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Tax Information

Flow-Through LPs (Offering Memorandum) 

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. The sample tax forms are all provided assuming a $10,000 investment.

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

 

 Issue Cost Amortization schedule

 

Marquest Critical Minerals 2023 Flow-Through LP (MAV2301 & MAV2303)

Rollover date: October 25, 2024
Final NAV- Class A: $43.26
Final NAV- Class F: $45.81
Federal Tax Shelter #: TS095018
Quebec  Tax Shelter #: QAF-23-02052		 Dissolution Letter – ENG

Marquest Mining Québec 2023-II Flow-Through LP (MAV2306 & MAV2308)

Rollover date: October 18, 2024
Final NAV- Class A: $52.12
Final NAV- Class F: $55.06
Federal Tax Shelter #: TS096495
Quebec  Tax Shelter #: QAF-23-02118		 Dissolution Letter – ENG

 Marquest Mining Québec 2023-I Flow-Through LP (MAV2302 & MAV2304)

Rollover date: May 17, 2024
Final NAV- Class A: $37.77
Final NAV- Class F: $39.00
Federal Tax Shelter #: TS095026
Quebec  Tax Shelter #: QAF-23-02049		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Advantaged Mining 2023 Flow-Through LP (MAV2305 & MAV2307)

Rollover date: Nov 10, 2023
Final NAV- Class A: $39.38
Final NAV- Class F: $41.71
Federal Tax Shelter #: TS095232
Quebec  Tax Shelter #: QAF-23-02057		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Critical Minerals 2022 Flow-Through LP (MAV2209 & MAV2210)

Rollover date: Oct 27, 2023
Final NAV- Class A: $44.01
Final NAV- Class F: $47.06
Federal Tax Shelter #: TS094300 
Quebec  Tax Shelter #: QAF-22-02024		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2022-II Super Flow-Through LP (MAV2206 & MAV2208)

Rollover date: Oct 20, 2023
Final NAV- Class A: $39.88
Final NAV- Class F: $41.94
Federal Tax Shelter #: TS094649 
Quebec  Tax Shelter #: QAF-22-02032		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2022-I Super Flow-Through LP (MAV2202 & MAV2204)

Rollover date: May 19, 2023
Final NAV- Class A: $52.53
Final NAV- Class F: $51.39
Federal Tax Shelter #: TS093492 
Quebec  Tax Shelter #: QAF-22-01995		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Advantaged Mining  2022 Super Flow-Through LP (MAV2205 & MAV2207)

Rollover date: November 14, 2022
Final NAV- Class A: $59.91
Final NAV- Class F: $61.10
Federal Tax Shelter #: TS093500
Quebec  Tax Shelter #: QAF 22-01994		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2021-II Super Flow-Through LP (MAV2106 & MAV2108)

Rollover date: October 21, 2022
Final NAV- Class A: $55.95
Final NAV- Class F: $57.12
Federal Tax Shelter #: TS092817
Quebec  Tax Shelter #: QAF 21-01969		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2021-II Super Flow-Through LP (MAV2111 & MAV2112)

Rollover date: October 14, 2022
Final NAV- Class A: $39.04
Final NAV- Class F: $42.64
Federal Tax Shelter #: TS092874
Quebec  Tax Shelter #: QAF 21-01970		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2021-I Super Flow-Through LP (MAV2102 & MAV2104)

Rollover date: May 13, 2022
Final NAV- Class A: $39.09
Final NAV- Class F: $40.64
Federal Tax Shelter #: TS091652
Quebec  Tax Shelter #: QAF 21-01926		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2021-I Super Flow-Through LP (MAV2101 & MAV2103)

Rollover date: May 13, 2022
Final NAV- Class A: $46.47
Final NAV- Class F: $47.70
Federal Tax Shelter #: TS091579
Quebec  Tax Shelter #: QAF 21-01925		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Advantaged Mining 2021 Super Flow-Through LP (MAV2105 & MAV2107)

