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 2017-I Mining Super FTLP
National Class
Rollover date: May 4, 2018
Final NAVPU : $14.15
Federal Tax Shelter #: TS085621
Québec Tax Shelter #: QAF-17-01657
Québec Class:
Final NAVPU : $9.88
Federal Tax Shelter #: TS085621
Québec Tax Shelter #: QAF-17-01658
National Class
Dissolution letter
ACB/Issuance Cost Letter – National Class
Québec Class
Dissolution letter
ACB/Issuance Cost Letter – Quebec Class
Marquest 2016-II Mining Super FTLP
National Class
Rollover date: November 10, 2017
Final NAVPU : $5.78
Federal Tax Shelter #: TS084962
Québec Tax Shelter #: QAF-16-01630
Québec Class:
Final NAVPU :$5.68
Federal Tax Shelter #: TS084962
Québec Tax Shelter #: QAF-16-01634
National Class
Dissolution letter
ACB/Issuance Cost Letter – National Class
Québec Class
Dissolution letter
ACB/Issuance Cost Letter – Quebec Class
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
ACB/Issuance Cost letter – National Class
Québec Class
Dissolution letter
ACB/Issuance Cost letter – Québec Class
Marquest 2015 Mining Super FTLP
Rollover date: August 19, 2016
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
National Class
Dissolution letter
ACB/Issuance Cost letter – National Class
Québec Class
Dissolution letter
ACB/Issuance Cost letter – Québec Class
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
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
National Class
Dissolution Letter
ACB/Issuance cost letter
Québec Class
Dissolution Letter
ACB/Issuance Cost letter