C-PVS.PR.G

T:PVS.PR.G - PARTNERS VALUE SPLIT CORP. CL 'AA' SER 9 - http://www.bamsplit.com

05:57:19 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
PVS.PR.G - T	2.2	24.51	·	24.65	1.5	24.51	-0.09	-0.4	8.7	213	25	24.63 24.69 24.51	25.14 22.69	15:26:46	May 16	15 min RT 2¢
TSX - T	2.2	24.51	·	24.65	1.5	24.65	+0.05	0.2	4.6	113	6	24.63 24.65 24.63	25.14 22.69	11:32:48		15 min
NEO ATS - U						24.69	+0.09	0.4	1.5	37	7	24.64 24.69 24.64		12:40:36		15 min
Omega - O						24.51	-0.09	-0.4	2.0	49	7	24.69 24.69 24.51		15:26:46		15 min
CX2 - H						24.52	-0.08	-0.3	0.3	7	2	24.69 24.69 24.52		13:58:53		15 min
TriAct - M						24.60			0.3	7	3			Sep 09-20		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 25

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:26:46	O	24.51	-0.09	300	2 RBC	85 Scotia	K
15:26:46	O	24.51	-0.09	500	2 RBC	85 Scotia	K
15:26:46	O	24.51	-0.09	200	1 Anonymous	85 Scotia	K
13:58:53	H	24.52	-0.08	200	1 Anonymous	85 Scotia	K
13:58:53	O	24.51	-0.09	200	1 Anonymous	85 Scotia	K
13:58:53	O	24.51	-0.09	600	1 Anonymous	85 Scotia	K
13:45:39	O	24.69	0.09	100	80 National Bank	1 Anonymous	K
12:40:36	H	24.69	0.09	100	80 National Bank	1 Anonymous	K
12:40:36	U	24.69	0.09	100	80 National Bank	2 RBC	K
12:38:41	O	24.69	0.09	100	1 Anonymous	1 Anonymous	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-05-16 20:40	C:PVS	23.30	Miscellaneous270	Partners Value Split partial redemption of shares
2024-05-16 15:44	C:PVS	23.30	News Release200	Partners Value Split to redeem 1.97M Series 8 shares
2024-03-29 01:45	C:PVS	23.40	News Release200	Partners Value Split earns $1.39-billion (U.S.) in 2023
2024-03-28 18:40	C:PVS	23.40	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-03-28 18:40	C:PVS	23.40	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2023-08-28 17:45	C:PVS	22.50	News Release200	Partners Value Split earns $379.4M (U.S.) over 6 months
2023-08-28 06:46	C:PVS	22.50	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements