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Asset Management (113)

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Name Name	Price Price	24h% 7d chart 24h% & 7d	M.Cap Market Cap	VOL Volume	24h low	24h high	Market Cap	P/E Ratio	EPS

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Name Name	Price Price	24h% 7d chart 24h% & 7d	M.Cap Market Cap	VOL Volume	24h low	24h high	Market Cap	P/E Ratio	EPS
{{ item.name }} {{ item.symbol }}	{{ item.price }} {{ item.price_usd }}	{{ item.change_pct }}	{{ item.marketcap }} {{ item.marketcap_usd }}	{{ item.volume }} {{ item.volume_usd }}	{{ item.low }} {{ item.low_usd }}	{{ item.high }} {{ item.high_usd }}	{{ item.marketcap }} {{ item.marketcap_usd }}	{{ item.pe }}	{{ item.eps }} {{ item.eps_usd }}
3i Group plc TGOPY	$24.69 —	+0.26	$47.66B —	$15.08K —	$24.42 —	$24.89 —	$47.66B —	8.78	$2.81 —
Legal & General Group Plc LGGNY	$15.81 —	-0.82	$18.39B —	$3.62K —	$15.76 —	$15.93 —	$18.39B —	87.83	$0.18 —
Legal & General LGGNF	$3.16 —	+0.64	$18.38B —	$400 —	$3.14 —	$3.14 —	$18.38B —	79.00	$0.04 —
Julius Bär Gruppe AG JBAXY	$12.91 —	-4.79	$13.22B —	$4.8K —	$12.91 —	$13.23 —	$13.22B —	11.52	$1.12 —
M&G MGPUF	$2.65 —	-6.69	$6.27B —	$100 —	$2.65 —	$2.65 —	$6.27B —	0	-$0.2 —
Onex ONEXF	$67.9 —	0	$4.98B —	$50 —	$69.18 —	$69.18 —	$4.98B —	16.97	$4 —
Fairfax India FFXDF	$16.5 —	+0.24	$2.22B —	$12.58K —	$16.45 —	$16.79 —	$2.22B —	0	-$0.3 —
FS Energy and Power Fund FSEN	$2.52 —	0	$1.15B —	$3.11K —	$2.42 —	$2.42 —	$1.15B —	12.00	$0.21 —
The Westaim WEDXF	$21.63 —	-1.95	$469.51M —	$3.9K —	$21.63 —	$22.04 —	$469.51M —	0	-$0.75 —
FRMO FRMO	$8.31 —	-0.48	$365.83M —	$2.35K —	$8.13 —	$8.6 —	$365.83M —	59.35	$0.14 —
Aimia AIMFF	$1.8 —	-1.1	$171.74M —	$8.6K —	$1.82 —	$1.85 —	$171.74M —	0	-$0.66 —
Agronomics AGNMF	$0.08 —	+5	$86.35M —	$49.92K —	$0.08 —	$0.08999 —	$86.35M —	0	-$0.02 —
Readen Holding RHCO	$0.05 —	0	$17.98M —	$9.87K —	$0.05 —	$0.05 —	$17.98M —	0	$0 —
SOL Global Investments SOLCF	$0.05 —	+0.2	$5.92M —	$111.43K —	$0.05 —	$0.05 —	$5.92M —	0	-$0.23 —
Bounce Mobile Systems BNCM	$0.01 —	+20.48	$5M —	$182.75K —	$0.0074 —	$0.01 —	$5M —	0.45	$0.02 —
Starfleet Innotech SFIO	$0.003599 —	+24.14	$4.63M —	$474.69K —	$0.0025 —	$0.003399 —	$4.63M —	1.79	$0 —
Movement Industries MVNT	$0.009299 —	0	$3.09M —	$337.5K —	$0.007199 —	$0.0073 —	$3.09M —	0	$0 —
Ilustrato Pictures ILUS	$0.001 —	-28.57	$2.5M —	$6.33M —	$0.001199 —	$0.0015 —	$2.5M —	0	$0 —
