C-BXF

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

08:03:29 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
BXF - T	0.1	9.83	·	9.86	2.5	9.85			3.1	29	29	9.85 9.85 9.83	10.00 9.53	15:59:30	Mar 13	15 min RT 2¢
TSX - T	0.1	9.83	·	9.86	2.5	9.83	-0.02	-0.2	0.3	3	3	9.83 9.83 9.83	10.00 9.53	12:54:28		15 min
NEO ATS - U						9.83	-0.02	-0.2	0.2	2	1	9.83 9.83 9.83		12:54:28		15 min
Alpha - A						9.85			1.1	11	3	9.85 9.85 9.83		15:59:30		15 min
Omega - O						9.85			0.1	1	1	9.85 9.85 9.85		12:45:05		15 min
Pure - P						9.85			0.02		3			Mar 22		15 min
Chi-X - X						9.85			0.4	4	2	9.85 9.85 9.85		15:55:44		15 min
CX2 - H						9.85			0.8	8	7	9.85 9.85 9.85		15:55:44		15 min
CXD - D						9.85			0.1	1	7			May 14		15 min
TriAct - M						9.85			0.02	0	2			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 29

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	A	9.85		100	1 Anonymous	79 CIBC	K
15:55:44	H	9.85		200	80 National Bank	2 RBC	K
15:55:44	X	9.85		300	80 National Bank	2 RBC	K
15:55:30	X	9.85		100	80 National Bank	39 Merrill Lynch	K
15:04:15	M	9.85		1	80 National Bank	80 National Bank	E
15:01:10	M	9.83	-0.02	20	2 RBC	7 TD Sec	E
13:50:46	H	9.85		24	2 RBC	80 National Bank	E
13:23:13	H	9.83	-0.02	2	80 National Bank	80 National Bank	E
12:54:28	D	9.83	-0.02	22	2 RBC	7 TD Sec	E
12:54:28	A	9.83	-0.02	300	1 Anonymous	7 TD Sec	K

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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