KEG-UN.TO
|
The Keg Royalties Income Fund
|
15.25
|
0.7265
|
0.11
|
15.13
|
15.41
|
15.95
|
12.9
|
173140875
|
15.2386
|
14.6675
|
TSX
|
15291
|
8236
|
15.13
|
15.14
|
0.41
|
37.2
|
2025-03-05T12:00:00.000+0000
|
11353500
|
2024-11-18 20:59:58
|
0.7265
|
1.26162
|
-3.96725
|
3.38983
|
5.82929
|
12.46313
|
-2.92807
|
-6.0382
|
-11.84971
|
52.5
|
BPF-UN.TO
|
Boston Pizza Royalties Income Fund
|
17.53
|
0.2287
|
0.04
|
17.43
|
17.58
|
18.1
|
15.0
|
373013858
|
17.5496
|
16.40305
|
TSX
|
61448
|
39530
|
17.56
|
17.49
|
1.44
|
12.17
|
2025-02-12T13:00:00.000+0000
|
21278600
|
2024-11-18 21:00:00
|
0.2287
|
0.28604119
|
-2.7192
|
3.05703
|
9.76832
|
12.58831
|
9.49407
|
18.76694
|
-20.39055
|
64.13858
|
AW-UN.TO
|
A&W Revenue Royalties Income Fund
|
36.93
|
0.6267
|
0.23
|
36.46
|
37.1
|
37.1
|
28.2
|
538649901
|
34.7072
|
31.51105
|
TSX
|
76741
|
33011
|
36.46
|
36.7
|
1.98
|
18.65
|
2024-10-15T00:00:00.000+0000
|
14585700
|
2024-10-17 19:59:30
|
0.0
|
0.0
|
0.626703
|
9.58457
|
26.38604
|
19.12903
|
-9.21829
|
-1.38852
|
39.51643
|
238.80734
|
SRV-UN.TO
|
SIR Royalty Income Fund
|
12.78
|
0.6299
|
0.08
|
12.72
|
12.9
|
17.0
|
11.4
|
107039785
|
12.6678
|
13.3918
|
TSX
|
2855
|
4071
|
12.81
|
12.7
|
2.28
|
5.61
|
2025-03-14T12:00:00.000+0000
|
8375570
|
2024-11-18 20:54:38
|
0.6299
|
-0.07818608
|
-4.05405
|
0.55074744
|
-5.33333
|
-21.59509
|
-2.44275
|
41.52824
|
-2.14395
|
27.8
|
PZA.TO
|
Pizza Pizza Royalty Corp.
|
13.3
|
0.1506
|
0.02
|
13.21
|
13.365
|
15.09
|
12.31
|
327424720
|
13.1616
|
13.38755
|
TSX
|
52746
|
61000
|
13.32
|
13.28
|
0.95
|
14.0
|
2025-03-04T21:00:00.000+0000
|
24618400
|
2024-11-18 21:00:00
|
0.1506
|
0.98709188
|
-1.5544
|
2.62346
|
-0.67214339
|
-7.83091
|
10.74105
|
40.14752
|
-5.0
|
25.2354
|
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
|
5.45455
|
4.12926
|
15.65304
|
26.49945
|
34.25926
|
44.81898
|
3.20285
|
-45.66745
|
13.17073
|