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    IA Clarington Strategic Income Fund Series -ETF- Trust Units ETF
    11,35
     
    CAD
    +0,09 %
    +0,01 CAD
    Letzter Kurs 10.05.24 Toronto
    11,31
     
    CAD
    200 STK
    Geldkurs 10.05.24
    11,39
     
    CAD
    2.700 STK
    Briefkurs 10.05.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    Algonquin Power & Utilities
    		8,9800CAD
    -2,81 %
    		12,310CAD-26,93 %6,7500CAD+33,26 %
    Alimentation Couche-Tard Subord.Vtg.(B)
    		35,00EUR
    +6,71 %
    		----
    Alphabet
    		168,65USD
    -0,77 %
    		176,75USD-4,58 %99,50USD+69,50 %
    Apple
    		183,05USD
    -0,82 %
    		212,88USD-14,01 %155,49USD+17,72 %
    AT&T
    		17,170USD
    -0,06 %
    		18,150USD-5,40 %13,440USD+27,75 %
    Bank of America
    		38,45USD
    +0,44 %
    		38,50USD-0,12 %24,960USD+54,05 %
    Bank of Nova Scotia
    		65,67CAD
    +0,18 %
    		70,07CAD-6,38 %55,20CAD+18,84 %
    BCE
    		46,39CAD
    +0,35 %
    		64,48CAD-28,13 %44,23CAD+4,77 %
    Bison Acqn 6,875 % bis 03/79
    		------
    Bk of Nova Scotia bis 12/25
    		------
    Brookfield Asset Management Registered (A)
    		43,15USD
    -0,67 %
    		54,08USD-37,15USD-
    Brookfield Infrastructure Partners
    		41,98CAD
    0,00 %
    		50,36CAD-16,64 %29,12CAD+44,16 %
    Brookfield Property Partners
    		18,620USD
    -0,16 %
    		----
    Canadian Natural Resources
    		104,59CAD
    -1,40 %
    		112,61CAD-6,87 %69,83CAD+50,18 %
    Capital Power
    		37,50CAD
    +0,83 %
    		46,73CAD-19,75 %33,90CAD+10,62 %
    Cash long
    		------
    Caterpillar
    		354,79USD
    +0,86 %
    		381,98USD-7,12 %205,60USD+72,56 %
    CCL Industries Registered (B)
    		70,73CAD
    -0,41 %
    		73,79CAD-4,15 %52,82CAD+33,91 %
    Choice Properties Real Estate Investment Trust Trust Units
    		13,050CAD
    +0,08 %
    		14,500CAD-9,90 %11,790CAD+10,81 %
    Cisco Systems
    		48,06USD
    +0,56 %
    		58,19USD-17,40 %45,76USD+5,03 %
    Crombie Real Estate Investment Trust Trust Units
    		12,940CAD
    +1,09 %
    		15,690CAD-17,53 %11,680CAD+10,79 %
    CVS Health
    		55,82USD
    +0,25 %
    		83,25USD-32,95 %53,71USD+3,93 %
    Element Fleet Management Cum Conv Red Pfd (A)
    		24,990CAD
    0,00 %
    		25,40CAD-1,61 %24,250CAD+3,05 %
    Elevance Health
    		539,18USD
    +0,11 %
    		542,10USD-0,54 %412,09USD+30,84 %
    Enbridge 5.5 % Cum Red Pfd (A)
    		21,410CAD
    -0,42 %
    		22,260CAD-3,82 %18,000CAD+18,94 %
    Fairfax Finl Hldg 4,25 % bis 12/27
    		------
    First Quantum Minerals
    		18,240CAD
    +1,11 %
    		39,13CAD-53,34 %9,3100CAD+96,13 %
    Fortis
    		56,19CAD
    +0,29 %
    		62,00CAD-9,39 %49,82CAD+12,77 %
    Gibson Energy
    		22,730CAD
    +0,98 %
    		23,310CAD-2,49 %18,450CAD+23,20 %
