NAVs
On rollover as at July 31, 2025
| TERRA FLOW-THROUGH LP | NAV | CODE |
|---|---|---|
| Terra 2024 Short-Term - A | $61.81 | TER324 |
| Terra 2024 Short-Term - F | $64.21 | TER424 |
| Breakeven (A & F) est. | $44.40 |
As at August 15, 2025
| TERRA MUTUAL FUNDS | NAV | CODE |
|---|---|---|
| Terra Gold & Critical Minerals - A | $10.3571 | TER930 |
| Terra Gold & Critical Minerals - F | $10.3601 | TER940 |
| Terra Gold & Critical Minerals - R | $10.3571 | TER950 |
| Terra Small Cap Growth - A | $9.8562 | TER530 |
| Terra Small Cap Growth - F | $10.7834 | TER540 |
| Terra Small Cap Growth - R | $9.8562 | TER550 |
| TerraTundra Dividend Growth - A | $19.2981 | TER630 |
| TerraTundra Dividend Growth - F | $19.8928 | TER640 |
Mutual Fund Profiles
ACBs
The Adjusted Cost Base (ACB) for shares received on a Terra LP rollover.
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2020 − 2023
| Partnership Name | Terra Small Cap Class | Terra Small Cap ACB |
|---|---|---|
| Terra 2023 Short-Term - A | R | $6.2625 |
| Terra 2023 Short-Term - F | F | $6.5553 |
| Terra 2022 Short-Term - A | R | $1.7720 |
| Terra 2022 Short-Term - F | F | $1.8232 |
| Terra 2021 Short-Term - A | R | $7.1270 |
| Terra 2021 Short-Term - F | F | $7.1920 |
| Terra 2020 Short-Term - A | R | $1.2219 |
| Terra 2020 Short-Term - F | F | $1.2325 |
2016 − 2019
| Partnership Name | Terra Small Cap Class | Terra Small Cap ACB |
|---|---|---|
| Terra 2019 Short-Term - A | R | $2.5363 |
| Terra 2019 Short-Term - F | F | $2.5196 |
| Terra 2018 Short-Term - A | R | $3.4092 |
| Terra 2018 Short-Term - F | F | $3.3897 |
| Terra 2017 Short-Term - A | R | $6.7610 |
| Terra 2017 Short-Term - F | F | $6.5592 |
| Terra 2016 Short-Term - A | R | $5.2085 |
| Terra 2016 Short-Term - F | F | $4.9515 |
2013 − 2015
| Partnership Name | Share Class | ACB |
|---|---|---|
| Terra 2015 Short-Term - A/C | R | $5.7367 |
| Terra 2015 Short-Term - F | F | $5.6154 |
| Terra 2014 Short-Term - A | R | $6.7965 |
| Terra 2014 Short-Term - F | F | $6.6060 |
| Terra 2013 Short-Term - A | R | $0.1530 |
| Terra 2013 Short-Term - F | F | $0.1530 |
| Terra 2013 Charitable - A | R | $0.0699 |
| Terra 2013 Charitable - F | F | $0.0657 |
2011 − 2012
| Partnership Name | Share Class | ACB |
|---|---|---|
| Terra 2012 Foundation - F | R | $0.0000 |
| Terra 2012 Foundation - A | R | $0.0000 |
| Terra 2012 - A | R | $0.0000 |
| Terra 2012 - F | F | $0.0000 |
| Terra 2011 Foundation - F | R | $0.7264 |
| Terra 2011 Foundation - A | R | $0.6795 |
| Terra 2011 - F | R | $6.2505 |
| Terra 2011 - A | R | $7.9587 |
2005 − 2010
| Partnership Name | Share Class | ACB |
|---|---|---|
| Terra 2010 Mining & Energy - F | R | $2.7936 |
| Terra 2010 Mining & Energy - A | R | $3.4730 |
| Terra 2009 Mining & Energy | R | $3.6875 |
| Terra 2008 Mining & Energy | R | $5.7709 |
| Terra 2007 Energy & Mining | R | $8.7678 |
| Terra 2006 Mining | R | $19.0079 |
| Terra 2006 Energy | R | $4.7517 |
| Terra 2005 Oil & Gas | R | $18.0418 |
| Terra 2005 Mining | R | $20.0307 |
Additional Tax Deductions
for Past Terra LPs
Unamortized issue costs are deductible for several years after a Terra LP rollover.
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