AD-UN.TO
|
Alaris Equity Partners Income Trust
|
19.29
|
-0.567
|
-0.11
|
19.22
|
19.48
|
19.48
|
14.22
|
877660278
|
18.052
|
16.6885
|
TSX
|
59139
|
61761
|
19.41
|
19.4
|
4.26
|
4.53
|
2025-03-06T12:00:00.000+0000
|
45498200
|
2024-11-18 21:00:01
|
-0.567
|
0.83638265
|
2.77038
|
17.1932
|
16.97999
|
31.94254
|
-0.20693223
|
-11.79698
|
-42.8275
|
126.94118
|
FSZ.TO
|
Fiera Capital Corporation
|
9.98
|
-0.4985
|
-0.05
|
9.86
|
10.05
|
10.92
|
4.77
|
1079431251
|
8.771
|
7.91945
|
TSX
|
522697
|
329965
|
10.0
|
10.03
|
0.55
|
18.15
|
2025-02-26T13:00:00.000+0000
|
108159444
|
2024-11-18 21:00:00
|
-0.4985
|
0.1003009
|
11.75812
|
30.62827
|
43.80403
|
96.45669
|
-11.60319
|
-10.33243
|
-26.99342
|
28.77419
|
SGR-UN.TO
|
Slate Grocery REIT
|
14.17
|
1.7229
|
0.24
|
13.9
|
14.2
|
14.34
|
10.26
|
836149028
|
13.821
|
12.06705
|
TSX
|
157999
|
115073
|
13.93
|
13.93
|
0.69
|
20.54
|
2025-02-11T21:00:00.000+0000
|
59008400
|
2024-11-18 21:00:00
|
1.7229
|
2.68116
|
0.14134276
|
17.30132
|
28.00361
|
33.4275
|
5.27489
|
9.5901
|
21.21471
|
9.84496
|
DIV.TO
|
Diversified Royalty Corp.
|
2.98
|
-1.3245
|
-0.04
|
2.98
|
3.02
|
3.09
|
2.52
|
452083880
|
2.984
|
2.84225
|
TSX
|
175892
|
229090
|
3.01
|
3.02
|
0.2
|
14.9
|
2025-03-07T12:00:00.000+0000
|
151706000
|
2024-11-18 21:00:00
|
-1.3245
|
-2.61438
|
-1.65017
|
5.67376
|
6.42857
|
17.78656
|
6.81004
|
-4.48718
|
14.17625
|
-34.50549
|
TF.TO
|
Timbercreek Financial Corp.
|
7.75
|
-0.3856
|
-0.03
|
7.73
|
7.84
|
8.29
|
6.42
|
643323625
|
7.984
|
7.59645
|
TSX
|
133740
|
142855
|
7.78
|
7.78
|
0.71
|
10.92
|
2025-02-24T10:00:00.000+0000
|
83009500
|
2024-11-18 21:00:00
|
-0.3856
|
0.78023407
|
-5.4878
|
-1.89873
|
10.08523
|
16.01796
|
-18.33509
|
-21.15972
|
-6.85096
|
-6.85096
|
CHE-UN.TO
|
Chemtrade Logistics Income Fund
|
11.6
|
0.5199
|
0.06
|
11.54
|
11.69
|
11.69
|
7.77
|
1409562400
|
10.8328
|
9.42645
|
TSX
|
618816
|
251680
|
11.55
|
11.54
|
1.1
|
10.55
|
2024-11-14T00:00:00.000+0000
|
121514000
|
2024-11-18 21:00:00
|
0.5199
|
5.5505
|
4.12926
|
17.52786
|
26.49945
|
34.25926
|
46.27995
|
4.22282
|
-45.41176
|
13.17073
|