Alaris Equity Partners Income Trust (T.AD-UN) Hit a 52-Week High of $24.12. Late last week, Alaris declared a trust distribution of $0.38 per trust unit for the second quarter of 2026, representing $1.52 per unit on an annualized basis. The Distribution is payable on July 15, to unitholders of record on June 30.
Bank of Montreal (T.BMO) Hit a 52-Week High of $245.05. BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the June 2026 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds that distribute monthly and quarterly.
Dividend 15 Split Corp II (T. DF) Hit a 52-Week High of $8.87. Dividend 15 Split Corp. II declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable July 10, to shareholders on record as at June 30.
Diversified Royalty Corp (T.DIV)Hit a 52-Week High of $4.88. Diversified Royalty announced that at its annual general and special meeting of shareholders held on June 17, all directors nominated as listed in DIV’s information circular dated May 7, were elected for the ensuing year.
Frontera Energy Corporation (T.FEC) Hit a 52-Week High of $16.70. Early this month, Frontera completed the sale of its Colombian exploration and production assets to Parex Resources Inc. in a deal valued at US$750 million including assumed debt.
North American Financial 15 Split Corp. (FFN.TO) Hit a 52-Week High of $11.01. Last week, North American Financial 15 Split. declared its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable July 10, to shareholders on record as at June 30.
Gamehost Inc. (T.GH) Hit a 52-Week High of $----$13.63. Earlier this month, Gamehost announced that its shareholders approved its previously announced transaction with Pure Casino Entertainment Limited Partnership pursuant to which a subsidiary of Pure will acquire all of the outstanding common shares of Gamehost for $13.65 in cash per share.
Kneat.com Inc (T.KSI) Hit a 52-Week High of $6.44. kneat.com, announced earlier this month that it has entered into a definitive arrangement agreement with an affiliate of Thoma Bravo, L.P. the world’s largest software-focused investment firm, whereby the Purchaser will acquire all of the issued and outstanding common shares of the Company, subject to obtaining shareholder and other customary approvals.
Life and Banc Split Corp (T.LBS) Hit a 52-Week High of $14.92. Last week, Life & Banc Split Corp announced its intention to complete a stock split of its class A shares due to the Fund's strong performance. Class A shareholders of record at the close of business on June 25, 2026 will receive 12 additional class A shares for every 100 class A shares held, pursuant to the Share Split.
Brompton Lifeco Split Corp (T.LCS) Hit a 52-Week High of $13.10. Last week, Brompton Lifeco Split announced its intention to complete a stock split of its class A shares due to the Fund's strong performance. Class A shareholders of record at the close of business on June 25, 2026 will receive 12 additional class A shares for every 100 class A shares held, pursuant to the Share Split.
Canadian Life Companies Split Corp. (T.LFE) Hit a 52-Week High of $8.52. Canadian Life Companies declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annualized). Distributions are payable July 10, to shareholders on record as at June 30.
Neo Performance Materials Inc. (T.NEO) Hit a 52-Week High of $36.16. Neo Performance reports, in accordance with the policies of the Toronto Stock Exchange, the results of the matters put before shareholders for consideration and approval at the Company's annual general and special meeting of shareholders, as described in the management information circular dated May 13, as set out below. A total of 25,437,202 common shares were voted in person or by proxy, representing 60.58% of the outstanding common shares on the record date.
Omni-Lite Industries Canada Inc (V.OML) Hit a 52-Week High of $2.00. Fourth quarter fiscal 2025 revenue of US$4.1 million, up 15% from the year ago period. Balance sheet and liquidity remain strong, with US$2.8M in cash and no outstanding indebtedness
Premium Income Corp Class A (T.PIC.A) Hit a 52-Week High of $12.19. Premium Income Corporation has declared monthly distributions payable on June 30, 2026 to shareholders of record on June 15, 2026.
Primaris Real Estate Investment Trust Series A Units (T.PMZ.UN) Hit a 52-Week High of $20.79. Primaris Real Estate Investment Trust announced in early that its Board of Trustees has declared a distribution of $0.07333 per unit for the month of June 2026, representing $0.88 per unit on an annualized basis. The distribution will be payable on July 15, 2026 to unitholders of record on June 30, 2026.
