C-CTIP

E:CTIP - CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED - https://www.firstasset.com

15:08:52 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CTIP - E	10.0	15.72	·	15.75	10.0	15.70	-0.02	-0.1	0.7	11	3	15.70 15.70 15.70	16.06 15.55	09:47:56	Jan 15	15 min
NEO - E	10.0	15.72	·	15.75	10.0	15.70	-0.02	-0.1	0.6	9	1	15.70 15.70 15.70	16.06 15.55	09:47:56		15 min
CXD - D						15.71	-0.01	-0.1	0.03	1	1			Nov 04		15 min
MatchNOW - M						15.71	-0.01	-0.1	0.1	2	1					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 - All 3 today

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
09:47:56	E	15.70	-0.02	600	7 TD Sec	80 National Bank	K
09:47:56	M	15.71	-0.01	100	2 RBC	80 National Bank
09:47:56	D	15.70	-0.02	32	2 RBC	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
2026-01-15 16:56	C:CTIP	15.72	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-12-12 19:09	C:CTIP	15.69	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-11-13 21:02	C:CTIP	15.83	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-10-16 23:45	C:CTIP	15.91	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-09-12 21:38	C:CTIP		Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-08-14 17:54	C:CTIP	15.84	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-07-16 22:21	C:CTIP	15.70	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-06-13 19:26	C:CTIP	15.64	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-06-13 08:26	C:CTIP	15.61	News Release200	CI ETFs to pay distributions June 30
2025-05-20 20:02	C:CTIP		Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-05-16 17:52	C:CTIP	15.84	News Release200	CI ETFs amend May distribution record date to May 30
2025-05-14 20:18	C:CTIP		Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-05-14 07:30	C:CTIP	15.84	News Release200	CI ETFs to pay distributions May 30
2025-04-14 21:16	C:CTIP	15.84	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-04-14 07:33	C:CTIP	15.84	News Release200	CI ETFs to pay distributions April 30
2025-03-14 18:27	C:CTIP	15.84	Dividend Declared190	CI U.S. Treasury Inflation-linked declares dividend
2025-03-14 08:33	C:CTIP	15.84	News Release200	CI ETFs to pay distributions March 31
2025-02-12 20:03	C:CTIP	15.77	Dividend Declared190	CI U.S. Treasury Inflation-linked declares distribution
2025-02-12 07:44	C:CTIP	15.82	News Release200	CI ETFs to pay distributions Feb. 28

Date ET

Symbol

Price

Type

Headline

2026-01-15 16:56

C:CTIP

15.72

Dividend Declared

CI U.S. Treasury Inflation-linked declares distribution

2025-12-12 19:09

C:CTIP