C-AW.UN

T:AW.UN - A&W REVENUE ROYALTIES INCOME FUND UNITS - http://www.awincomefund.ca/

10:36:05 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
AW.UN - T	0.1	36.41	·	36.55	0.7	36.55			6.0	216	57	36.53 36.55 36.45	36.63 28.20	10:12:25	Oct 08	15 min RT 2¢
TSX - T	0.1	36.41	·	36.55	0.7	36.55			4.3	156	35	36.53 36.55 36.45	36.63 28.20	10:12:25		15 min
Alpha - A						36.53	-0.02	-0.1	0.7	26	2	36.54 36.54 36.53		10:12:25		15 min
Pure - P						36.55			0.06	2	1			Oct 09		15 min
CX2 - H						36.53	-0.02	-0.1	0.4	14	4	36.45 36.53 36.45		10:12:25		15 min
CXD - D						36.52	-0.03	-0.1	0.3	10	7	36.51 36.52 36.51		10:12:25		15 min
TriAct - M						36.55			0.2	8	8			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 57

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
10:19:19	A	36.41	-0.14	500	79 CIBC	22 Fidelity	K
10:19:19	M	36.42	-0.13	100	1 Anonymous	22 Fidelity
10:19:19	M	36.42	-0.13	100	1 Anonymous	22 Fidelity
10:18:45	P	36.55		65	85 Scotia	14 Virtu ITG	E
10:12:25	H	36.53	-0.02	100	7 TD Sec	1 Anonymous	K
10:12:25	T	36.55		300	7 TD Sec	2 RBC	K
10:12:25	T	36.55		100	7 TD Sec	79 CIBC	K
10:12:25	A	36.53	-0.02	500	7 TD Sec	79 CIBC	K
10:12:25	D	36.52	-0.03	100	7 TD Sec	79 CIBC	K
10:12:25	D	36.51	-0.04	100	7 TD Sec	79 CIBC	K

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Date ET	Symbol	Price	Type	Headline
2024-10-08 20:47	C:AW	35.42	News Release200	A&W Revenue unitholders approve proposed merger
2024-10-03 09:29	C:AW	35.18	News Release200	A&W Revenue garners Glass Lewis support for merger
2024-10-02 11:23	C:AW	35.34	News Release200	A&W Revenue receives ISS recommendation for merger
2024-10-01 04:00	C:AW	35.48	News Release200	A&W Revenue Royalties Income Fund Announces October 2024 Cash Distribution
2024-09-24 19:23	C:AW	34.36	Miscellaneous270	A&W Revenue Royalties plan of arrangement
2024-09-06 07:32	C:AW	34.40	News Release200	A&W Revenue to pay 16-cent distribution Sept. 27
2024-09-03 13:56	C:AW	34.45	News Release200	A&W Revenue files management information circular
2024-08-12 06:58	C:AW	33.60	In the News525	Globe says A&W to reveal tax implications of merger
2024-08-02 07:58	C:AW	34.20	News Release200	A&W Revenue to pay 16-cent distribution Aug. 30
2024-07-29 08:57	C:AW	34.55	In the News525	Globe's Heinzl dissects A&W's proposed combination
2024-07-22 16:54	C:AW	35.11	News Release200	A&W Revenue, A&W Food to enter combination
2024-07-22 06:40	C:AW	28.54	SEDAR Interim MD & A813	SEDAR Interim MD & A
2024-07-22 06:34	C:AW	28.54	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2024-07-22 06:30	C:AW	28.54	News Release200	A&W REVENUE ROYALTIES INCOME FUND ANNOUNCES SECOND QUARTER 2024 RESULTS
2024-07-03 10:21	C:AW	28.44	News Release200	A&W Revenue to pay 16-cent distribution July 31
2024-06-10 06:41	C:AW	29.96	In the News525	Globe says A&W, Pizza Pizza payout ratios deceiving
2024-06-03 08:42	C:AW	28.65	In the News525	Globe says A&W could be tasty for patient investors
2024-05-31 09:39	C:AW	28.59	News Release200	A&W Revenue to pay 16-cent distribution June 28
2024-05-28 09:02	C:AW	28.65	In the News525	Post/CP say A&W strengthens ties with Pret A Manger
2024-05-27 08:54	C:AW	28.60	News Release200	A&W to sell Pret A Manger products across Canada

Date ET

Symbol

Price

Type

Headline

2024-10-08 20:47

C:AW

35.42

News Release

A&W Revenue unitholders approve proposed merger

2024-10-03 09:29

C:AW