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Net Asset Value

 

Probity Mining 2019 Short Duration Flow-Through Limited Partnership

 (Prospectus)

Portfolio Performance as at July 22, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $5.3360 (pre-distribution $8.3419)
    Class F: $5.5887 (pre-distribution $8.737)
  • British Columbia Class
    Class A: $4.5578  (pre-distribution $7.5732)
    Class F: $4.7462 (pre-distribution $7.8863)
  • Quebec Class
    Class A: $5.7105 (pre-distribution $9.7168)
    Class F: $5.9926 (pre-distribution $10.1969)
For more information on this offering (leaving Qwest’s website), click here

 

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

 (Prospectus)

Portfolio Performance as at July 21, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $12.4081
    Class F: $12.9741
  • British Columbia Class
    Class A: $19.4542
    Class F: $19.9418
  • Quebec Class
    Class A: $12.8696
    Class F: $13.5729
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 July 8, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $10.2092
    Class F: $10.7186
  • British Columbia Class
    Class A: $9.9965
    Class F: $10.2061
  • Quebec Class
    Class A: $10.7141
    Class F: $11.2557
For more information on this offering (leaving Qwest’s website), click here