Rollover date: November 5, 2021
Final NAV- Class A: $58.88
Final NAV- Class F: $62.45
Federal Tax Shelter #: TS091397
Quebec  Tax Shelter #: QAF 21-01920		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2020-II Super Flow-Through LP (MAV2006)

Rollover date: October 15, 2021
Final NAV- Class A: $68.15
Final NAV- Class F: $71.21
Federal Tax Shelter #: TS090795
Quebec  Tax Shelter #: QAF 20-01892		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2020-I Super Flow-Through LP (MAV2001)

Rollover date: October 15, 2021
Final NAV- Class A: $74.17
Final NAV- Class F: $81.52
Federal Tax Shelter #: TS089672
Quebec  Tax Shelter #: QAF 20-01849		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2020-I Super Flow-Through LP (MAV2002)

Rollover date: May 14, 2021
Final NAV- Class A: $106.39
Final NAV- Class F: $109.16
Federal Tax Shelter #: TS089680
Quebec  Tax Shelter #: QAF 20-01848		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2019-II Super Flow-Through LP (MAV1906)

Rollover date: October 16, 2020
Final NAV- Class A: $104.12
Final NAV- Class F: $107.24
Federal Tax Shelter #: TS089086
Quebec  Tax Shelter #: QAF 19-01768		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2019-I Super Flow-Through LP (MAV1901)

Rollover date: October 16, 2020
Final NAV- Class A: $114.75
Final NAV- Class F: $120.95
Federal Tax Shelter #: TS088211
Quebec  Tax Shelter #: QAF 19-01740		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2019-I Super Flow-Through LP (MAV1902)

Rollover date: May 15, 2020
Final NAV- Class A: $70.39
Final NAV- Class F: $75.38
Federal Tax Shelter #: TS088203
Quebec  Tax Shelter #: QAF 19-01739		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2018-II Super Flow-Through LP (MAV1804)

Rollover date: November 1, 2019
Final NAV- Class A: $51.77
Final NAV- Class F: $55.06
Federal Tax Shelter #: TS087700
Quebec  Tax Shelter #: QAF 18-01721		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2018-II Super Flow-Through LP (MAV1803)

Rollover date: November 1, 2019
Final NAV- Class A: $75.23
Final NAV- Class F: $80.11
Federal Tax Shelter #: TS087692
Quebec  Tax Shelter #: QAF 18-01722		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2018-I Super Flow-Through LP (MAV1802)

Rollover date: April 12, 2019
Final NAV: $59.80
Federal Tax Shelter #: TS086967
Quebec  Tax Shelter #: QAF 18-01702		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2018-I Super Flow-Through LP (MAV1801)

Rollover date: April 12, 2019
Final NAV: $54.72
Federal Tax Shelter #: TS086942
Quebec  Tax Shelter #: QAF 18-01703		 Dissolution Letter – ENG
ACB Issuance Cost Letter

Marquest Mining 2017-I Super Flow-Through LP (MAV1701)

Rollover date: November 16, 2018
Final NAV: $43.96
Federal Tax Shelter #: TS086090
Quebec  Tax Shelter #: QAF 17-01674		 Dissolution Letter-ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2017-I Super Flow-Through LP (MAV1702)

Rollover date: November 16, 2018
Final NAV: $54.75
Federal Tax Shelter #: TS086082
Quebec  Tax Shelter #: QAF 17-01675		 Dissolution Letter-ENG
ACB Issuance Cost Letter -ENG
Dissolution Letter -FRE
ACB Issuance Cost Letter -FRE

Marquest Mining 2016-I Super Flow-Through LP (MAV1601)

Rollover date: September 15, 2017
Final NAV: $66.69
Federal Tax Shelter #: TS084137
Quebec  Tax Shelter #: QAF 16-01609		 Dissolution Letter-ENG
ACB Issuance Cost Letter

Marquest Mining Québec 2016-II Super Flow-Through LP (MAV1603)

Rollover date: September 15, 2017
Final NAV: $71.76
Federal Tax Shelter #: TS085167
Quebec  Tax Shelter #: QAF 16-01638

