Mackenzie Master Limited Partnership (MKZ-UN.TO)

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0.3850

+0.0050

+(1.32%)

At close: 2:41:52 PM EDT

Currency in CAD

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Date	Open	High	Low	Close	Adj Close	Volume
Apr 9, 2025	0.3800	0.3850	0.3800	0.3850	0.3850	23,000
Apr 8, 2025	0.3800	0.3800	0.3800	0.3800	0.3800	1,500
Apr 7, 2025	0.3850	0.3850	0.3800	0.3850	0.3850	21,010
Apr 4, 2025	0.3850	0.3850	0.3850	0.3850	0.3850	3,000
Apr 3, 2025	0.4150	0.4150	0.3850	0.3950	0.3950	5,000
Apr 2, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	7,000
Apr 1, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	-
Mar 31, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	-
Mar 28, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	1,000
Mar 27, 2025	0.4000	0.4050	0.3850	0.4050	0.4050	17,500
Mar 26, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	1,000
Mar 25, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	-
Mar 24, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	-
Mar 21, 2025	0.4100	0.4150	0.4000	0.4000	0.4000	12,352
Mar 20, 2025	0.4000	0.4150	0.4000	0.4150	0.4150	1,526
Mar 19, 2025	0.4100	0.4100	0.4100	0.4100	0.4100	-
Mar 18, 2025	0.4100	0.4100	0.4100	0.4100	0.4100	1,501
Mar 17, 2025	0.3850	0.4150	0.3850	0.4150	0.4150	2,047
Mar 14, 2025	0.4400	0.4400	0.4400	0.4400	0.4400	-
Mar 13, 2025	0.4400	0.4400	0.4400	0.4400	0.4400	-
Mar 12, 2025	0.3750	0.4400	0.3750	0.4400	0.4400	19,810
Mar 11, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	3,000
Mar 10, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	-
Mar 7, 2025	0.4200	0.4200	0.4000	0.4000	0.4000	18,500
Mar 6, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	-
Mar 5, 2025	0.4150	0.4150	0.4150	0.4150	0.4150	-
Mar 4, 2025	0.3750	0.4150	0.3550	0.4150	0.4150	8,706
Mar 3, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	-
Feb 28, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	500
Feb 27, 2025	0.4250	0.4250	0.4250	0.4250	0.4250	6,502
Feb 26, 2025	0.4100	0.4100	0.3700	0.3700	0.3700	2,500
Feb 25, 2025	0.4200	0.4200	0.4200	0.4200	0.4200	2,500
Feb 24, 2025	0.3600	0.4500	0.3600	0.4000	0.4000	23,550
Feb 21, 2025	0.3900	0.3900	0.3300	0.3300	0.3300	26,000
Feb 20, 2025	0.3700	0.3950	0.3700	0.3950	0.3950	2,501
Feb 19, 2025	0.3900	0.3950	0.3900	0.3950	0.3950	2,500
Feb 18, 2025	0.3300	0.3700	0.3300	0.3700	0.3700	5,639
Feb 14, 2025	0.3750	0.3800	0.3700	0.3800	0.3800	4,000
Feb 13, 2025	0.3950	0.3950	0.3950	0.3950	0.3950	-
Feb 12, 2025	0.3950	0.3950	0.3950	0.3950	0.3950	-
Feb 11, 2025	0.3950	0.3950	0.3950	0.3950	0.3950	500
Feb 10, 2025	0.3900	0.3900	0.3900	0.3900	0.3900	-
Feb 7, 2025	0.3900	0.3900	0.3900	0.3900	0.3900	-
Feb 6, 2025	0.3900	0.3900	0.3900	0.3900	0.3900	-
Feb 5, 2025	0.3900	0.3900	0.3900	0.3900	0.3900	3,500
Feb 4, 2025	0.3950	0.3950	0.3950	0.3950	0.3950	2,000
Feb 3, 2025	0.3950	0.3950	0.3600	0.3900	0.3900	38,400
Jan 31, 2025	0.3950	0.3950	0.3950	0.3950	0.3950	6,000
Jan 30, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	2,000
