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| Symbol | Name | Change | % Change | Price (Intraday) | 50 Day Average | 200 Day Average | 3-Mo Return | YTD Return | 52 Week Range |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001KKSQ.TO | Evolve Global Healthcare Enhanced Yield Fund | 18.28 | 19.13 | 19.24 | -6.95% | -5.04% | |||
| 0P000071HE.TO | TD Resource - I | 18.83 | 20.67 | 19.54 | -5.98% | -8.24% | |||
| 0P00016N6S.TO | TD Resource Fund D-Series | 10.79 | 11.84 | 11.19 | -3.03% | -3.15% | |||
| 0P0001AH0P.TO | Invesco European Growth Class Series I | 22.65 | 23.20 | 20.67 | 4.72% | 4.81% | |||
| 0P000071NL.TO | Invesco European Growth Class | 10.38 | 10.67 | 9.58 | 3.95% | 4.15% | |||
| 0P0001NOEX.TO | Purpose Bitcoin ETF - Class I Units | 4.5157 | 3.79 | 3.53 | 57.86% | 60.95% | |||
| 0P0001NOEV.TO | Purpose Bitcoin ETF - Class A Units | 4.3667 | 3.68 | 3.45 | 56.89% | 60.12% | |||
| 0P000071WT.TO | TD European Index - e | 12.15 | 12.52 | 11.40 | 3.84% | 4.11% | |||
| 0P00011NTE.TO | Invesco Europlus Fund Series P | 14.05 | 14.56 | 13.57 | 1.65% | 4.49% | |||
| 0P000071B7.TO | Invesco Europlus Fund Series A | 15.51 | 16.08 | 15.01 | 2.23% | 2.38% | |||
| 0P00019PZ5.TO | DFA US Vector Equity Class I(H) | 21.19 | 23.05 | 22.21 | -2.17% | -3.09% | |||
| 0P000070I5.TO | TD European Index - I | 11.37 | 11.72 | 10.67 | 3.74% | 4.03% | |||
| 0P0000NDJG.TO | DFA US Vector Equity Class A(H) | 26.55 | 28.82 | 27.76 | -4.99% | -2.31% | |||
| 0P00019PZ4.TO | DFA US Vector Equity Class I | 36.85 | 39.37 | 37.29 | -1.77% | -1.62% | |||
| 0P0000735Q.TO | DFA US Vector Equity A | 32.94 | 35.12 | 33.26 | -2.12% | -1.92% | |||
| 0P0001NOF0.TO | Purpose Bitcoin ETF | 5.17 | 4.25 | 3.87 | 59.79% | 64.69% | |||
| 0P0001NOEY.TO | Purpose Bitcoin ETF - Non-Hedged Class A Units | 4.99 | 4.10 | 3.78 | 58.74% | 63.78% | |||
| 0P00000R4Y.L | Schroder Income Fund A Income GBP | 1,080.00 | 1,189.30 | 1,118.58 | 2.41% | 0.12% | |||
| 0P0001DY5K.TO | Ninepoint Energy Fund | 15.56 | 17.56 | 18.73 | -1.52% | -5.50% | |||
| 0P0000732C.TO | Ninepoint Energy Fund | 22.98 | 25.95 | 27.79 | -7.34% | -12.70% | |||
| 0P0001A2VZ.TO | Ravenstone Equity Trust Series I | 20.69 | 20.85 | 21.03 | 3.06% | 4.03% | |||
| 0P0001NY11.TO | Fidelity Advantage Bitcoin ETF ETF™ - Class O | 5.01 | 4.11 | 3.76 | 60.29% | 64.28% | |||
| 0P0001NY12.TO | Fidelity Advantage Bitcoin ETF ETF™ - Class B | 4.96 | 4.07 | 3.74 | 60.03% | 64.07% | |||
| 0P00000MCI.F | Barings Europe Select Trust - Class A EUR Inc | 49.65 | 51.92 | 49.16 | 3.81% | 2.01% | |||
| 0P0000X63U.L | Liontrust Income Fund C Inc GBP | 126.19 | 133.50 | 126.99 | -0.36% | 0.49% |
- CNW Group
Evolve Announces February 2023 Distributions for Certain Evolve Funds
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending February 28, 2023, as indicated in the table below.
- CNW Group
Evolve Announces January 2023 Distributions for Certain Evolve Funds
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending January 31, 2023, as indicated in the table below.
- CNW Group
Evolve Announces Final 2022 Annual Distributions for Certain Evolve Funds
Evolve Funds Group Inc. ("Evolve") announces the final special year end non-cash notional, reinvested income and capital gains distribution per unit (the "Distributions") for certain Funds (the "Evolve Funds") for the 2022 tax year.
- GlobeNewswire
Ninepoint Partners Announces Final December 2022 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO, Dec. 29, 2022 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final December 2022 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 29, 2022 for Ninepoint High Interest Savings Fund and December 30, 2022 for Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payab
- CNW Group
Evolve Announces December 2022 Distributions for Certain Evolve Funds
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending December 30, 2022, as indicated in the table below.
- GlobeNewswire
Ninepoint Partners Announces Estimated December 2022 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO, Dec. 21, 2022 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2022 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 30, 2022 for all the ETF Series securities listed in the table below. All distributions are payable on January 9, 2023. Please note that these are estimated amounts only and have been calculated based upon information as
- GlobeNewswire
Ninepoint Partners Announces Estimated Annual 2022 Capital Gains Distributions for ETF Series Securities
TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated annual 2022 capital gains distributions for its ETF Series securities. Ninepoint Partners expects to announce the final year-end distribution amounts on or about December 21, 2022. The record date for the distributions is December 30, 2022 All distributions are payable on January 9, 2023. The per-unit estimated distributions are detailed below: Ninepoint ETF SeriesTickerEstimated
- CNW Group
Evolve Announces November 2022 Distributions for Certain Evolve Funds
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending November 30, 2022, as indicated in the table below.
- GlobeNewswire
Purpose Investments Files Preliminary Prospectus for the First Yield-Focused Single-Stock ETFs
TORONTO, Nov. 15, 2022 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose Investments”) has filed and been receipted for a preliminary prospectus by the Canadian securities regulators in connection with the proposed launch of the first yield-focused single-stock ETFs (as outlined below) (collectively, the “ETFs” or “Purpose Yield Shares”). ETF NamesUnderlying Issuer Security Apple (AAPL) Yield SharesApple Inc.Common stockAmazon (AMZ) Yield SharesAmazon.com Inc.Common stockTesla (TSLA) Yield
- CNW Group
Evolve Announces October 2022 Distributions for Certain Evolve Funds
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending October 31, 2022, as indicated in the table below.
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