NameTSXNAV DateCurrent DistributionBasic NAVDiluted NAVTotal Cash Distributions
Metals Plus Income Corp.MPI 26-Feb-2016$0.03$2.94N/A$2.43
Faircourt Gold Income Corp. FGX 21-Sep-2020$0.024$5.42N/A$5.44
Faircourt Split TrustFCS.UN FCS.PR.C 21-Sep-2020$0.06$5.26N/A$6.77
Faircourt Exploration Flow-Through 2010 Limited PartnershipN/A 31-Dec-2013N/A$0.00N/A$5.70
Faircourt Resource Fund Limited PartnershipN/A 31-Dec-2013N/A$0.00N/A$7.53