    Gibson Energy 3,60 % bis 09/29
    		------
    Granite Real Estate Investment Trust Stapled Units
    		71,23CAD
    +0,15 %
    		83,90CAD-15,10 %62,72CAD+13,57 %
    H&R Real Estate Investment Trust Trust Units
    		9,1500CAD
    -0,97 %
    		11,520CAD-20,57 %8,4700CAD+8,03 %
    HCA 5,375 % bis 02/25
    		99,58USD
    +0,02 %
    		100,12USD-0,54 %98,65USD+0,94 %
    Johnson & Johnson
    		149,91USD
    +0,04 %
    		175,97USD-14,81 %143,15USD+4,72 %
    JPMorgan Chase
    		198,77USD
    +0,64 %
    		200,78USD-1,00 %133,14USD+49,29 %
    Kanada Staatsanleihe 2,00 % bis 06/28
    		93,40CAD
    -0,29 %
    		96,32CAD-3,03 %90,14CAD+3,62 %
    Loblaw Companies
    		156,12CAD
    +0,32 %
    		157,20CAD-0,69 %110,52CAD+41,26 %
    Manulife Financial
    		35,60CAD
    +1,17 %
    		35,26CAD+1,01 %23,690CAD+50,34 %
    Merck & Co
    		130,06USD
    -0,13 %
    		132,82USD-2,08 %99,14USD+31,19 %
    Metro
    		74,08CAD
    +1,87 %
    		78,88CAD-6,00 %65,43CAD+13,34 %
    Microsoft
    		414,74USD
    +0,59 %
    		3.123,02USD-86,73 %31,51USD+1.214,78 %
    Netflix Unternehmensanleihe 5,875 % bis 02/25
    		100,32USD
    -0,01 %
    		101,65USD-1,31 %99,69USD+0,63 %
    Norwegian Cruise Line
    		14,942EUR
    -0,43 %
    		20,890EUR-28,46 %11,920EUR+25,37 %
    NRG Energy 6,625 % bis 01/27
    		98,82USD
    -0,02 %
    		99,43USD-0,59 %95,09USD+3,94 %
    Nutrien
    		79,47CAD
    -0,34 %
    		92,48CAD-13,98 %64,89CAD+22,59 %
    Other long
    		------
    Pembina Pipeline Cum Conv Red Perp Pfd Registered (A)
    		22,680CAD
    +1,70 %
    		22,660CAD+0,09 %17,230CAD+31,63 %
    Republic Services
    		189,24USD
    +0,59 %
    		194,15USD-2,53 %140,08USD+35,09 %
    Royal Bank of Canada
    		141,08CAD
    +0,09 %
    		140,98CAD+0,23 %107,92CAD+30,94 %
    Royal Caribbean Cruises (doing business Royal Caribbean Group)
    		130,92EUR
    -0,29 %
    		136,00EUR-3,90 %68,22EUR+91,59 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Unilever NV NY
    		60,50USD27.11.20-0,63 USD31.985.542USD528.0608,56 Bil.EUR
    Microsoft
    		414,74USD11.05.24+2,42 USD90.016.521USD4.731.4782,89 Bil.EUR
    Apple
    		183,05USD11.05.24-1,52 USD157.273.706USD18.228.7662,73 Bil.EUR
    Alphabet
    		168,65USD11.05.24-1,31 USD104.065.579USD8.581.230938,73 Mrd.EUR
    JPMorgan Chase
    		198,77USD11.05.24+1,27 USD921.540.424USD6.347.371562,39 Mrd.EUR
    Johnson & Johnson
    		149,91USD11.05.24+0,06 USD706.408.432USD6.192.051366,34 Mrd.EUR
    The Home Depot
    		346,43USD11.05.24-1,01 USD714.466.252USD2.877.731346,13 Mrd.EUR
    Merck & Co
    		130,06USD11.05.24-0,17 USD688.276.418USD7.051.820306,02 Mrd.EUR
    Bank of America
    		38,45USD11.05.24+0,17 USD581.956.364USD19.985.253287,83 Mrd.EUR
    Cisco Systems
    		48,06USD11.05.24+0,27 USD14.725.472USD4.989.858188,85 Mrd.EUR