Dissolution Letter-ENG

ACB Issuance Cost Letter
Dissolution Letter -FRE

Marquest Mining Québec 2016-I Super Flow-Through LP (MAV1602)

Rollover date: August 18, 2017
Final NAV: $62.50
Federal Tax Shelter #: TS084129
Quebec  Tax Shelter #: QAF 16-01608		 Dissolution Letter-ENG
ACB Issuance Cost Letter
Dissolution Letter -FRE

Marquest Mining 2015-I Super Flow-Through LP (MAV1501)

2015 – Tax Factors

Rollover date: June 17, 2016
Final NAV: $138.79
Federal Tax Shelter #: TS083006
Quebec  Tax Shelter #: QAF 15-01573		 Dissolution Letter-ENG
Dissolution Letter -FRE
ACB Issuance Cost Letter

Marquest Mining Québec 2015-II Super Flow-Through LP (MAV1506)

2015 – Tax Factors

Rollover date: May 13, 2016
Final NAV: $108.58
Federal Tax Shelter #: TS083550
Quebec  Tax Shelter #: QAF15-01589		 Dissolution Letter-ENG
Dissolution Letter -FRE
ACB Issuance Cost Letter

Marquest Mining Québec 2015-I Super Flow-Through LP (MAV1502)

2015 – Tax Factors

Rollover date: March 31, 2016
Final NAV: $81.41
Federal Tax Shelter #: TS082982
Quebec  Tax Shelter #: QAF 15-01571		 Dissolution Letter-ENG
Dissolution Letter -FRE
ACB Issuance Cost Letter

Marquest Donation Mining 2015 Super Flow-Through LP (MAV1504)

2015 – Tax Factors

Rollover date: December 4, 2015
Final NAV: $42.45
Federal Tax Shelter #: TS082974
Quebec  Tax Shelter #: QAF15-01572		 ACB Issuance Cost Letter
Dissolution Letter-ENG
Dissolution Letter -FRE

Marquest Mining  B.C. 2014‐II Super Flow‐Through LP (MAV1407)

2014 – Tax Factors

Rollover date: October 16, 2015
Final NAV: $29.89
Federal Tax Shelter #: TS082131		 ACB Issuance Cost Letter
Dissolution Letter

 Marquest Mining  B.C. 2014‐I Super Flow‐Through LP (MAV1403)

2014 – Tax Factors

Rollover date: October 16, 2015
Final NAV: $16.06
Federal Tax Shelter #: TS081687		 ACB Issuance Cost Letter
Dissolution Letter

Marquest Mining  2014‐I Super Flow‐Through LP (MAV1401)

2014 – Tax Factors

Rollover date: October 16, 2015
Final NAV: $25.98
Federal Tax Shelter #: TS081679		 ACB Issuance Cost Letter
Dissolution Letter

Marquest Mining Québec 2014‐I Super Flow‐Through LP (MAV1404)

2014 – Tax Factors

Rollover date: October 16, 2015
Final NAV: $41.74
Federal Tax Shelter #: TS081695
Quebec Tax Shelter #: QAF14-01532		 ACB Issuance Cost Letter
Dissolution Letter

 Marquest Mining Québec 2014‐II Super Flow‐Through LP (MAV1406)

2014 – Tax Factors

Rollover date: May 11, 2015
Final NAV: $64.30
Federal Tax Shelter #: TS082123
Quebec Tax Shelter #: QAF14-01547		 ACB Issuance Cost Letter
Dissolution Letter

Marquest Mining 2014‐II Super Flow‐Through LP (MAV1405)

2014 – Tax Factors

Rollover date: May 11, 2015
Final NAV: $83.71
Federal Tax Shelter #: TS082115
Quebec Tax Shelter #: QAF14-01548		 ACB Issuance Cost Letter
Dissolution Letter

Marquest Mining Quebec 2013-II Super FTLP (MIN1306)

