Details

Pricing Information

NAV as at May 4, 2022

  • Net Asset Value Per Unit (Issue Price: $10/Unit)
  • National ClassClass A: $6.4753
    Class F: $6.7173
  • British Columbia ClassClass A: $6.6951
    Class F: $6.8510
  • Quebec ClassClass A: $5.0895
    Class F: $5.3335

Probity Mining 2021-II Short Duration Flow-Through Limited Partnership filed a final Prospectus Offering on September 21, 2021.  To contact Probity, please click here (leaving Qwest’s website).

Investment Objective
The investment objectives of Probity Mining 2021-II Short Duration Flow-Through Limited Partnership are to provide limited partners with a tax assisted investment in flow-through shares and flow-through warrants issued to the Probity Mining 2021-II Short Duration Flow-Through Limited Partnership by resource issuers engaged in mineral exploration, development and/or production in Canada, with a view to maximizing the tax benefit and achieving capital appreciation for limited partners.

The Investment Fund Manager & Portfolio Manager
The Probity Mining 2021-II Short Duration Flow-Through Limited Partnership has retained Qwest Investment Fund Management Ltd. to provide Investment Fund Management and Portfolio Management services. To view the Investment Fund Manager’s officers and portfolio managers’ bios, please click here.

Portfolio Manager 
Mr. Glenn MacNeill is the Advising Representative (Portfolio Manager) for the Probity Mining 2021-II Short Duration Flow-Through Limited Partnership.

Liquidity
The Probity Mining 2021-II Short Duration Flow-Through Limited Partnership’s portfolio will be liquidated into cash within the Limited Partnership and returned to limited partners.

See Prospectus Offering for full details.

Documents

  • Quarterly Portfolio Disclosure (English)
  • Annual Management Report December 2021 (English)
  • Financial Statements December 2021 (English)
  • 2022 Independent Review Committee Report (English)
  • Quarterly Portfolio Disclosure (English)
  • Final Prospectus (English | Français)
  • Proxy Votes 2021 (English)
  • 2021 Independent Review Committee Report (English)
  • Trade Matching Statement (English)