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Net Asset Value

 

Probity Mining 2019 Short Duration Flow-Through Limited Partnership

 (Prospectus)

Portfolio Performance as at May 20, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $4.2190 (pre-distribution $7.2249)
    Class F: $4.4188 (pre-distribution $7.5671)
  • British Columbia Class
    Class A: $3.4122 (pre-distribution $6.4276)
    Class F: $3.5533 (pre-distribution $6.6934)
  • Quebec Class
    Class A: $5.7677 (pre-distribution $9.7740)
    Class F: $6.0526 (pre-distribution $10.2569)
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 May 19, 2020
  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National Class
    Class A: $7.8730
    Class F: $8.2322
  • British Columbia Class
    Class A: $8.3401
    Class F: $8.5492
  • Quebec Class
    Class A: $11.0551
    Class F: $11.6593
For more information on this offering (leaving Qwest’s website), click here