Jan 29, 2025	0.3950	0.4300	0.3950	0.4000	0.4000	25,500
Jan 28, 2025	0.3800	0.3800	0.3800	0.3800	0.3800	1,500
Jan 27, 2025	0.3750	0.4000	0.3700	0.3950	0.3950	17,500
Jan 24, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	5,001
Jan 23, 2025	0.4100	0.4150	0.4100	0.4150	0.4150	1,000
Jan 22, 2025	0.4150	0.4300	0.3700	0.3850	0.3850	74,000
Jan 21, 2025	0.3750	0.3750	0.3750	0.3750	0.3750	500
Jan 20, 2025	0.3750	0.4200	0.3600	0.4200	0.4200	22,654
Jan 17, 2025	0.4200	0.4200	0.3800	0.3800	0.3800	2,018
Jan 16, 2025	0.3800	0.3950	0.3600	0.3950	0.3950	20,500
Jan 15, 2025	0.3950	0.4000	0.3950	0.4000	0.4000	26,000
Jan 14, 2025	0.3900	0.3900	0.3900	0.3900	0.3900	6,000
Jan 13, 2025	0.3700	0.3700	0.3700	0.3700	0.3700	-
Jan 10, 2025	0.4100	0.4100	0.3350	0.3700	0.3700	22,294
Jan 9, 2025	0.4000	0.4000	0.4000	0.4000	0.4000	2,200
Jan 8, 2025	0.4250	0.4250	0.4250	0.4250	0.4250	-
Jan 7, 2025	0.4200	0.4350	0.4200	0.4250	0.4250	21,500
Jan 6, 2025	0.4350	0.4350	0.3950	0.4050	0.4050	11,500
Jan 3, 2025	0.4200	0.4200	0.4200	0.4200	0.4200	6,100
Jan 2, 2025	0.4000	0.4000	0.3800	0.4000	0.4000	3,905
Dec 31, 2024	0.0790 Dividend
Dec 31, 2024	0.4500	0.4500	0.4200	0.4250	0.4250	19,000
Dec 30, 2024	0.5100	0.5100	0.4800	0.5000	0.4210	16,464
Dec 27, 2024	0.5100	0.5100	0.4900	0.4900	0.4126	11,301
Dec 24, 2024	0.5100	0.5100	0.5000	0.5000	0.4210	2,500
Dec 23, 2024	0.5100	0.5100	0.4950	0.4950	0.4168	1,700
Dec 20, 2024	0.4650	0.4950	0.4650	0.4950	0.4168	7,411
Dec 19, 2024	0.5200	0.5500	0.5200	0.5200	0.4378	28,500
Dec 18, 2024	0.5200	0.5200	0.4000	0.4150	0.3494	84,800
Dec 17, 2024	0.5200	0.5200	0.5200	0.5200	0.4378	41,581
Dec 16, 2024	0.5200	0.5300	0.5200	0.5200	0.4378	10,321
Dec 13, 2024	0.5200	0.5200	0.5100	0.5200	0.4378	2,000
Dec 12, 2024	0.4850	0.5200	0.4850	0.5200	0.4378	1,000
Dec 11, 2024	0.5100	0.5100	0.5000	0.5000	0.4210	5,500
Dec 10, 2024	0.5100	0.5100	0.5100	0.5100	0.4294	1,500
Dec 9, 2024	0.4900	0.5000	0.4900	0.5000	0.4210	1,000
Dec 6, 2024	0.4900	0.5200	0.4900	0.5200	0.4378	1,000
Dec 5, 2024	0.5200	0.5200	0.4400	0.5200	0.4378	77,500
Dec 4, 2024	0.5500	0.5500	0.5400	0.5400	0.4547	1,000
Dec 3, 2024	0.5500	0.5600	0.5400	0.5500	0.4631	6,500
Dec 2, 2024	0.5300	0.5300	0.5200	0.5300	0.4463	2,720
Nov 29, 2024	0.5100	0.5100	0.5100	0.5100	0.4294	5,500
Nov 28, 2024	0.4600	0.5500	0.4600	0.4750	0.3999	46,250
Nov 27, 2024	0.5000	0.5300	0.5000	0.5300	0.4463	39,033
Nov 26, 2024	0.5000	0.5100	0.4650	0.4650	0.3915	21,500
Nov 25, 2024	0.5100	0.5100	0.4500	0.4700	0.3957	7,000
Nov 22, 2024	0.5100	0.5100	0.5100	0.5100	0.4294	45,500
Nov 21, 2024	0.4750	0.5200	0.4750	0.5100	0.4294	19,500
Nov 20, 2024	0.4600	0.4600	0.4300	0.4300	0.3621	9,000
Nov 19, 2024	0.4300	0.4700	0.4300	0.4700	0.3957	12,600
Nov 18, 2024	0.5200	0.5200	0.5100	0.5100	0.4294	6,450
Nov 15, 2024	0.4900	0.4900	0.4900	0.4900	0.4126	2,000
Nov 14, 2024	0.4450	0.4450	0.4450	0.4450	0.3747	-
Nov 13, 2024	0.4450	0.4450	0.4450	0.4450	0.3747	1,408
Nov 12, 2024	0.4700	0.5000	0.4400	0.4400	0.3705	17,849
