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Flow-Through LPs (Prospectus) Tax Information

Tax Information

Flow-Through LPs (Prospectus)

Find rollover and tax information pertaining to our dissolved Flow-through Limited Partnerships including final net asset value, adjusted cost base, dissolution documents and sample tax forms.

For tax information on funds not listed, please contact Client Services at 416.365.4077 or 1.888.964.3533.

Marquest 2016-I Mining Super FTLP

Rollover date: February 24, 2017

National Class
Final NAVPU : $8.37
Federal Tax Shelter #: TS084095
Québec Tax Shelter #: QAF-16-01604

Québec Class:
Final NAVPU: $6.78
Federal Tax Shelter #: TS084095
Québec Tax Shelter #: QAF-16-01605

National Class
Dissolution letter

Québec Class
Dissolution letter

Marquest 2015 Mining Super FTLP

Rollover date: August 19, 2016

2015 – Tax Factors

National Class
Final NAVPU : $15.10
Federal Tax Shelter #: TS083758
Québec Tax Shelter #: QAF 15-01596

Québec Class:
Final NAVPU: $12.50
Federal Tax Shelter #: TS083758
Québec Tax Shelter #: QAF 15-01595

Marquest 2013-I Mining Super FTLP

Rollover date: February 14, 2014

National Class
Final NAVPU : $7.1310
Federal Tax Shelter #: TS080630

Québec Class:
Final NAVPU: $7.6051
Québec Tax Shelter #: QAF 13-01499

Matrix 2012-I National and Quebec Resource FTLP

Rollover date: March 14, 2014

2012 – Tax Factors

National Class
Final NAVPU : $4.77
Federal Tax Shelter #: TS079285
Québec Tax Shelter #: QAF 11-01445

Québec Class
Final NAVPU: $4.39
Federal Tax Shelter #: TS079285
Québec Tax Shelter #: QAF 11-01444


2015 TAX FILING GUIDE

A helpful instruction guide to assist limited partners in claiming their deductions.


T5013A/Relevé 15 Receipts

The T5013 and Relevé 15 receipts are mailed to investors directly from their investment dealer on or before March 31st of each tax reporting year. If you have not received your tax slip contact your advisor. 

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