Rollover date: October 24, 2014
Final NAV: $66.94
Federal Tax Shelter #: TS080887
Quebec Tax Shelter #: QAF13-01508		 ACB Issuance Cost Letter
Dissolution Letter
2013 – T5013
2013 – Relevé 15

Marquest Mining 2013-II Super FTLP (MIN1305)

Rollover date: October 24, 2014
Final NAV: $57.94
Federal Tax Shelter #: TS080895		 ACB Issuance Cost Letter
Dissolution Letter
2013 – T5013

Marquest Mining Quebec 2013-I Super FTLP (MIN1304)

Rollover date: April 21, 2014
Final NAV: $66.66
Federal Tax Shelter #: TS080481
Québec Tax Shelter #: QAF13-01491		 ACB Issuance Cost Letter
Dissolution Letter
2013 – T5013
2013 – Relevé 15

Marquest Mining B.C. 2013-I Super FTLP (MIN1303)

Rollover date: May 23, 2014
Final NAV: $65.03
Federal Tax Shelter #: TS080515		 ACB Issuance cost letter
Dissolution Letter
2013 – T5013

Marquest Mining 2013-I Super FTLP (MIN1301)

Rollover date: April 21, 2014
Final NAV: $62.78
Federal Tax Shelter #: TS080499		 ACB Issuance Cost Letter
Dissolution Letter
2013 – T5013

Marquest-MineralFields Quebec 2012 Super FTLP (MIN1204)

Rollover date: November 8, 2013
Final NAV: $31.26
Federal Tax Shelter # : TS079699
Québec Tax Shelter # : QAF12-01467		 ACB Issuance Cost Letter
Dissolution Letter
2012 – T5013A
2012 – Relevé 15
2013 – Relevé 15

Marquest-MineralFields B.C. 2012 Super FTLP (MIN1203)

Rollover date: April 21, 2014
Final NAV: $43.29
Federal Tax Shelter #: TS079897		 ACB Issuance Cost Letter
Dissolution Letter
2012 – T5013A
2013 – T5013

Marquest-MineralFields 2012-II Super FTLP (MIN1202)

Rollover date : April 21, 2014
Final NAV: $46.56
Federal Tax Shelter #: TS080051		 ACB Issuance Cost Letter
Dissolution Letter
2012 – T5013
2013 – T5013A

Marquest-MineralFields 2012-III Super FTLP (MIN1201)

Rollover date: December 16, 2013
Federal Tax Shelter #: TS080044		 ACB Issuance Cost Letter
2012 – T5013A

Marquest-MineralFields 2012 Super FTLP (MIN1200)

Rollover date : April 21, 2014
Final NAV: $40.25
Federal Tax Shelter # : TS079798		 ACB Issuance Cost Letter
Dissolution Letter
2012 – T5013A
2013 – T5013

MineralFields 2011-VI Super FTLP (MIN1107)

Rollover date: September 24, 2013
Final NAV: $16.39
Federal Tax Shelter #: TS078741		 Dissolution Letter
2011 – T5013A
2012 – T5013A
2013 – T5013

MineralFields 2011-V Super FTLP (MIN1106)

Rollover date: July 2, 2013
Final NAV: $13.45
Federal Tax Shelter # : TS078451		 Dissolution Letter
2011 – T5013A
2012 – T5013A
2013 – T5013

Tax Information

Marquest Mutual Funds Inc.

Marquest Flow-Through LPs (Prospectus)

2023 Tax Filing Guide

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

See the video guide

T5013 and Relevé 15 Receipts

All 2023 T5013 and Relevé 15 tax slips will be available on the Client Portal on or before March 29, 2024. For the Limited Partners not registered on our Client Portal by February 29, 2024, T5013 and Relevé 15 tax slips will be sent by mail. If electronic or duplicate copies of T5013 and Relevé 15 tax slips are needed, please contact our Client Services team after March 29, 2024, at clientservices@marquest.ca or call us at 416-777-7350.

Can’t find your Flow-Through LP?

For tax information on Marquest flow-through funds not listed please contact Client Services at 416.365.4077 or 1.888.964.3533.