NFD.ANorthfield Capital Corp
5.0000.470+10.38%100.00500.005.0004.5305.0005.0007094.38万3627.09万1418.88万725.42万0.00%+25.00%-9.09%-32.16%-32.16%-32.16%+25.00%--0.00%亏损亏损0.00%资产管理
SQGSpackman Equities Group Inc
2.6200.220+9.17%200.00524.002.6202.4002.6202.6206.67亿3901.17万2.55亿1489.00万+1.16%-2.60%-56.26%+1210.00%+555.00%+424.00%-31.95%--0.00%亏损亏损0.00%资产管理
MLCMount Logan Capital Inc
2.5000.200+8.70%3300.008224.002.3702.3002.5002.3707122.70万7122.70万2849.08万2849.08万0.00%-10.71%-7.41%+6.38%+36.57%+32.91%-8.42%3.20%0.01%亏损亏损5.65%资产管理
NPSCanadian Large Cap Leaders Split Corp
11.0000.840+8.27%404.004393.6010.85010.16011.00010.8001975.10万1975.10万179.55万179.55万+3.09%-4.14%-11.04%-5.64%+12.10%+16.49%-6.13%--0.02%0.000.001.97%资产管理
FWFlow Capital Corp
0.9000.050+5.88%500.00450.000.9000.8500.9000.9002763.03万1860.55万3070.04万2067.28万0.00%-3.23%-1.10%+7.14%+85.57%+60.71%+18.42%--0.00%亏损亏损0.00%资产管理
VSTVictory Square Technologies Inc
0.2050.010+5.13%4.17万8494.910.1950.1950.2150.1952041.08万1783.85万9956.50万8701.70万-2.38%-4.65%0.00%+28.13%+141.18%+64.00%-36.92%--0.05%亏损亏损10.26%资产管理
BXBlackstone Inc
19.2000.890+4.86%3262.006.14万18.46018.31019.20018.4601621.67亿146.77亿84.46亿7.64亿+6.19%-6.02%-7.56%-11.99%-11.99%-11.99%-11.99%--0.00%40.6840.684.04%资产管理
NETZCarbon Streaming Corp
0.4400.020+4.76%7550.003322.000.4400.4200.4400.4402311.96万2311.96万5254.47万5254.47万+1.15%+20.55%-6.38%-12.00%-22.81%-35.29%-12.00%--0.01%亏损亏损0.00%资产管理
ELCElysee Development Corp
0.3400.015+4.62%1.15万3885.000.3300.3250.3400.330963.78万746.86万2834.66万2196.66万0.00%+1.49%+9.68%+9.68%+21.43%-16.05%+15.25%--0.05%亏损亏损3.08%资产管理
MMP.UNPrecious Metals and Mining Trust
2.1000.090+4.48%6.68万13.77万2.0202.0102.1002.0202242.22万2242.22万1067.72万1067.72万+7.69%+10.53%+7.16%+17.92%+18.54%+49.85%+19.22%3.81%0.63%亏损亏损3.98%资产管理
PDVPrime Dividend Corp
7.9900.310+4.04%301.002342.687.6807.6807.9907.680471.66万471.66万59.03万59.03万+2.44%+2.68%-2.17%+2.51%+29.55%+26.23%-2.97%5.28%0.05%10.20亏损4.04%资产管理
LFECanadian Life Companies Split Corp
5.7500.210+3.79%3.68万20.89万5.5405.5405.7505.5406878.06万6878.06万1196.18万1196.18万+6.48%+1.23%+1.21%-5.20%+16.04%+55.55%-12.93%4.75%0.31%4.796.393.79%资产管理
FFNNorth American Financial 15 Split Corp
6.0400.220+3.78%33.58万201.17万5.8605.8206.0805.8603.19亿3.19亿5289.10万5289.10万+1.00%-3.36%-11.78%-11.63%+11.28%+36.53%-10.29%7.50%0.64%2.10亏损3.78%资产管理
FTNFinancial 15 Split Corp
8.7000.310+3.69%37.81万325.19万8.4208.3908.7408.4204.75亿4.75亿5460.74万5460.74万+6.23%-0.57%-6.19%-2.01%+11.81%+31.42%-3.22%17.33%0.69%2.91亏损3.81%资产管理
HFPC.UHelios Fairfax Partners Corp
2.2500.080+3.69%1.82万4.06万2.2102.1702.2602.2102.43亿2.43亿1.08亿1.08亿-1.75%-6.25%0.00%-16.67%-15.09%-10.71%+14.80%--0.02%亏损亏损2.30%资产管理
GOATGOAT Industries Ltd
