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Net Asset Value

Qwest 2015 Oil & Gas Flow Through Limited Partnership (Offering Memorandum)

Portfolio Performance as at May 31, 2017
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • CEE
    Class A: $6.00 (QWE921)
    Class B: $5.66 (QWE922)
    Class F: $6.03 (QWE923)
For more information on this offering, click here

Qwest Energy Flow Through 2015 Limited Partnership (Prospectus)

Portfolio Performance as at May 31, 2017
  • Net Asset Value Per Unit (Issue Price: $25/Unit)
  • NAV: $13.40
For more information on this offering, click here

Probity Mining 2016 Short Duration Flow-Through Limited Partnership

 (Offering Memorandum)

Portfolio Performance as at May 31, 2017
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • Class A: $4.25 (Pre-distribution $8.01)
  • Class F: $4.56 (Pre-distribution $8.48)
For more information on this offering (leaving Qwest’s website), click here

 

Probity Mining 2016-II Short Duration Flow-Through Limited Partnership

 (Offering Memorandum)

Portfolio Performance as at May 31, 2017
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • Class A: $8.12
  • Class F: $8.53
For more information on this offering (leaving Qwest’s website), click here

Probity Mining 2017 Short Duration Flow-Through Limited Partnership

 (Offering Memorandum)

Portfolio Performance as at June 20, 2017
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • Class A: $10.00
  • Class F: $10.00
For more information on this offering (leaving Qwest’s website), click here