C-CORE

T:CORE - PIMCO CANADIAN CORE BOND FUND ETF SERIES - https://www.pimco.ca

19:53:59 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CORE - T	0.2	19.87	·	19.93	2.5	19.91	+0.01	0.1	32.4	643	31	19.93 19.93 19.91	20.90 19.76	15:59:30	Dec 30	15 min RT 2¢
TSX - T	0.2	19.87	·	19.93	2.5	19.91	+0.01	0.1	29.8	592	17	19.92 19.93 19.91	20.90 19.76	15:59:30		15 min
NEO ATS - U						19.93	+0.03	0.2	1.1	22	5	19.93 19.93 19.93		14:19:21		15 min
Chi-X - X						19.91	+0.01	0.1	0.6	12	3	19.91 19.91 19.91		11:07:33		15 min
CX2 - H						19.93	+0.03	0.2	0.8	16	2	19.93 19.93 19.93		09:50:53		15 min
CXD - D						19.90			0.06	1	2			Jul 14		15 min
TriAct - M						19.90			0.05	1	1			Jan 16/20		15 min
CS2 - S						19.90			0.009	0	1			Apr 13/23		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 31

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	T	19.91	0.01	2,800	39 Merrill Lynch	80 National Bank	K
14:19:21	U	19.93	0.03	200	2 RBC	7 TD Sec	K
14:19:21	U	19.93	0.03	200	2 RBC	7 TD Sec	K
14:19:21	T	19.93	0.03	93	2 RBC	80 National Bank
14:01:25	U	19.93	0.03	300	2 RBC	7 TD Sec	K
14:01:25	U	19.93	0.03	300	2 RBC	7 TD Sec	K
12:26:41	T	19.93	0.03	1,000	80 National Bank	39 Merrill Lynch	K
12:05:54	T	19.93	0.03	100	79 CIBC	7 TD Sec	K
12:02:18	T	19.93	0.03	2,500	80 National Bank	7 TD Sec	K
12:02:18	T	19.93	0.03	2,500	80 National Bank	7 TD Sec	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-12-30 18:01	C:CORE	20.16	News Release200	PIMCO funds to pay distributions Jan. 3
2024-08-15 19:36	C:CORE		New Listing5	PIMCO Canadian Core Bond to trade on TSX Aug. 19