0.3100.010+3.33%8000.002457.500.3050.3000.3100.305260.24万260.24万839.47万839.47万-13.89%-8.82%-22.50%-11.43%+87.88%+3.33%+10.71%--0.10%亏损亏损1.67%资产管理
GDVGlobal Dividend Growth Split Corp
10.1100.300+3.06%3.71万37.13万9.9409.81010.1109.8401.59亿1.59亿1569.44万1569.44万+3.06%-3.07%-4.97%-12.12%-0.68%+13.87%-10.53%11.87%0.24%3.316.972.75%资产管理
PRMBig Pharma Split Corp
13.3900.370+2.84%201.002690.4613.38013.02013.39013.3801513.92万1513.92万113.06万113.06万-0.45%+4.29%+3.89%+1.90%-4.99%+11.52%+4.56%9.24%0.02%13.53亏损0.08%资产管理
DFNDividend 15 Split Corp
5.4900.150+2.81%41.08万222.84万5.3505.3405.5005.3506.77亿6.77亿1.23亿1.23亿+3.78%+5.37%-3.66%-8.23%+2.81%+22.19%-7.50%14.57%0.33%4.86亏损2.81%资产管理
DFDividend 15 Split Corp II
5.2800.130+2.52%10.26万53.90万5.1705.1505.3105.1701.29亿1.29亿2436.29万2436.29万+3.53%0.00%-6.21%-11.17%-1.12%+31.90%-10.16%3.79%0.42%3.67亏损2.72%资产管理
ISInfrastructure Dividend Split Corp
14.2400.340+2.45%4936.007.01万14.15013.90014.25014.0507422.24万7422.24万521.22万521.22万+3.79%+1.28%+1.71%-2.29%-1.18%+5.73%-2.56%--0.10%0.000.001.44%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
5.1700.120+2.38%2.64万13.54万5.0705.0505.2005.0708389.54万8389.54万1622.74万1622.74万+5.51%+3.40%+5.94%+4.17%+9.33%+39.23%+1.57%11.61%0.16%10.7713.612.57%资产管理
BNBrookfield Corp
74.0001.590+2.20%168.75万1.24亿72.11072.41074.32072.1101116.27亿978.69亿15.08亿13.23亿+2.03%-9.58%-14.04%-12.20%+4.58%+34.22%-10.27%0.62%0.13%165.92165.923.05%资产管理
PWISustainable Power & Infrastructure Split Corp
8.0800.160+2.02%1.23万9.77万7.9207.9208.1107.7202665.73万2665.73万329.92万329.92万+7.88%-4.04%-11.03%-9.81%-4.37%+22.47%-6.94%9.07%0.37%2.779.004.92%资产管理
DGSDividend Growth Split Corp
6.1200.120+2.00%13.43万81.28万5.9606.0006.1405.9602.64亿2.64亿4314.91万4314.91万+1.83%-1.29%-4.17%-10.53%-1.10%+22.37%-8.23%11.44%0.31%4.718.503.00%资产管理
TORRTorrent Capital Ltd
0.5600.010+1.82%2500.001400.000.5600.5500.5600.5601411.43万1120.30万2520.42万2000.54万0.00%-6.67%-30.00%+7.69%-12.50%-45.10%-9.68%--0.01%14.00亏损0.00%资产管理
LCSBrompton Lifeco Split Corp
7.9400.130+1.66%1.79万14.14万7.9007.8107.9407.7305507.26万5507.26万693.61万693.61万+5.03%-0.13%+5.25%-6.40%+14.21%+46.14%-4.54%9.94%0.26%7.073.002.69%资产管理
BAMBrookfield Asset Management Ltd
68.4601.070+1.59%145.74万9972.20万67.50067.39068.81067.3501104.87亿1069.23亿16.14亿15.62亿+1.11%-14.85%-18.62%-16.68%+9.88%+28.92%-11.50%3.19%0.09%35.7935.792.17%资产管理
BKCanadian Banc Corp
11.2200.170+1.54%13.88万154.87万11.10011.05011.25011.0903.39亿3.39亿3018.73万3018.73万+1.63%+2.00%-1.60%-2.72%+5.68%+24.35%+0.47%15.14%0.46%4.82亏损1.45%资产管理
ESPBrompton Energy Split Corp
4.9700.070+1.43%2.12万10.50万4.9304.9005.0204.910396.74万396.74万79.83万79.83万+2.05%-5.69%-3.86%-18.22%+27.18%+63.58%-5.32%2.01%2.66%2.81亏损2.25%资产管理