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 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 |
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 |
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)
| 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)
| 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)
| 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)
| 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)
| 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)
| 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)
| 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)
| 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)
| 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)
| 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 |