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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest 2016-II Mining Super Flow-Through Limited Partnership

Marquest 2016-II Mining Super Flow-Through Limited Partnership

Fund Prices 

As of 12-10-2017

Class National

Nav

5.97

$ Change

-0.09

% Change

-1.50

Class Québec

Nav

5.87

$ Change

-0.08

% Change

-1.33

Marquest 2016-II Mining Super Flow-Through Limited Partnership is a limited partnership established under the laws of the Province of Ontario. Each National Class and Quebec Class of limited partnership units is a separate non-redeemable investment fund for securities laws purposes and will have its own investment portfolio and investment objectives.

 

Investment Objectives

The investment objectives are to preserve capital; achieve capital appreciation; and to provide limited partners with a tax-assisted investment in a diversified portfolio of Flow-Through shares issued by Resource Issuers engaged in mineral exploration and development in Canada that will incur “Canadian exploration expenses”.

 

DOCUMENTS

Prospectus
Preliminary Prospectus Filing – Press release
Final Prospectus Filing – Press release
First Closing – Press release
Second and Final Closing – Press release

 

Portfolio Summary – National Class
Portfolio Summary – Quebec Class

 

2016 Annual Financial Statement – National and Québec class
2017 Semi-Annual Financial Statement – National and Québec class 

2016 Annual Management Report Of Fund Performance – National Class
2016 Annual Management Report Of Fund Performance – Québec Class
2017 Semi-Annual Management Report Of Fund Performance – National Class
2017 Semi-Annual Management Report Of Fund Performance – Québec Class

 

Quarterly Disclosure Q1 2017 – National Class 

Quarterly Disclosure Q1 2017 – Quebec Class

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