How Have We Performed?
Terra Flow-Through LP’s have performed well and provided attractive after-tax returns.
NAV for A Class units is on Rollover or December 31, 2021. Returns are for Ontario residents and assume the highest marginal tax rate. Past performance does not guarantee future results.
The Terra Difference
Terra LPs vs its peers. Easily distinguishable.
| - | - | - |
|---|---|---|
| TERRA LPs | PEER GROUP | |
| Offering Type | OM | Prospectus |
| Flow-through share type | Super Flow-Through | Super Flow-Through |
| Investments | 100% public companies | ≥ 80% public companies |
| Diversification | Yes ~ 25 or more investments | Yes ~ varies |
| Total tax deductions per $1k | $1,170 ~$1,210 | $1,077 ~ $1,200 |
| Federal ITC Max per $1,000 | $135 | $0 ~ $135 |
| Rollover / Maturity (target date) | June 2023 | Sept 2023 ~ July 2024 |
| FL: A Class | Yes | Yes |
| NL: F Class | Yes ~ No Sales Fee | Yes ~ 2.25% to 2.5% Sales Fee |
| Minimum investment | $2,500 | $2,500 |
| Management Fee | 2% | 2% |
| Performance Bonus | 20% | 20% ~ 30% |
| Auditors | E&Y LLP | Various |
| Legal & Tax | Stikeman Elliott LLP | Various |
| Custodian | Canadian Western Trust Company | Various |
| Availability | Canada-wide | Canada-wide |
Investors should refer to the Offering Memorandum for more detailed information. The figures are for illustrative purposes only and are not intended as a forecast of future events. Actual tax deductions may be more or less. Tax rates are subject to change.
How We Build Portfolios
Terra actively invests and manages a diversified portfolio of primarily Super Flow-Through shares of publicly traded gold, silver, uranium, copper, cobalt and other mining firms, which provide attractive tax savings and additional returns from rising cash flows & share prices.
Mining Super Flow-Through Shares
Targeted allocations are 50% for flow-through shares providing the 30% critical mineral exploration tax credit (CMETC) & 50% for flow-through shares providing the 15% mining exploration tax credit (METC).
Sector weightings are determined through individual stock selection by the portfolio manager. With investment, your capital is at risk.
Past Mining Investments
Terra LPs invest in a diversified portfolio of primarily Super Flow-Through shares of public gold and mining companies that provide up to 130% in tax deductions and credits.
