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Net Asset Value

 

Probity Mining 2019-II Short Duration Flow-Through Limited Partnership

 (Prospectus)

Portfolio Performance as at October 20, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $7.9780 (pre-distribution $11.7755)
    Class F: $8.2446 (pre-distribution $12.1759)
  • British Columbia Class
    Class A: $13.8915 (pre-distribution $18.29)
    Class F: $14.1795 (pre-distribution $18.6733)
  • Quebec Class
    Class A: $7.6673 (pre-distribution $11.9615)
    Class F: $7.9808 (pre-distribution $12.4513)
For more information on this offering (leaving Qwest’s website), click here

 

Probity Mining 2020 Short Duration Flow-Through Limited Partnership

 (Prospectus)

Portfolio Performance as at October 21, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $8.8042
    Class F: $9.2436
  • British Columbia Class
    Class A: $9.9482
    Class F: $10.1098
  • Quebec Class
    Class A: $7.9792
    Class F: $8.3827
For more information on this offering (leaving Qwest’s website), click here