Nov 11, 2024	0.4600	0.4600	0.4500	0.4500	0.3789	1,025
Nov 8, 2024	0.4400	0.4800	0.4400	0.4800	0.4042	15,000
Nov 7, 2024	0.4200	0.4200	0.4200	0.4200	0.3536	-
Nov 6, 2024	0.4200	0.4200	0.4200	0.4200	0.3536	5,000
Nov 5, 2024	0.4150	0.4150	0.4150	0.4150	0.3494	-
Nov 4, 2024	0.4750	0.4900	0.4150	0.4150	0.3494	12,600
Nov 1, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	500
Oct 31, 2024	0.4500	0.4500	0.4500	0.4500	0.3789	500
Oct 30, 2024	0.4700	0.4700	0.4700	0.4700	0.3957	-
Oct 29, 2024	0.4500	0.4700	0.4500	0.4700	0.3957	4,100
Oct 28, 2024	0.4400	0.4500	0.4100	0.4500	0.3789	25,558
Oct 25, 2024	0.4350	0.4500	0.4350	0.4500	0.3789	16,500
Oct 24, 2024	0.4100	0.4100	0.4100	0.4100	0.3452	3,000
Oct 23, 2024	0.4150	0.4150	0.4150	0.4150	0.3494	2,000
Oct 22, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	-
Oct 21, 2024	0.4300	0.4400	0.4300	0.4400	0.3705	29,500
Oct 18, 2024	0.4200	0.4300	0.4200	0.4300	0.3621	12,786
Oct 17, 2024	0.4200	0.4350	0.4200	0.4350	0.3663	2,500
Oct 16, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	2,250
Oct 15, 2024	0.4350	0.4400	0.4350	0.4400	0.3705	6,500
Oct 11, 2024	0.4300	0.4300	0.4300	0.4300	0.3621	-
Oct 10, 2024	0.4300	0.4300	0.4300	0.4300	0.3621	666
Oct 9, 2024	0.4100	0.4100	0.4100	0.4100	0.3452	1,000
Oct 8, 2024	0.4300	0.4350	0.4300	0.4350	0.3663	7,048
Oct 7, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	1,000
Oct 4, 2024	0.4000	0.4000	0.4000	0.4000	0.3368	-
Oct 3, 2024	0.4000	0.4000	0.4000	0.4000	0.3368	7,475
Oct 2, 2024	0.3950	0.3950	0.3950	0.3950	0.3326	4,000
Oct 1, 2024	0.4100	0.4100	0.4100	0.4100	0.3452	-
Sep 30, 2024	0.3950	0.4100	0.3700	0.4100	0.3452	26,500
Sep 27, 2024	0.3950	0.3950	0.3950	0.3950	0.3326	1,625
Sep 26, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	-
Sep 25, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	500
Sep 24, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	-
Sep 23, 2024	0.4400	0.4400	0.4400	0.4400	0.3705	-
Sep 20, 2024	0.4250	0.4400	0.4200	0.4400	0.3705	23,100
Sep 19, 2024	0.3900	0.3900	0.3900	0.3900	0.3284	622
Sep 18, 2024	0.3700	0.3700	0.3700	0.3700	0.3115	-
Sep 17, 2024	0.4100	0.4100	0.3700	0.3700	0.3115	5,512
Sep 16, 2024	0.4300	0.4350	0.4300	0.4350	0.3663	4,000
Sep 13, 2024	0.4300	0.4300	0.4300	0.4300	0.3621	-
Sep 12, 2024	0.4400	0.4400	0.4100	0.4300	0.3621	50,000
Sep 11, 2024	0.4300	0.4400	0.4300	0.4400	0.3705	1,000
Sep 10, 2024	0.4400	0.4400	0.4350	0.4350	0.3663	4,500
Sep 9, 2024	0.5100	0.5100	0.3600	0.4350	0.3663	34,500
Sep 6, 2024	0.3700	0.3750	0.3700	0.3700	0.3115	35,000
Sep 5, 2024	0.3600	0.3600	0.3600	0.3600	0.3031	5,000
Sep 4, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	-
Sep 3, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	-
Aug 30, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	1,000
Aug 29, 2024	0.3700	0.3700	0.3700	0.3700	0.3115	500
Aug 28, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	-
Aug 27, 2024	0.3600	0.3700	0.3500	0.3500	0.2947	8,000
Aug 26, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	-
