RPI-UN.TO
|
Richards Packaging Income Fund
|
29.65
|
0.2028
|
0.06
|
29.65
|
29.94
|
35.65
|
27.56
|
324815750
|
30.9864
|
31.51815
|
TSX
|
1363
|
4655
|
29.94
|
29.59
|
3.32
|
8.93
|
2025-03-05T21:00:00.000+0000
|
10955000
|
2024-11-18 15:50:37
|
0.2028
|
-0.8361204
|
-6.84888
|
-7.45943
|
-4.04531
|
-16.21927
|
-46.96834
|
-33.92021
|
118.01471
|
192.98419
|
KBL.TO
|
K-Bro Linen Inc.
|
34.92
|
0.2865
|
0.1
|
34.92
|
35.01
|
37.74
|
30.69
|
369397728
|
34.727
|
34.4902
|
TSX
|
2832
|
6849
|
34.96
|
34.82
|
1.62
|
21.56
|
2024-11-13T00:00:00.000+0000
|
10578400
|
2024-11-18 17:29:52
|
0.2865
|
1.98598
|
1.18806
|
-5.36585
|
1.18806
|
1.65939
|
-2.37629
|
-14.18039
|
-20.58222
|
198.9726
|
KEG-UN.TO
|
The Keg Royalties Income Fund
|
15.37
|
1.5192
|
0.23
|
15.13
|
15.41
|
15.95
|
12.9
|
174503295
|
15.2386
|
14.6675
|
TSX
|
12691
|
8236
|
15.13
|
15.14
|
0.41
|
37.49
|
2025-03-05T12:00:00.000+0000
|
11353500
|
2024-11-18 17:36:30
|
1.5192
|
2.05843
|
-3.21159
|
4.20339
|
6.66204
|
13.34808
|
-2.16423
|
-5.29883
|
-11.15607
|
53.7
|
PBL.TO
|
Pollard Banknote Limited
|
26.05
|
0.5791
|
0.15
|
25.9
|
26.05
|
37.75
|
17.95
|
704787960
|
24.9308
|
29.85045
|
TSX
|
4291
|
13271
|
25.9
|
25.9
|
1.39
|
18.74
|
2024-11-13T21:00:00.000+0000
|
27055200
|
2024-11-18 16:19:15
|
0.5791
|
9.96201
|
4.28343
|
19.16743
|
-19.59877
|
-13.16667
|
-34.72814
|
30.25
|
408.78906
|
226.03254
|
SRV-UN.TO
|
SIR Royalty Income Fund
|
12.72
|
0.1575
|
0.02
|
12.72
|
12.9
|
17.0
|
11.4
|
106537250
|
12.6678
|
13.3918
|
TSX
|
1955
|
4071
|
12.81
|
12.7
|
2.28
|
5.58
|
2025-03-14T12:00:00.000+0000
|
8375570
|
2024-11-18 17:27:57
|
0.1575
|
-0.54730258
|
-4.5045
|
0.07867821
|
-5.77778
|
-21.96319
|
-2.90076
|
40.86379
|
-2.60337
|
27.2
|
CGY.TO
|
Calian Group Ltd.
|
49.35
|
2.1739
|
1.05
|
47.6
|
49.46
|
61.24
|
42.88
|
580864305
|
47.9386
|
53.19315
|
TSX
|
13599
|
20090
|
47.6
|
48.3
|
1.42
|
34.75
|
2024-11-25T21:00:00.000+0000
|
11770300
|
2024-11-18 17:33:56
|
2.1739
|
1.58501
|
-2.98801
|
5.90129
|
-14.92846
|
-5.76666
|
-15.46763
|
40.0
|
174.16667
|
797.27273
|