C-CXF

T:CXF - CI CDN CONVERTIBLE BOND ETF UN - https://www.firstasset.com

03:53:00 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CXF - T	0.1	10.61	·	10.79	2.3	10.75	+0.08	0.7	17.5	185	54	10.61 10.75 10.61	10.98 9.72	15:39:39	07:00	15 min RT 2¢
TSX - T	0.1	10.61	·	10.79	2.3	10.75	+0.08	0.7	10.4	110	20	10.61 10.75 10.61	10.98 9.72	15:39:39		15 min
NEO ATS - U						10.72	+0.05	0.5	3.1	33	9	10.68 10.72 10.68		15:17:43		15 min
Alpha - A						10.72	+0.05	0.5	0.1	1	1	10.72 10.72 10.72		15:17:43		15 min
Omega - O						10.74	+0.07	0.7	1.7	18	4	10.71 10.74 10.71		15:39:39		15 min
CXC - X						10.70	+0.03	0.3	0.3	3	1	10.70 10.70 10.70		14:06:09		15 min
CX2 - H						10.68	+0.01	0.1	0.2	2	3	10.68 10.68 10.68		12:54:59		15 min
CXD - D						10.70	+0.03	0.3	0.4	5	3	10.70 10.70 10.70		11:10:47		15 min
MatchNOW - M						10.67			1.1	11	12			Sep 09/20		15 min
Lynx - Y						10.71	+0.04	0.4	0.2	2	1	10.71 10.71 10.71		11:00:06		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 54

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:39:39	T	10.75	0.08	800	22 Fidelity	9 BMO Nesbitt	K
15:39:39	T	10.75	0.08	500	22 Fidelity	9 BMO Nesbitt	K
15:39:39	T	10.75	0.08	100	22 Fidelity	80 National Bank	K
15:39:39	O	10.74	0.07	1,000	22 Fidelity	1 Anonymous	K
15:39:39	T	10.73	0.06	200	22 Fidelity	9 BMO Nesbitt	K
15:39:39	T	10.72	0.05	1,400	22 Fidelity	85 Scotia	K
15:39:39	D	10.72	0.05	96	22 Fidelity	2 RBC	E
15:17:43	M	10.72	0.05	58	1 Anonymous	2 RBC	E
15:17:43	U	10.72	0.05	100	2 RBC	1 Anonymous	K
15:17:43	A	10.72	0.05	100	2 RBC	1 Anonymous	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2025-06-13 08:28	C:CXF	10.20	News Release200	CI ETFs to pay distributions June 30
2025-05-16 17:52	C:CXF	10.01	News Release200	CI ETFs amend May distribution record date to May 30
2025-05-14 07:30	C:CXF	9.99	News Release200	CI ETFs to pay distributions May 30
2025-04-14 07:33	C:CXF	9.82	News Release200	CI ETFs to pay distributions April 30
2025-03-14 08:34	C:CXF	9.93	News Release200	CI ETFs to pay distributions March 31
2025-02-12 07:44	C:CXF	10.12	News Release200	CI ETFs to pay distributions Feb. 28