SMC Entertainment SMCE	$0.0011 —	-4.55	$1.42M —	$19.78M —	$0.001 —	$0.0011 —	$1.42M —	0	-$0.01 —
Invent Ventures IDEA	$0.02 —	0	$1.42M —	$10K —	$0.02 —	$0.02 —	$1.42M —	0	-$0.27 —
NNRF NNRI	$0.002099 —	0	$962.41K —	$77K —	$0.0022 —	$0.0022 —	$962.41K —	0	-$0.39 —
1812 Brewing Company KEGS	$0.0001 —	0	$540.24K —	$331.2K —	$0.0001 —	$0.0001 —	$540.24K —	0	-$8.53 —
Human Unitec HMNU	$0.0005 —	0	$447.97K —	$2M —	$0.0005 —	$0.0006999 —	$447.97K —	0	$0 —
Suntex Enterprises SNTX	$0.0015 —	0	$362.33K —	$270K —	$0.0016 —	$0.0016 —	$362.33K —	0	$0 —
Limitless Venture LVGI	$0.0002999 —	0	$216.46K —	$4.44K —	$0.0002999 —	$0.0002999 —	$216.46K —	0	-$0.03 —
Investor AB (publ) IVSXF	$29.85 —	0	$89.98B —	$244 —	$28.6 —	$28.6 —	$89.98B —	8.11	$3.68 —
Investor AB (publ) IVSBF	$29.4 —	0	$89.98B —	$112 —	$29.4 —	$29.4 —	$89.98B —	7.98	$3.68 —
Brookfield BAMGF	$12.25 —	0	$45.72B —	$400 —	$12 —	$12.25 —	$45.72B —	5.00	$2.45 —
EQT AB (publ) EQBBF	$31.37 —	0	$37.73B —	$148 —	$29.53 —	$29.53 —	$37.73B —	44.18	$0.71 —
Partners Group Holding AG PGPHF	$1,328.48 —	0	$34.49B —	$9 —	$1,470.14 —	$1,470.14 —	$34.49B —	27.29	$48.67 —
Julius Bär Gruppe AG JBARF	$68.97 —	0	$14.13B —	$200 —	$69.5 —	$69.5 —	$14.13B —	12.27	$5.62 —
HAL Trust HALFF	$125 —	0	$11.44B —	$200 —	$134.5 —	$134.5 —	$11.44B —	10.76	$11.61 —
Groupe Bruxelles Lambert SA GBLBF	$77.3 —	0	$9.58B —	$207 —	$75.75 —	$76.41 —	$9.58B —	74.32	$1.04 —
Groupe Bruxelles Lambert SA GBLBY	$7.62 —	0	$9.44B —	$50 —	$7.55 —	$7.55 —	$9.44B —	76.20	$0.1 —
Sofina Société Anonyme SFNXF	$244.7 —	0	$8.71B —	$68 —	$250 —	$250 —	$8.71B —	5.64	$43.36 —
IGM Financial IGIFF	$30.98 —	0	$7.4B —	$200 —	$31.14 —	$31.14 —	$7.4B —	11.34	$2.73 —
Schroders SHNWF	$4.64 —	0	$7.19B —	$390 —	$4.35 —	$4.35 —	$7.19B —	13.64	$0.34 —
St. James's Place STJPF	$12.3 —	0	$6.67B —	$100 —	$12.3 —	$12.3 —	$6.67B —	13.08	$0.94 —
Hargreaves Lansdown HRGLF	$12.98 —	0	$6.19B —	$0 —	$0 —	$0 —	$6.19B —	0	$0 —
Eurazeo SE EUZOF	$77.9 —	0	$5.52B —	$371 —	$82 —	$82 —	$5.52B —	0	-$0.92 —
Reinet Investments S.C.A REVNF	$25.1 —	0	$5.52B —	$41 —	$20.51 —	$20.51 —	$5.52B —	18.18	$1.38 —
China Cinda Asset Management CCGDF	$0.1499 —	0	$5.35B —	$9.92K —	$0.19 —	$0.19 —	$5.35B —	14.84	$0.01 —
Wendel WNDLF	$96.7 —	0	$4.11B —	$200 —	$95.14 —	$97.39 —	$4.11B —	0	-$3.17 —
Azimut Holding S.p.A AZIHF	$28.9 —	0	$4.09B —	$461 —	$27.86 —	$27.86 —	$4.09B —	6.68	$4.32 —
Aberdeen SLFPY	$8.45 —	0	$3.77B —	$24 —	$8.86 —	$8.86 —	$3.77B —	12.61	$0.67 —
Aberdeen SLFPF	$2.07 —	0	$3.7B —	$15.24K —	$2.3 —	$2.3 —	$3.7B —	12.17	$0.17 —
