Pricing

REALnorth provides third-party pricing updates periodically, and at least once annually, as required under the Client Relationship Model – Phase 2 (“CRM2”) amendments to National Instrument 31-103 that came into effect on July 25, 2013. These requirements are intended to provide position cost information and to determine market values using a prescribed methodology for most securities owned by clients.

BDO Estimated Fair Market Value

Year BDO FMV per Unit
(CAD)
Valuation Date
(includes link to report)
2017  $864  December 31, 2017
2016  $950  December 31, 2016
2015  $1,010  December 31, 2015

The unit pricing at the time of the IPO on November 17, 2014 was CAD$1,000 per unit.