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 17-Jul-2017$0.024$3.57N/A$4.72
Faircourt Split TrustFCS.UN FCS.PR.C 17-Jul-2017$0.06$5.50N/A$4.91
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