    Caterpillar
    		354,79USD11.05.24+3,01 USD388.308.864USD1.573.568178,43 Mrd.EUR
    Verizon Communications
    		40,40USD11.05.24+0,61 USD484.340.837USD15.409.487157,48 Mrd.EUR
    Royal Bank of Canada
    		141,08CAD10.05.24+0,12 CAD314.666.431CAD2.226.870136,40 Mrd.EUR
    Elevance Health
    		539,18USD11.05.24+0,60 USD350.080.705USD880.373118,62 Mrd.EUR
    AT&T
    		17,170USD11.05.24-0,010 USD257.268.435USD19.823.177113,96 Mrd.EUR
    The Toronto-Dominion Bank
    		77,38CAD10.05.24+0,62 CAD593.849.563CAD7.679.15895,08 Mrd.EUR
    Canadian Natural Resources
    		104,59CAD10.05.24-1,49 CAD421.443.562CAD4.013.97483,88 Mrd.EUR
    CVS Health
    		55,82USD11.05.24+0,14 USD209.478.564USD5.225.99067,83 Mrd.EUR
    Brookfield Asset Management Registered (A)
    		43,15USD09.12.22-0,29 USD30.161.360USD696.84365,21 Mrd.EUR
    Republic Services
    		189,24USD11.05.24+1,11 USD94.855.712USD687.08555,49 Mrd.EUR
    Bank of Nova Scotia
    		65,67CAD10.05.24+0,12 CAD127.042.083CAD1.934.51854,00 Mrd.EUR
    Suncor Energy
    		54,79CAD10.05.24-0,14 CAD351.959.756CAD6.419.26550,24 Mrd.EUR
    Manulife Financial
    		35,60CAD10.05.24+0,41 CAD318.972.683CAD8.964.70946,91 Mrd.EUR
    Waste Connections
    		167,38USD11.05.24+1,24 USD62.971.878USD535.92540,02 Mrd.EUR
    TC Energy Corporation
    		52,78CAD10.05.24+0,58 CAD164.997.263CAD3.127.62036,68 Mrd.EUR
    Loblaw Companies
    		156,12CAD10.05.24+0,50 CAD58.102.356CAD371.74634,35 Mrd.EUR
    Royal Caribbean Cruises (doing business Royal Caribbean Group)
    		130,92EUR10.05.24-0,38 EUR113.377EUR87533,41 Mrd.EUR
    Alimentation Couche-Tard Subord.Vtg.(B)
    		35,00EUR07.12.21+2,20 EUR0EUR029,07 Mrd.EUR
    BCE
    		46,39CAD10.05.24+0,16 CAD90.776.863CAD1.959.87528,73 Mrd.EUR
    Nutrien
    		79,47CAD10.05.24-0,27 CAD60.049.718CAD752.30726,89 Mrd.EUR
    Telus
    		22,010CAD10.05.24-0,060 CAD105.632.910CAD4.784.42219,52 Mrd.EUR
    Brookfield Infrastructure Partners
    		41,98CAD10.05.240,00 CAD12.925.370CAD308.41917,84 Mrd.EUR
    Fortis
    		56,19CAD10.05.24+0,16 CAD63.475.032CAD1.127.22317,75 Mrd.EUR
    Shaw Communications (B)
    		27,40EUR04.04.230,00 EUR247EUR012,52 Mrd.EUR
    Metro
    		74,08CAD10.05.24+1,36 CAD32.564.098CAD440.19811,76 Mrd.EUR
    First Quantum Minerals
    		18,240CAD10.05.24+0,200 CAD67.445.289CAD3.655.4688,58 Mrd.EUR
    CCL Industries Registered (B)
    		70,73CAD10.05.24-0,29 CAD23.351.817CAD329.5667,95 Mrd.EUR
    Brookfield Property Partners
    		18,620USD27.07.21-0,030 USD0USD05,61 Mrd.EUR
    Norwegian Cruise Line
    		14,942EUR10.05.24-0,064 EUR194.064EUR13.1634,12 Mrd.EUR
    Algonquin Power & Utilities
    		8,9800CAD10.05.24-0,2600 CAD50.475.418CAD5.602.2534,07 Mrd.EUR
    Capital Power
    		37,50CAD10.05.24+0,31 CAD17.048.603CAD455.9742,98 Mrd.EUR
    Spirit AeroSystems Holdings (A)
