Week Ending: 29 May 2026

CA Industry · Financial Services

Asset Management

Week ending 29 May 2026 · Index 2862.26 · Weekly return 1.54%. Constituents are ranked by weekly return.

Sector Financial Services

Universe all active equity exchanges for the country

Price basis Adjusted weekly close

Index chart

Index Value Trend Line Fair Value Activity Lines

Weekly summary

For the week ending 29 May 2026, Asset Management advanced 1.54% with 31 advancing, 12 declining, and 1 unchanged constituents.

Industry constituents

Ticker Company Exchange Open High Low Close Return

XMF-A M Split Corp. TOR 1.00 1.71 1.00 1.71 71.00%

ENI-UN Energy Income Fund TOR 2.14 2.32 2.07 2.32 12.56%

SII Sprott Inc. TOR 178.50 184.51 170.40 181.47 5.01%

ONEX Onex Corporation TOR 105.23 111.71 105.00 110.08 4.79%

XTD TDb Split Corp. TOR 8.94 9.20 8.84 9.15 4.32%

PWI Power & Infrastructure Split Corp. TOR 13.65 14.30 13.65 14.19 3.65%

GDV Global Dividend Growth Split Corp. TOR 11.80 12.28 11.80 12.20 3.45%

SEC Senvest Capital Inc. TOR 388.00 401.00 388.00 401.00 3.35%

URB Urbana Corporation TOR 9.52 9.95 9.24 9.92 3.23%

AGF-B AGF Management Limited TOR 16.96 17.58 16.82 17.42 2.96%

NPS CANADIAN LARGE CAP LEADERS SPLI TOR 15.03 15.55 15.03 15.43 2.71%

AD-UN Alaris Equity Partners Income Trust TOR 23.40 24.01 23.36 23.99 2.52%

DS Dividend Select 15 Corp. TOR 7.86 8.05 7.49 7.97 2.48%

DFN Dividend 15 Split Corp. TOR 8.14 8.33 8.10 8.25 2.08%

BGI-UN Brookfield Global Infrastructure Securities Income Fund TOR 6.86 7.09 6.76 7.00 2.04%

MKZ-UN Mackenzie Master Limited Partnership TOR 0.55 0.55 0.51 0.54 1.89%

BAM Brookfield Asset Management Ltd. TOR 65.21 67.96 65.21 66.68 1.69%

FSZ Fiera Capital Corporation TOR 5.39 5.55 5.38 5.45 1.68%

IGM IGM Financial Inc. TOR 77.54 79.51 77.00 78.56 1.45%

WCM-A Wilmington Capital Management Inc. TOR 2.50 2.53 2.50 2.53 1.20%

DF Dividend 15 Split Corp. II TOR 8.35 8.49 8.35 8.41 1.19%

PDV Prime Dividend Corp. TOR 13.45 13.96 13.28 13.60 1.13%

MID-UN MINT Income Fund TOR 7.81 7.96 7.76 7.84 1.03%

URB-A Urbana Corporation TOR 8.56 8.65 8.31 8.63 0.94%

FFN North American Financial 15 Split Corp. TOR 9.52 9.72 9.50 9.56 0.87%

IS INFRASTRUCTURE DIVIDEND SPLIT C TOR 19.24 19.43 19.06 19.37 0.73%

FTN Financial 15 Split Corp. TOR 10.62 10.79 10.60 10.65 0.43%

RS Real Estate Split Corp. TOR 9.82 9.95 9.77 9.91 0.41%

YCM New Commerce Split Fund TOR 11.03 11.23 11.03 11.07 0.40%

BNK Big Banc Split Corp. TOR 16.87 17.43 16.18 16.65 0.30%

BN Brookfield Corporation TOR 63.23 64.50 62.73 62.81 0.16%

AAB Aberdeen International Inc. TOR 0.03 0.03 0.03 0.03 0.00%

CVG Clairvest Group Inc. TOR 76.00 76.00 75.22 75.97 -0.04%

LBS Life & Banc Split Corp. TOR 12.65 12.79 12.51 12.57 -0.31%

PIC-A Premium Income Corporation TOR 10.60 11.00 10.43 10.54 -0.47%

BK Canadian Banc Corp. TOR 15.00 15.27 14.77 14.85 -0.61%

LFE Canadian Life Companies Split Corp. TOR 7.75 7.85 7.60 7.65 -0.65%

PGIC Premium Global Income Split Fund TOR 7.65 7.75 7.44 7.60 -1.55%

CYB Cymbria Corporation TOR 91.97 93.04 89.69 90.10 -1.66%

TINY Tiny Ltd. TOR 4.85 4.95 4.63 4.74 -1.86%

SBC Brompton Split Banc Corp. TOR 14.56 14.97 13.99 14.11 -2.74%

QRC Queen's Road Capital Investment Ltd. TOR 14.60 15.01 14.17 14.30 -3.64%

STCK Stack Capital Group Inc. TOR 35.76 38.72 31.81 33.20 -3.71%

OLY Olympia Financial Group Inc. TOR 114.00 114.50 101.90 103.07 -10.41%