Vontobel Holding AG VONHF	$64.07 —	0	$3.69B —	$100 —	$62.79 —	$62.79 —	$3.69B —	14.52	$4.41 —
Quilter QUILF	$1.82 —	0	$2.62B —	$2.5K —	$1.34 —	$1.34 —	$2.62B —	0	-$0.03 —
JTC JTCPF	$13.5 —	0	$2.21B —	$7K —	$13.5 —	$13.5 —	$2.21B —	58.69	$0.23 —
Peugeot Invest Société anonyme SFFFF	$71.94 —	0	$1.91B —	$100 —	$77.01 —	$77.01 —	$1.91B —	14.74	$4.88 —
Ashmore AJMPF	$1.81 —	0	$1.27B —	$200 —	$1.87 —	$1.87 —	$1.27B —	13.92	$0.13 —
Tetragon Financial Group Limited TGONF	$14.5 —	+0.62	$1.22B —	$2K —	$14.5 —	$14.5 —	$1.22B —	7.55	$1.92 —
Magellan Financial MGLLF	$6.42 —	0	$1.13B —	$5.4K —	$6.42 —	$6.42 —	$1.13B —	8.79	$0.73 —
China Everbright Limited CEVIY	$6.44 —	0	$1.09B —	$150 —	$6.44 —	$6.44 —	$1.09B —	0	-$1.46 —
Ratos AB (publ) RTOBF	$3.55 —	0	$1.07B —	$200 —	$3.55 —	$3.55 —	$1.07B —	44.37	$0.08 —
China Everbright CEVIF	$0.6099 —	0	$1.03B —	$140 —	$0.6099 —	$0.6099 —	$1.03B —	0	-$0.15 —
Insignia Financial IOOFF	$1.3 —	0	$1.02B —	$915 —	$1.3 —	$1.3 —	$1.02B —	0	-$0.04 —
Pacific Century Regional Developments PCDVF	$0.26 —	0	$820.73M —	$15K —	$0.26 —	$0.26 —	$820.73M —	0	-$0.01 —
Guardian Capital GCAAF	$28.92 —	0	$717.14M —	$300 —	$28.78 —	$28.92 —	$717.14M —	10.14	$2.85 —
Clairvest CVTGF	$49 —	0	$703.83M —	$100 —	$49 —	$49 —	$703.83M —	8.07	$6.07 —
Molten Ventures GRWXF	$3.68 —	-1.87	$671.89M —	$200 —	$3.68 —	$3.77 —	$671.89M —	46.00	$0.08 —
Senvest Capital SVCTF	$265 —	0	$647.29M —	$1 —	$271.75 —	$271.75 —	$647.29M —	3.63	$73 —
IP IPZYF	$0.5699 —	0	$545.53M —	$500 —	$0.5899 —	$0.5899 —	$545.53M —	0	-$0.26 —
Jupiter Fund Management JFHHF	$1.03 —	0	$533.05M —	$3.09K —	$1.17 —	$1.17 —	$533.05M —	6.43	$0.16 —
AGF Management AGFMF	$7.03 —	0	$463.01M —	$1K —	$7.15 —	$7.15 —	$463.01M —	6.96	$1.01 —
Fiera Capital FRRPF	$4.29 —	0	$462.37M —	$45 —	$4.05 —	$4.05 —	$462.37M —	26.81	$0.16 —
Value Partners VPGLF	$0.2 —	0	$445.08M —	$990 —	$0.16 —	$0.16 —	$445.08M —	0	$0 —
SPARX SRXXF	$8.7 —	0	$403.82M —	$500 —	$8.67 —	$8.88 —	$403.82M —	10.00	$0.87 —
VietNam Holding VNMHF	$4.86 —	0	$394.17M —	$12.5K —	$5 —	$5 —	$394.17M —	30.37	$0.16 —
Financial 15 Split FNNCF	$5.72 —	0	$343.81M —	$900 —	$6.07 —	$6.07 —	$343.81M —	1.40	$4.06 —
Impax Asset Management IPXAF	$2.47 —	0	$315.6M —	$100 —	$4.61 —	$4.61 —	$315.6M —	6.86	$0.36 —
G-Resources GGPXF	$0.4699 —	0	$257.8M —	$300 —	$0.3599 —	$0.3599 —	$257.8M —	4.27	$0.11 —
Helios Fairfax Partners FFXXF	$2.29 —	0	$248.81M —	$25 —	$2.29 —	$2.29 —	$248.81M —	0	-$0.54 —