    		30,49USD11.05.24-0,32 USD18.585.003USD876.8812,97 Mrd.EUR
    Choice Properties Real Estate Investment Trust Trust Units
    		13,050CAD10.05.24+0,010 CAD3.297.124CAD252.6382,91 Mrd.EUR
    Gibson Energy
    		22,730CAD10.05.24+0,220 CAD11.596.672CAD510.0762,18 Mrd.EUR
    H&R Real Estate Investment Trust Trust Units
    		9,1500CAD10.05.24-0,0900 CAD2.224.569CAD241.8081,65 Mrd.EUR
    Superior Plus
    		9,5300CAD10.05.24+0,0400 CAD7.359.717CAD772.3141,28 Mrd.EUR
    Crombie Real Estate Investment Trust Trust Units
    		12,940CAD10.05.24+0,140 CAD2.182.618CAD169.080923,41 Mio.EUR
    Pembina Pipeline Cum Conv Red Perp Pfd Registered (A)
    		22,680CAD10.05.24+0,380 CAD13.631CAD600230,57 Mio.EUR
    Western Forest Products
    		0,5100CAD10.05.240,0000 CAD173.359CAD338.710113,93 Mio.EUR
    Element Fleet Management Cum Conv Red Pfd (A)
    		24,990CAD29.12.230,000 CAD314.874CAD12.60078,06 Mio.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Alimentation Couche-Tard Subord.Vtg.(B)
    		35,00EUR07.12.2132,80EUR34,00EUR35,00EUR+6,71 %+2,20 EUR0
    Metro
    		74,08CAD10.05.2472,72CAD72,75CAD74,19CAD+1,87 %+1,36 CAD0
    Pembina Pipeline Cum Conv Red Perp Pfd Registered (A)
    		22,680CAD10.05.2422,300CAD22,680CAD22,750CAD+1,70 %+0,380 CAD0
    Verizon Communications
    		40,40USD11.05.2439,79USD39,71USD40,42USD+1,53 %+0,61 USD0
    Manulife Financial
    		35,60CAD10.05.2435,19CAD35,20CAD35,69CAD+1,17 %+0,41 CAD0
    TC Energy Corporation
    		52,78CAD10.05.2452,20CAD52,42CAD52,89CAD+1,11 %+0,58 CAD0
    First Quantum Minerals
    		18,240CAD10.05.2418,040CAD18,150CAD18,990CAD+1,11 %+0,200 CAD0
    Crombie Real Estate Investment Trust Trust Units
    		12,940CAD10.05.2412,800CAD12,800CAD12,990CAD+1,09 %+0,140 CAD0
    Gibson Energy
    		22,730CAD10.05.2422,510CAD22,620CAD22,790CAD+0,98 %+0,220 CAD0
    Caterpillar
    		354,79USD11.05.24351,78USD353,57USD357,50USD+0,86 %+3,01 USD0
    Capital Power
    		37,50CAD10.05.2437,19CAD37,02CAD37,67CAD+0,83 %+0,31 CAD0
    The Toronto-Dominion Bank
    		77,38CAD10.05.2476,76CAD76,81CAD77,61CAD+0,81 %+0,62 CAD0
    Waste Connections
    		167,38USD11.05.24166,14USD166,08USD167,75USD+0,75 %+1,24 USD0
    JPMorgan Chase
    		198,77USD11.05.24197,50USD198,28USD199,32USD+0,64 %+1,27 USD0
    Microsoft
    		414,74USD11.05.24412,32USD412,06USD415,38USD+0,59 %+2,42 USD0
    Republic Services
    		189,24USD11.05.24188,13USD188,88USD189,83USD+0,59 %+1,11 USD0
    Cisco Systems
    		48,06USD11.05.2447,79USD47,71USD48,17USD+0,56 %+0,27 USD0
    Bank of America
    		38,45USD11.05.2438,28USD38,33USD38,77USD+0,44 %+0,17 USD0
    Superior Plus
    		9,5300CAD10.05.249,4900CAD9,4700CAD9,5700CAD+0,42 %+0,0400 CAD0
    BCE
    		46,39CAD10.05.2446,23CAD46,02CAD46,46CAD+0,35 %+0,16 CAD0
    Loblaw Companies