Aug 23, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	3,000
Aug 22, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	-
Aug 21, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	6,100
Aug 20, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	-
Aug 19, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	1,000
Aug 16, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	-
Aug 15, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	-
Aug 14, 2024	0.3500	0.3550	0.3500	0.3550	0.2989	9,000
Aug 13, 2024	0.3350	0.3500	0.3350	0.3400	0.2863	8,000
Aug 12, 2024	0.3500	0.3500	0.3350	0.3350	0.2821	38,579
Aug 9, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	15,001
Aug 8, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	-
Aug 7, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	3,000
Aug 6, 2024	0.3450	0.3450	0.3450	0.3450	0.2905	-
Aug 2, 2024	0.3450	0.3450	0.3450	0.3450	0.2905	500
Aug 1, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	1,500
Jul 31, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	1,000
Jul 30, 2024	0.3300	0.3450	0.3000	0.3450	0.2905	84,500
Jul 29, 2024	0.3600	0.3600	0.3600	0.3600	0.3031	1,500
Jul 26, 2024	0.3550	0.3550	0.3550	0.3550	0.2989	5,000
Jul 25, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	500
Jul 24, 2024	0.3600	0.3600	0.3250	0.3300	0.2779	6,500
Jul 23, 2024	0.3600	0.3600	0.3600	0.3600	0.3031	1,000
Jul 22, 2024	0.3600	0.3600	0.3600	0.3600	0.3031	-
Jul 19, 2024	0.3550	0.3700	0.3550	0.3600	0.3031	32,225
Jul 18, 2024	0.3300	0.3550	0.3150	0.3550	0.2989	17,500
Jul 17, 2024	0.3450	0.3450	0.3250	0.3300	0.2779	29,150
Jul 16, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	2,500
Jul 15, 2024	0.3400	0.3550	0.3400	0.3550	0.2989	3,513
Jul 12, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	-
Jul 11, 2024	0.3300	0.3500	0.3300	0.3500	0.2947	5,500
Jul 10, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	500
Jul 9, 2024	0.3450	0.3450	0.3450	0.3450	0.2905	1,000
Jul 8, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	-
Jul 5, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	-
Jul 4, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	-
Jul 3, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	500
Jul 2, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	-
Jun 28, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	-
Jun 27, 2024	0.3350	0.3500	0.3300	0.3300	0.2779	6,500
Jun 26, 2024	0.3650	0.3650	0.3650	0.3650	0.3073	2,000
Jun 25, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	500
Jun 24, 2024	0.3350	0.3400	0.3350	0.3400	0.2863	7,100
Jun 21, 2024	0.3350	0.3500	0.3350	0.3500	0.2947	5,500
Jun 20, 2024	0.3250	0.3300	0.3250	0.3300	0.2779	9,010
Jun 19, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	-
Jun 18, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	1,500
Jun 17, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	-
Jun 14, 2024	0.3150	0.3350	0.3100	0.3350	0.2821	8,500
Jun 13, 2024	0.3400	0.3400	0.3300	0.3300	0.2779	4,061
Jun 12, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	1,000
