only and may not reflect future performance.