Mutual Fund and limited Partnership Tax receipts and year-end statements

Please review the tax receipt and year-end statement schedule for your reference. The dates provided may change. For additional information regarding your Matrix annual statement or tax receipt, please contact Client Services at 1-800-268-8244 or e-mail at client.services@matrixfunds.ca.

Tax Receipts

Remainder of the Year 2012 RSP Contribution Receipts for RSP purchases between March 2012 and December 2012:
Mail-out completed January 24, 2013

1st 60 Day RSP Contribution Receipts for RSP purchases in January 2013:
Mail-out completed February 04, 2013

1st 60 Day RSP Contribution Receipts for RSP purchases in February 2013 through to March 2013 deadline:
Mail-out completed March 04, 2013

Matrix Funds 2012 T3 Tax Factors Fund Distributions (

PDF)

Matrix Corporate Class Funds 2012 T5 Tax Factors Fund Distributions (

PDF)

T3/R16/T5 for Matrix Mutual Funds:
T3 Mail-out to be completed by mid March, 2013
R16 Mail-out to be completed by mid March, 2013
T5 Mail-out to be completed by mid March, 2013

T4RSP/T4RIF/T4LIF/T4LIRA:
Mail-out completed February 28, 2013

T5013A/R15 for Mavrix Resource Limited Partnerships:
Your Investment Dealer will mail these receipts to you in late March 2013 based on the information provided by Matrix. Matrix strives to provide this information to Investment Dealers as early as possible. However, according to CRA regulations, the mining companies that Matrix or Mavrix LP’s invested in have a deadline of March 31 to provide us with the necessary forms required to prepare T5013A/R15 receipt information. This usually prevents T5013A/R15 receipts from being available prior to the end of March or later.

Information for 2012 T5013A/R15 tax slips will be completed for the following LPs and submitted to your Investment Dealer to be processed. Completion dates will posted below to replace TBA for confirmation.

Matrix Limited Partnership	CDS Post Date
Mavrix Explore 2010 I LP	March 13, 2013
Mavrix Quebec 2010 LP	March 13, 2013
Matrix 2011-I National and Quebec Flow Through LP - Quebec Class	March 18, 2013
Matrix 2011-I National and Quebec Flow Through LP - National Class	March 20, 2013
Matrix 2011-II National and Quebec Flow Through LP - National Class	March 18, 2013
Matrix 2011-II National and Quebec Flow Through LP - Quebec Class	March 20, 2013
Matrix 2012-I National and Quebec Flow Through LP - National	March 26, 2013
Matrix 2012-I National and Quebec Flow Through LP - Quebec	March 19, 2013
Matrix 2012-I National and Quebec Flow Through LP - Quebec*	March 21, 2013
Matrix 2012 Enhanced Short Duration National and Quebec Flow Through LP - National Class	March 26, 2013
Matrix 2012 Enhanced Short Duration National and Quebec Flow Through LP Quebec - Class	March 19, 2013

*Revised T5013 1) Box "Member/Partner code" changed to "0" Limited Partnership
2) Note reference changed RL 12.2: 0.5096 (originally was
negative)

Additional Issue Cost Deductions for Mavrix Limited Partnerships:
T5013A/T5013 forms issued by your dealer may not contain the 'issue cost' information' located in the 'notes' section of the form. These additional tax credits are applicable to Limited Partnerships in their final and subsequent tax years. These tax credits pertains to the Mavrix LP's as listed below. If not already provided in your T5013A/T5013 please use the applicable letters (below) for your tax returns.

Year-End Statements:
Your annual Matrix Mutual Fund statement - Mail-out completed February 03, 2013.

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2011 Tax Receipt Delivery Schedule & Info