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Net Asset Value

 

Probity Mining 2018 Short Duration Flow-Through Limited Partnership

 (Offering Memorandum)

Portfolio Performance as at May 31, 2019
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • Class A: $2.8857 (pre distribution $5.4206)
  • Class F: $3.0243 (pre distribution $5.6810)
For more information on this offering (leaving Qwest’s website), click here

 

Probity Mining 2018-II Short Duration Flow-Through Limited Partnership

 (Offering Memorandum)

Portfolio Performance as at May 31, 2019
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $6.5406
    Class F: $6.8634
  • British Columbia Class
    Class A: $8.2889
    Class F: $8.6518
  • Quebec Class
    Class A: $5.3144
    Class F: $5.5730
For more information on this offering (leaving Qwest’s website), click here

 

Probity Mining 2019 Short Duration Flow-Through Limited Partnership

 (Prospectus)

Portfolio Performance as at June 12, 2019
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $7.8059
    Class F: $8.1739
  • British Columbia Class
    Class A: $8.6043
    Class F: $8.9586
  • Quebec Class
    Class A: $5.3358
    Class F: $5.5976
For more information on this offering (leaving Qwest’s website), click here