Details

Portfolio Manager

Firas Abbasi

Advising Representative (Portfolio Manager), Qwest Investment Fund Management Ltd.

Fund Details - Dissolved

NC Offering Size
BC Offering Size
QC Offering Size		 Maximum: $50,000,000 (5,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Minimum: $1,500,000 (150,000 Units)
Issue Price $10.00 per Class A Unit
$10.00 per Class F Unit
Minimum Subscription $5,000 (500 Units)
Management Fee There is no management fee
Class P Units The General Partner may receive an allocation of net income by virtue of its ownership of Class P Units. The Class P Units will be entitled to an allocation of income of 30% of the balance of cumulative Ordinary Income that exceeds the amount equal to the Gross Proceeds.

Unit Price (NAV – Class A)

Dissolution Date
October 6, 2023		 Distributions Total Distributions
First† Second‡
National Class - $1.0547 $1.8170 $2.8717
BC Class - $0.9243 $2.4230 $3.3474
Quebec Class - $2.6652 $2.1680 $4.8332

Unit Price (NAV – Class F)

Dissolution Date
October 6, 2023		 Distributions Total Distributions
First† Second‡
National Class - $1.1045 $1.9125 $3.0170
BC Class - $0.9611 $2.5275 $3.4886
Quebec Class - $2.7980 $2.2882 $5.0862

† – First distribution date, January 31, 2023
‡ – Second and final distribution date, October 6, 2023
** – Portfolio Manager: – Mr. Glenn MacNeill was the Advising Representative (Portfolio Manager) for the Probity Mining 2022 Short Duration Flow-Through Limited Partnership (“LP”). On January 19, 2023, Mr. MacNeill retired and Mr. Firas Abbasi Advising Representative (Portfolio Manager) has assumed responsibilities for the LP.

Investment Documents

  • Semi-Annual Financial Statements June 30, 2023 (English)
  • Semi-Annual Management Report of Fund Performance June 30, 2023 (English)
  • Proxy Votes 2023 (English)
  • Quarterly Portfolio Disclosure (English)
  • Annual Management Report of Fund Performance December 31, 2022 (English)
  • Annual Financial Statements December 31, 2022 (English)
  • 2023 Independent Review Committee Report (English)
  • Quarterly Portfolio Disclosure (English)
  • Semi Annual Management Report of Fund Performance June 30, 2022 (English)
  • Semi Annual Financial Statements June 30, 2022 (English)
  • Proxy Votes 2022 (English)
  • Quarterly Portfolio Disclosure (English)
  • Final Prospectus (English | Français)
  • Securities Voting Procedure (English)
  • Securities Voting Policy (English)
  • Trade Matching Statement (English)
  • 2022 Independent Review Committee Report (English)

Tax Documents

Tax Shelter Numbers

Federal TS093435
Québec QAF-22-01992

CUSIP Numbers

National Class A – 74278A305
National Class F – 74278A404
BC         Class A – 74278A107
BC         Class F – 74278A206
Quebec Class A – 74278A503
Quebec Class F – 74278A602