VNV Global AB (publ) VSTKF	$1.89 —	0	$246.89M —	$119.29K —	$2.43 —	$2.43 —	$246.89M —	0	-$0.65 —
North American Financial 15 Split FNCSF	$4.07 —	-0.73	$244.34M —	$30 —	$4.1 —	$4.1 —	$244.34M —	1.03	$3.95 —
VEF AB (publ) VEFFF	$0.2 —	0	$223.9M —	$1.59K —	$0.25 —	$0.25 —	$223.9M —	0	-$0.09 —
Dividend Growth Split DDWWF	$4.12 —	0	$177.96M —	$200 —	$4.47 —	$4.47 —	$177.96M —	0	-$1.99 —
Urbana Corporation URNAF	$4.37 —	0	$168.77M —	$100 —	$4.37 —	$4.37 —	$168.77M —	2.55	$1.71 —
Urbana UBAAF	$4 —	0	$166.86M —	$228 —	$3.95 —	$3.95 —	$166.86M —	2.33	$1.71 —
KR1 KROEF	$0.45 —	0	$154.48M —	$1.5K —	$0.4099 —	$0.4099 —	$154.48M —	4.09	$0.11 —
Strategic Elements SORHF	$0.26 —	0	$121.89M —	$17.1K —	$0.26 —	$0.26 —	$121.89M —	0	-$0.01 —
RF Capital GMPXF	$7 —	0	$110.07M —	$200 —	$7.36 —	$7.48 —	$110.07M —	0	-$0.17 —
BBX Capital BBXIB	$7.75 —	0	$100.41M —	$100 —	$7.75 —	$7.75 —	$100.41M —	0	-$3.31 —
Canadian Life Companies Split CLSPF	$4.16 —	0	$50.71M —	$200 —	$4.16 —	$4.16 —	$50.71M —	1.56	$2.66 —
Mount Logan Capital PYCFF	$1.69 —	0	$50.23M —	$11.9K —	$1.48 —	$1.49 —	$50.23M —	0	-$0.12 —
Cardiff Lexington CDIX	$3.1 —	0	$47.51M —	$1 —	$2.8 —	$2.8 —	$47.51M —	0	$0 —
Dividend Select 15 DVVDF	$4.76 —	0	$40.37M —	$500 —	$4.76 —	$4.76 —	$40.37M —	11.60	$0.41 —
Tekcapital TEKCF	$0.11 —	0	$27.48M —	$21.43K —	$0.08999 —	$0.08999 —	$27.48M —	1.54	$0.07 —
Queen's Road Capital Inv BRSGF	$0.53 —	0	$25.99M —	$909 —	$0.53 —	$0.53 —	$25.99M —	0.53	$1 —
Bexil BXLC	$40 —	0	$24.26M —	$200 —	$39.5 —	$40 —	$24.26M —	0	-$2.59 —
Flow Capital AHFCF	$0.52 —	0	$19.12M —	$1.5K —	$0.56 —	$0.56 —	$19.12M —	0	-$0.01 —
Alimco Financial ALMC	$5.5 —	0	$19.08M —	$0 —	$0 —	$0 —	$19.08M —	0	$0 —
S-Ventures SVTPF	$0.05 —	0	$18.83M —	$10K —	$0.05 —	$0.05 —	$18.83M —	0	$0 —
Regency Affiliates RAFI	$4 —	-2.44	$17.93M —	$1.2K —	$4 —	$4.1 —	$17.93M —	10.25	$0.39 —
Precious Metals and Mining Trust PMMTF	$1.16 —	0	$15.69M —	$1.2K —	$1.09 —	$1.09 —	$15.69M —	0	-$0.2 —
Grand Peak Capital GPKUF	$0.05999 —	0	$14.96M —	$40K —	$0.02999 —	$0.04 —	$14.96M —	0	$0 —
Princeton Capital PIAC	$0.11 —	0	$13.25M —	$7.2K —	$0.11 —	$0.1199 —	$13.25M —	0	-$0.08 —
Regent Pacific RPGLF	$0.0006999 —	0	$12.18M —	$1K —	$0.0006999 —	$0.0006999 —	$12.18M —	0	-$0.07 —
Torrent Capital TRRPF	$0.44 —	0	$11.06M —	$2.5K —	$0.44 —	$0.44 —	$11.06M —	14.63	$0.03 —
Foxby Corp. FXBY	$15.51 —	0	$8.09M —	$100 —	$15.85 —	$15.85 —	$8.09M —	3.86	$4.01 —
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