Jun 11, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	3,500
Jun 10, 2024	0.3350	0.3350	0.3300	0.3300	0.2779	4,000
Jun 7, 2024	0.3300	0.3350	0.3300	0.3300	0.2779	5,850
Jun 6, 2024	0.3750	0.3750	0.3100	0.3400	0.2863	36,672
Jun 5, 2024	0.3750	0.3750	0.3750	0.3750	0.3158	-
Jun 4, 2024	0.3750	0.3750	0.3750	0.3750	0.3158	2,000
Jun 3, 2024	0.3400	0.4250	0.3400	0.3900	0.3284	54,500
May 31, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	-
May 30, 2024	0.3200	0.3400	0.3200	0.3400	0.2863	1,000
May 29, 2024	0.3300	0.3450	0.3150	0.3450	0.2905	11,284
May 28, 2024	0.3250	0.3250	0.3250	0.3250	0.2736	500
May 27, 2024	0.3450	0.3450	0.3450	0.3450	0.2905	5,000
May 24, 2024	0.3250	0.3250	0.3250	0.3250	0.2736	-
May 23, 2024	0.3250	0.3250	0.3250	0.3250	0.2736	1,000
May 22, 2024	0.3100	0.3550	0.3100	0.3550	0.2989	7,054
May 21, 2024	0.3400	0.3650	0.3400	0.3500	0.2947	7,500
May 17, 2024	0.3250	0.3250	0.3250	0.3250	0.2736	-
May 16, 2024	0.3250	0.3250	0.3250	0.3250	0.2736	1,000
May 15, 2024	0.3650	0.3650	0.3650	0.3650	0.3073	-
May 14, 2024	0.3650	0.3650	0.3650	0.3650	0.3073	500
May 13, 2024	0.3650	0.3650	0.3650	0.3650	0.3073	4,406
May 10, 2024	0.3650	0.3650	0.3650	0.3650	0.3073	-
May 9, 2024	0.3450	0.3650	0.3450	0.3650	0.3073	14,500
May 8, 2024	0.3400	0.3400	0.3400	0.3400	0.2863	6,500
May 7, 2024	0.3300	0.3300	0.3200	0.3200	0.2694	3,584
May 6, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	12,000
May 3, 2024	0.3200	0.3300	0.3150	0.3300	0.2779	2,000
May 2, 2024	0.3100	0.3100	0.3100	0.3100	0.2610	500
May 1, 2024	0.3150	0.3150	0.3100	0.3100	0.2610	21,683
Apr 30, 2024	0.3150	0.3150	0.3150	0.3150	0.2652	1,000
Apr 29, 2024	0.3200	0.3200	0.3150	0.3150	0.2652	2,500
Apr 26, 2024	0.3200	0.3200	0.3100	0.3200	0.2694	11,500
Apr 25, 2024	0.3200	0.3200	0.3150	0.3150	0.2652	4,500
Apr 24, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	500
Apr 23, 2024	0.3150	0.3350	0.3150	0.3350	0.2821	3,500
Apr 22, 2024	0.3200	0.3200	0.3200	0.3200	0.2694	6,840
Apr 19, 2024	0.3350	0.3350	0.3350	0.3350	0.2821	2,000
Apr 18, 2024	0.3600	0.3600	0.3250	0.3250	0.2736	23,500
Apr 17, 2024	0.3300	0.3300	0.3300	0.3300	0.2779	500
Apr 16, 2024	0.3500	0.3650	0.3300	0.3300	0.2779	14,000
Apr 15, 2024	0.3500	0.3500	0.3500	0.3500	0.2947	1,135
Apr 12, 2024	0.3600	0.3600	0.3600	0.3600	0.3031	6,500
Apr 11, 2024	0.3500	0.3600	0.3500	0.3600	0.3031	40,608
Apr 10, 2024	0.3300	0.3500	0.3300	0.3500	0.2947	5,500
Apr 9, 2024	0.3450	0.3500	0.3450	0.3450	0.2905	18,000

EVM Eaton Vance California Municipal Bond Fund

8.84

-2.32%

BLK.NE BLACKROCK CDR (CAD HEDGED)

23.69

+10.70%

OLY.TO Olympia Financial Group Inc.

105.00

+1.94%

SII Sprott Inc.

42.89

+8.55%

AGF-B.TO AGF Management Limited

9.66

+4.89%

SBC.TO Brompton Split Banc Corp.

8.99

+8.97%

DF.TO Dividend 15 Split Corp. II

5.09

+8.07%

SSSS SuRo Capital Corp.

4.7800

+6.82%

IGM.TO IGM Financial Inc.

42.50

+6.38%

ENS.TO E Split Corp.

13.05

+4.40%

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