Matrix Resource Flow Through LIMITED PARTNERSHIPS

 

Manager

Administrator

RSP/RIF Eligible

Matrix Funds Management (a division of GrowthWorks Capital Ltd.) Matrix Funds Management (a division of
GrowthWorks Capital Ltd.)
Not Eligible
NAV updated weekly and monthly

As of date: 5/11/2012

Fund Name

NAVPU($)*

NAV($)

Matrix 2012 - I FT National Class LP 9.08 2,243,585
Matrix 2012 - I FT Québec Class LP 8.97 11,139,267
Matrix 2011 - II FT National Class LP 4.57 821,749
Matrix 2011 - II FT Québec Class LP 5.12 6,612,475
Matrix 2011 - I FT National Class LP 3.45 1,437,303
Matrix 2011 - I FT Québec Class LP 3.33 2,790,702
* Unaudited and estimated






Flow-Through 101 - booklet

(734kb PDF)

 

FLOW-THROUGH SHARES: A Tax Deduction for Canadians
There are not too many opportunities for Canadians to reduce their taxable incomes - but this is one. This handy booklet allows taxpayers to familiarize themselves with the deductions that are available from investing in the “flow-through” shares of junior Canadian resource companies, or ventures that qualify for the Canadian Exploration Expense (CEE).


QUEBEC

Final
Tax
Letter
[YR]

Issuance
Cost
Deduction
Letter

 

NATIONAL

Final
Tax
Letter
[YR]

Issuance
Cost
Deduction
Letter

Mavrix Explore Quebec 2006 2008 PDF   Mavrix Explore 2006-I 2008 PDF
        Mavrix Explore 2006-II 2008 PDF
Mavrix Explore Quebec 2007-I 2009 PDF   Mavrix Explore 2007-I 2009 PDF
Mavrix Explore Quebec 2007-II 2009 PDF   Mavrix Explore 2007-II 2009 PDF
Mavrix Explore Quebec 2008 2010 PDF   Mavrix Explore 2008-I 2010 PDF
Mavrix Explore 2008-II 2010 PDF
Mavrix Explore Quebec 2009 2011   PDF   Mavrix Explore 2009-I 2010 PDF
        Mavrix Explore 2009-II 2011 PDF
Mavrix Explore Quebec 2010-I TBA PDF   Mavrix Explore 2010-I TBA PDF



Fund Name

Inception Date

Prospectus

Sedar

Matrix 2011 - I National Resource FT LP February 2011 PDF Link
Matrix 2011 - I Quebec Resource FT LP February 2011 PDF Link
Matrix 2011 - II National Resource FT LP September 2011 PDF Link
Matrix 2011 - II Quebec Resource FT LP September 2011 PDF Link
Matrix 2012 - I National Resource FT LP February 2012 PDF Link
Matrix 2012 - I Quebec Resource FT LP February 2012 PDF Link

2012
Press Release: Final Prospectus Filed: Matrix 2012-I National And Québec Resource Flow Through LP (PDF)
Press Release: Preliminary Prospectus Filed: Matrix 2012-I National And Québec Resource Flow Through LP (PDF
Matrix Funds Completes Rollovers of the Mavrix Explore 2010-I FT LP and the Mavrix Quebec 2010 Flow Through LP

2011
National

Quebec
2010
National

Quebec
2009
National

Quebec
2008
National

Quebec
2007
National
2006
National