    		156,12CAD10.05.24155,62CAD155,80CAD157,11CAD+0,32 %+0,50 CAD0
    Fortis
    		56,19CAD10.05.2456,03CAD56,12CAD56,72CAD+0,29 %+0,16 CAD0
    CVS Health
    		55,82USD11.05.2455,68USD55,57USD56,43USD+0,25 %+0,14 USD0
    Bank of Nova Scotia
    		65,67CAD10.05.2465,55CAD65,47CAD65,94CAD+0,18 %+0,12 CAD0
    Granite Real Estate Investment Trust Stapled Units
    		71,23CAD10.05.2471,12CAD70,36CAD72,07CAD+0,15 %+0,11 CAD0
    Elevance Health
    		539,18USD11.05.24538,58USD538,01USD543,25USD+0,11 %+0,60 USD0
    Royal Bank of Canada
    		141,08CAD10.05.24140,96CAD141,06CAD141,99CAD+0,09 %+0,12 CAD0
    Choice Properties Real Estate Investment Trust Trust Units
    		13,050CAD10.05.2413,040CAD13,030CAD13,100CAD+0,08 %+0,010 CAD0
    Johnson & Johnson
    		149,91USD11.05.24149,85USD149,19USD150,07USD+0,04 %+0,06 USD0
    HCA 5,375 % bis 02/25
    		99,58USD10.05.2499,57USD99,58USD99,58USD+0,02 %+0,02 USD0
    Western Forest Products
    		0,5100CAD10.05.240,5100CAD0,5000CAD0,5200CAD0,00 %0,0000 CAD0
    Element Fleet Management Cum Conv Red Pfd (A)
    		24,990CAD29.12.2324,990CAD24,990CAD24,990CAD0,00 %0,000 CAD0
    Brookfield Infrastructure Partners
    		41,98CAD10.05.2441,98CAD41,42CAD42,29CAD0,00 %0,00 CAD0
    Shaw Communications (B)
    		27,40EUR04.04.2327,40EUR27,40EUR27,40EUR0,00 %0,00 EUR0
    Netflix Unternehmensanleihe 5,875 % bis 02/25
    		100,32USD10.05.24100,33USD100,22USD100,34USD-0,01 %-0,01 USD0
    NRG Energy 6,625 % bis 01/27
    		98,82USD10.05.2498,84USD98,82USD99,11USD-0,02 %-0,02 USD0
    AT&T
    		17,170USD11.05.2417,180USD17,120USD17,215USD-0,06 %-0,010 USD0
    Merck & Co
    		130,06USD11.05.24130,23USD129,99USD130,85USD-0,13 %-0,17 USD0
    Brookfield Property Partners
    		18,620USD27.07.2118,650USD18,620USD18,620USD-0,16 %-0,030 USD0
    Suncor Energy
    		54,79CAD10.05.2454,93CAD54,50CAD55,48CAD-0,25 %-0,14 CAD0
    Telus
    		22,010CAD10.05.2422,070CAD22,000CAD22,330CAD-0,27 %-0,060 CAD0
    Kanada Staatsanleihe 2,00 % bis 06/28
    		93,40CAD10.05.2493,67CAD93,36CAD93,72CAD-0,29 %-0,27 CAD0
    Royal Caribbean Cruises (doing business Royal Caribbean Group)
    		130,92EUR10.05.24131,30EUR130,70EUR132,76EUR-0,29 %-0,38 EUR0
    The Home Depot
    		346,43USD11.05.24347,44USD344,70USD349,80USD-0,29 %-1,01 USD0
    Nutrien
    		79,47CAD10.05.2479,74CAD79,46CAD80,57CAD-0,34 %-0,27 CAD0
    CCL Industries Registered (B)
    		70,73CAD10.05.2471,02CAD70,36CAD72,31CAD-0,41 %-0,29 CAD0
    Enbridge 5.5 % Cum Red Pfd (A)
    		21,410CAD10.05.2421,500CAD21,400CAD21,580CAD-0,42 %-0,090 CAD0
    Norwegian Cruise Line
    		14,942EUR10.05.2415,006EUR14,716EUR15,186EUR-0,43 %-0,064 EUR0
    Brookfield Asset Management Registered (A)
    		43,15USD09.12.2243,44USD43,08USD43,67USD-0,67 %-0,29 USD0
    Alphabet
    		168,65USD11.05.24169,96USD166,19USD170,14USD-0,77 %-1,31 USD0