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On October 12, 2012, Marquest Asset Management Inc. completed the acquisition of the assets of MineralFields, a company which offered tax-advantaged flow-through investments in Canada's mining sector, available by Offering Memorandum for ten years. Through this acquisition Marquest enhances its roster of value-added funds and continues to provide high net worth individuals throughout Canada with high tax savings, together with exposure to gold, rare earths, precious and base metals as well as uranium. The flow-through limited partnerships are rolled-over, on a tax-deferred basis into a RRSP-eligible family of corporate class mutual funds providing further tax deferral and a variety of investment objectives for reaching long-term financial goals.



FLOW-THROUGH LIMITED PARTNERSHIPS
(NAV per $100.00/purchase price)
    STATUS NAV ($) DATE  
  Marquest Mining Québec 2013-II Super FTLP (MIN1306) Closed 89.03 03/31/14  
  Marquest Mining 2013-II Super FTLP (MIN1305) Closed 93.52 03/31/14  
  Marquest Mining Québec 2013-I Super FTLP (MIN1304) Closed 72.82 03/31/14  
  Marquest Mining B.C. 2013-I Super FTLP (MIN1303) Closed 81.14 03/31/14  
  Marquest Mining 2013-I Super FTLP (MIN1301) Closed 65.18 03/31/14  
  Marquest-MineralFields 2012-II Super FTLP (MIN1202) Closed 50.75 03/31/14  
  Marquest-MineralFields B.C. 2012 SFTLP (MIN1203) Closed 47.26 03/31/14  
  Marquest-MineralFields 2012 Super FTLP (MIN1200) Closed 41.42 03/31/14  
  Pathway Oil & Gas 2011 GORR LP (MIN1120) Closed TBA 01/11/11  
  Pathway Oil & Gas 2010 GORR LP (MIN1020) Closed TBA 01/11/11  

 

MARQUEST MUTUAL FUNDS (Series A) As of April 17, 2014
    NAV ($)  
  Explorer Series Fund 0.91  
  Canadian Flex™ Series Fund 8.87  
  Flex Dividend & Income Growth™ Series Fund 14.63  
  Resource Flex™ Series Fund 5.84  
  Energy Series Fund 0.41  


   SHORTCUTS
> NAVs
> TAX FORMS / ACB
> FINANCIAL STATEMENTS
> NEW FLOW-THROUGH OFFERINGS

   UPDATES
March 20, 2013
MARQUEST RESOURCE INSIGHT
  • Investor Concerns Will Dissipate as the Global Economy Improves
  • Hoping share price recovers – above average results
> MORE

January 23, 2013
MUTUAL FUND NAME CHANGE
Read our press release on the renaming of our corporate class mutual fund.
> MORE

   Q&A
What are flow-through shares?

> FIND THE ANSWER

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