C-CXF

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

17:16:07 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CXF - T	0.7	10.25	·	10.35	0.7	10.31	+0.09	0.9	19.9	202	62	10.28 10.38 10.22	10.36 8.67	15:56:25	Nov 29	15 min RT 2¢
TSX - T	0.7	10.25	·	10.35	0.7	10.35	+0.13	1.3	10.6	108	24	10.28 10.35 10.25	10.36 8.67	15:52:38		15 min
NEO ATS - U						10.31	+0.09	0.9	1.8	18	8	10.27 10.34 10.27		15:56:25		15 min
Alpha - A						10.25	+0.03	0.3	2.2	23	3	10.26 10.30 10.25		12:12:39		15 min
Omega - O						10.38	+0.16	1.6	1.0	10	6	10.27 10.38 10.22		15:35:37		15 min
Pure - P						10.22			0.1	1	3			May 16		15 min
Chi-X - X						10.34	+0.12	1.2	1.5	15	4	10.27 10.34 10.27		15:20:46		15 min
CX2 - H						10.28	+0.06	0.6	0.4	4	6	10.28 10.28 10.28		15:20:36		15 min
CXD - D						10.305	+0.085	0.8	0.6	6	4	10.305 10.305 10.305		15:20:36		15 min
TriAct - M						10.22			1.7	17	4			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 62

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:56:25	U	10.31	0.09	200	1 Anonymous	80 National Bank	K
15:52:38	T	10.35	0.13	100	79 CIBC	124 Questrade	K
15:35:37	M	10.38	0.16	14	1 Anonymous	2 RBC	E
15:35:37	O	10.38	0.16	400	2 RBC	1 Anonymous	K
15:24:18	M	10.29	0.07	300	1 Anonymous	80 National Bank
15:24:18	D	10.28	0.06	90	80 National Bank	80 National Bank	E
15:21:59	M	10.29	0.07	400	1 Anonymous	80 National Bank
15:21:59	D	10.28	0.06	88	80 National Bank	80 National Bank	E
15:20:46	T	10.35	0.13	300	80 National Bank	9 BMO Nesbitt	K
15:20:46	T	10.34	0.12	1,000	80 National Bank	9 BMO Nesbitt	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-11-29 21:41	C:CXF	10.20	News Release200	CI ETFs estimate 2024 reinvested distributions
2024-11-14 07:53	C:CXF	10.11	News Release200	CI ETFs to pay distributions Nov. 29
2024-10-16 07:22	C:CXF	10.10	News Release200	CI ETFs to pay distributions Oct. 31
2024-09-12 07:19	C:CXF	10.08	News Release200	CI ETFs to pay distributions Sept. 27
2024-08-15 07:47	C:CXF	9.88	News Release200	CI ETFs to pay distributions Aug. 30
2024-07-16 07:39	C:CXF	9.70	News Release200	CI ETFs to pay distributions July 31
2024-06-13 08:28	C:CXF	9.72	News Release200	CI ETFs to pay distributions June 28
2024-05-13 07:46	C:CXF	9.75	News Release200	CI ETFs to pay distributions May 31
2024-04-15 07:52	C:CXF	9.62	News Release200	CI ETFs to pay distributions April 30
2024-03-13 08:00	C:CXF	9.54	News Release200	CI ETFs to pay distributions March 28
2024-02-14 07:48	C:CXF	10.04	News Release200	CI ETFs to pay distributions Feb. 29
2024-01-16 09:01	C:CXF	9.39	News Release200	CI ETFs to pay distributions Jan. 31
2023-12-28 08:31	C:CXF	9.02	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:47	C:CXF	9.26	News Release200	CI ETFs to pay distributions Dec. 29