C-QBB

T:QBB - MACKENZIE CDN AGGREGATE BOND INDX ETF E - http://www.mackenzieinvestments.com

02:35:23 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
QBB - T	2.9	89.13	·	89.32	0.3	89.28	+0.16	0.2	24.6	2,194	44	89.32 89.32 89.24	93.74 85.77	14:35:03	Feb 26	15 min RT 2¢
TSX - T	2.9	89.13	·	89.32	0.3	89.28	+0.16	0.2	1.5	134	9	89.31 89.32 89.24	93.74 85.77	14:35:03		15 min
NEO ATS - U						89.28	+0.16	0.2	0.1	9	1	89.28 89.28 89.28		14:35:03		15 min
Pure - P						89.28	+0.16	0.2	0.4	36	7	89.28 89.28 89.28		14:35:03		15 min
Chi-X - X						89.28	+0.16	0.2	21.2	1,891	7	89.31 89.31 89.28		14:35:03		15 min
CX2 - H						89.28	+0.16	0.2	0.8	71	8	89.32 89.32 89.28		14:35:03		15 min
CXD - D						89.12			0.2	15	5			Apr 23		15 min
TriAct - M						89.12			0.4	38	7			Feb 25-20		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 44

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:43:52	D	89.30	0.18	8	22 Fidelity	2 RBC	E
15:43:27	X	89.21	0.09	20,500	79 CIBC	79 CIBC	ZW
15:43:13	D	89.21	0.09	51	80 National Bank	22 Fidelity	E
15:31:53	P	89.29	0.17	15	19 Desjardins	7 TD Sec	E
15:25:19	P	89.28	0.16	29	19 Desjardins	7 TD Sec	E
15:13:40	P	89.19	0.07	98	7 TD Sec	19 Desjardins	E
14:40:28	M	89.15	0.03	53	2 RBC	56 Edward Jones
14:35:03	T	89.28	0.16	100	80 National Bank	7 TD Sec	K
14:35:03	X	89.28	0.16	100	80 National Bank	7 TD Sec	K
14:35:03	P	89.28	0.16	100	80 National Bank	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2024-02-26 07:09	C:QBB		News Release200	Mackenzie ETFs to pay distributions March 11
2024-01-30 08:17	C:QBB		News Release200	Mackenzie ETFs to pay distributions Feb. 9
2023-12-21 07:58	C:QBB		News Release200	Mackenzie ETFs declare 2023 reinvested distributions
2023-12-20 07:55	C:QBB	93.63	News Release200	Mackenzie ETFs to pay distributions Jan. 8
2023-11-27 07:51	C:QBB		News Release200	Mackenzie ETFs to pay distributions Dec. 11
2023-11-15 07:29	C:QBB	88.87	News Release200	Mackenzie ETFs estimate 2023 reinvested distributions
2023-10-26 07:53	C:QBB	87.21	News Release200	Mackenzie ETFs to pay distributions Nov. 9
2023-09-26 07:57	C:QBB		News Release200	Mackenzie ETFs to pay distributions Oct. 11
2023-08-28 12:10	C:QBB	88.65	News Release200	Mackenzie ETFs to pay distributions Sept. 12
2023-07-26 07:50	C:QBB	89.59	News Release200	Mackenzie ETFs to pay distributions Aug. 10
2023-07-25 07:48	C:QBB	89.57	News Release200	Mackenzie ETFs to pay distributions July 12
2023-06-14 13:06	C:QBB	89.51	News Release200	Mackenzie ETFs to pay distributions June 9
2023-06-14 12:55	C:QBB	89.51	News Release200	Mackenzie ETFs to pay distributions May 9

Date ET

Symbol

Price

Type

Headline

2024-02-26 07:09

C:QBB

News Release

Mackenzie ETFs to pay distributions March 11

2024-01-30 08:17

C:QBB

News Release