C-FXM

T:FXM - CI MORNINGSTAR CDA VALUE INDX ETF UN - https://www.firstasset.com

23:36:55 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FXM - T	0.2	36.83	·	36.90	0.1	36.89	+0.57	1.6	44.8	1,642	95	36.70 36.89 36.69	37.80 22.71	15:59:52	Jun 13	15 min RT 2¢
TSX - T	0.2	36.83	·	36.90	0.1	36.89	+0.57	1.6	2.3	82	19	36.70 36.89 36.70	37.80 22.71	15:59:52		15 min
NEO ATS - U						36.78	+0.46	1.3	38.9	1,429	23	36.79 36.81 36.69		15:21:37		15 min
Alpha - A						36.76	+0.44	1.2	0.1	4	1	36.76 36.76 36.76		14:15:50		15 min
CSE ATS - P						36.32			0.4	14	15			Nov 17		15 min
CXC - X						36.78	+0.46	1.3	2.5	91	12	36.89 36.89 36.77		15:21:37		15 min
CX2 - H						36.32			0.05	2	1			Feb 05		15 min
CXD - D						36.32			0.01	0	2			Feb 02		15 min
MatchNOW - M						36.32			0.6	21	21			Jul 23/20		15 min
CS2 - S						36.32			0.001		1			Jan 30		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 95

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:53	M	36.89	0.57	57	79 CIBC	2 RBC	E
15:59:52	T	36.89	0.57	200	7 TD Sec	80 National Bank	K
15:57:15	T	36.89	0.57	100	79 CIBC	9 BMO Nesbitt	K
15:56:46	P	36.89	0.57	58	9 BMO Nesbitt	79 CIBC	E
15:55:00	T	36.89	0.57	100	80 National Bank	9 BMO Nesbitt	K
15:55:00	T	36.89	0.57	100	80 National Bank	9 BMO Nesbitt	K
15:55:00	T	36.89	0.57	100	80 National Bank	9 BMO Nesbitt	K
15:52:12	P	36.89	0.57	70	9 BMO Nesbitt	79 CIBC	E
15:48:15	M	36.86	0.54	5	80 National Bank	80 National Bank	E
15:47:03	T	36.87	0.55	200	79 CIBC	80 National Bank	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2025-06-13 08:30	C:FXM	28.45	News Release200	CI ETFs to pay distributions June 30
2025-03-14 08:37	C:FXM	25.09	News Release200	CI ETFs to pay distributions March 31