C-BXF

T:BXF - CI 1-5 YR LADDERED GOV'T STRIP BND IDX E - http://www.firstasset.com

15:40:24 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
BXF - T	2.5	9.81	·	9.85	2.5	9.81	+0.02	0.2	10.0	96	31	9.81 9.83 9.81	10.00 9.53	15:59:30	Mar 13	15 min RT 2¢
TSX - T	2.5	9.81	·	9.85	2.5	9.82	+0.03	0.3	3.7	36	9	9.81 9.82 9.81	10.00 9.53	10:00:24		15 min
NEO ATS - U						9.83	+0.04	0.4	2.3	23	2	9.83 9.83 9.83		10:09:16		15 min
Omega - O						9.81	+0.02	0.2	3.7	36	3	9.815 9.815 9.81		15:59:30		15 min
Pure - P						9.79			0.1	1	4			Mar 22		15 min
Chi-X - X						9.83	+0.04	0.4	0.1	1	1	9.83 9.83 9.83		10:09:16		15 min
CX2 - H						9.79			0.002		1			Apr 29		15 min
CXD - D						9.79			0.007		2			May 02		15 min
TriAct - M						9.79			0.08	1	9			Sep 11-20		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 31

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	O	9.81	0.02	2,300	2 RBC	1 Anonymous	K
15:59:30	O	9.81	0.02	400	1 Anonymous	1 Anonymous	K
15:59:30	P	9.81	0.02	84	7 TD Sec	39 Merrill Lynch	E
15:04:55	M	9.83	0.04	4	80 National Bank	80 National Bank	E
14:20:07	M	9.81	0.02	1	80 National Bank	80 National Bank	E
13:38:37	H	9.81	0.02	2	80 National Bank	80 National Bank	E
13:23:31	M	9.83	0.04	1	80 National Bank	80 National Bank	E
13:12:44	P	9.83	0.04	8	19 Desjardins	7 TD Sec	E
12:08:41	M	9.83	0.04	3	7 TD Sec	2 RBC	E
12:02:01	M	9.83	0.04	1	7 TD Sec	2 RBC	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-03-13 07:48	C:BXF	9.94	News Release200	CI ETFs to pay distributions March 28
2023-12-28 08:08	C:BXF	9.92	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:35	C:BXF	9.90	News Release200	CI ETFs to pay distributions Dec. 29
2023-11-27 08:52	C:BXF	9.77	News Release200	CI ETFs estimate 2023 reinvested distributions
2023-09-14 08:25	C:BXF	9.73	News Release200	CI ETFs to pay distributions Sept. 29
2023-06-15 07:23	C:BXF	9.79	News Release200	CI 1-5 Year Laddered et al. declare distributions