C-SRV.UN

T:SRV.UN - SIR ROYALTY INCOME FUND TRANSFERABLE UNI - http://www.sircorp.com

04:24:42 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
SRV.UN - T	1.0	15.34	·	16.15	0.7	16.10			6.0	95	53	16.19 16.19 15.52	16.25 13.74	14:54:01	Jul 08	15 min RT 2¢
TSX - T	1.0	15.34	·	16.15	0.7	16.10			5.2	84	28	16.19 16.19 15.90	16.25 13.74	14:54:01		15 min
CSE ATS - P						16.10			0.01	0	1			Jul 13		15 min
CXD - D						16.10			0.2	2	12			Jul 15		15 min
MatchNOW - M						16.10			0.1	2	7			Sep 11/20		15 min
Lynx - Y						16.09	-0.01	-0.1	0.4	6	4	15.52 16.09 15.52		13:00:46		15 min
CS2 - S						16.10			0.05	1	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 - Last 10 of 53

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:32	D	16.04	-0.06	1	80 National Bank	80 National Bank	E
15:58:00	M	16.11	0.01	1	7 TD Sec	2 RBC	E
15:30:14	D	16.04	-0.06	2	80 National Bank	80 National Bank	E
14:54:01	D	16.11	0.01	40	7 TD Sec	1 Anonymous	E
14:54:01	T	16.10		100	7 TD Sec	79 CIBC	K
14:36:39	D	16.10		10	80 National Bank	80 National Bank	E
14:33:20	M	16.10		6	80 National Bank	80 National Bank	E
14:31:26	M	16.10		20	7 TD Sec	1 Anonymous	E
14:18:25	M	16.10		1	7 TD Sec	1 Anonymous	E
13:00:46	T	16.09	-0.01	100	36 Latimer	1 Anonymous	K

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Date ET	Symbol	Price	Type	Headline
2026-07-08 17:13	C:SRV	15.82	News Release200	SIR Royalty Income Fund Announces July 2026 Distribution
2026-06-29 17:00	C:SRV	15.86	News Release200	SIR CORP. APPOINTS NEW PRESIDENT AND CHIEF OPERATING OFFICER
2026-06-23 17:29	C:SRV	15.38	News Release200	SIR Royalty Income Fund Announces Filing of SIR Corp. Fiscal 2026 Third Quarter Results
2026-06-10 17:00	C:SRV	15.60	News Release200	SIR Royalty Income Fund Announces June 2026 Distribution
2026-05-21 21:00	C:SRV	15.50	News Release200	SIR Royalty Income unitholders approve AGM resolutions
2026-05-07 17:48	C:SRV	15.65	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2026-05-07 17:48	C:SRV	15.65	SEDAR Interim MD & A813	SEDAR Interim MD & A
2026-05-07 17:00	C:SRV	15.65	News Release200	SIR Royalty Income Fund Reports 2026 First Quarter Financial Results
2026-05-06 17:14	C:SRV	15.73	News Release200	SIR Royalty Income Fund Announces May 2026 Distribution
2026-04-13 14:58	C:SRV	15.48	SEDAR Annual Report803	SEDAR Annual Report
2026-04-08 17:00	C:SRV	15.42	News Release200	SIR Royalty Income Fund Announces April 2026 Distribution
2026-03-25 17:00	C:SRV	15.51	News Release200	SIR Royalty Income Fund Announces Filing of SIR Corp. Fiscal 2026 Second Quarter Results
2026-03-12 17:52	C:SRV	15.70	SEDAR MD & A815	SEDAR MD & A
2026-03-12 17:52	C:SRV	15.70	SEDAR Annual Information Form802	SEDAR Annual Information Form
2026-03-12 17:34	C:SRV	15.70	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-03-12 17:00	C:SRV	15.70	News Release200	SIR Royalty Income Fund Reports 2025 Fourth Quarter and Year-End Financial Results
2026-03-11 17:35	C:SRV	15.67	News Release200	SIR Royalty Income Fund Announces March 2026 Distribution
2026-02-10 17:05	C:SRV	15.93	News Release200	SIR Royalty Income Fund Announces February 2026 Distribution
2026-01-26 18:46	C:SRV	15.35	News Release200	SIR Royalty Income Fund Announces Adjustments to Royalty Pool
2026-01-07 19:48	C:SRV	14.59	News Release200	SIR Royalty increases distribution to 10.5 cents

Date ET

Symbol

Price

Type

Headline

2026-07-08 17:13

C:SRV

15.82

News Release

SIR Royalty Income Fund Announces July 2026 Distribution

2026-06-29 17:00

C:SRV