TMX group TMXmoney

COMPASS Income Fund (CMZ.UN)
Market: CDN Consolidated
$ 13.25
Oct 30, 2014, 1:12 PM EDT
Change: -0.15 (-1.12%)
Volume: 1,141
Day Low
13.25
Day High
13.27
Company Chart
Detailed Quote
Open: 13.27 EPS: 2.86
High: 13.27 Ex-Div Date: 10/29/2014
Low: 13.25 Dividend: 0.070 
Prev. Close: 13.40 Yield: 6.269
Bid: 13.25 Div. Frequency: Monthly
Bid Size: 300 Shares Out.: 6,503,863
Ask: 13.35 P/E Ratio: 4.800
Ask Size: 2,000 P/B Ratio: 0.906
Market Cap: 86,176,185 Exchange: TSX
Beta: 0.441 VWAP: 13.26
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 13.25 13.25 13.35 13.27 13.27 13.25 1,141 100% -0.15 -1.119% 10/30/2014 12:47 PM
TSX 13.25 13.25 13.60 13.27 13.27 13.25 941 82.47% -0.15 -1.119% 10/30/2014 12:47 PM
Alpha 13.27 13.20 13.35 13.27 13.27 13.27 200 17.53% -0.13 -0.970% 10/30/2014 9:43 AM
Chi-X 13.62 13.20 13.49 0.00 0.00 0.00 0 0% 0.00 0.00% 10/14/2014 1:17 PM
Omega 14.15 12.51 14.18 0.00 0.00 0.00 0 0% 0.00 0.00% 08/27/2014 12:30 PM
CX2 13.45 N/A 13.35 0.00 0.00 0.00 0 0% 0.00 0.00% 10/20/2014 2:23 PM

All times are in ET.

News Headlines for COMPASS Income Fund
9:30 AM EDT
October 21, 2014
COMPASS Income Fund - Fourth Quarter 2014 Distributions - Canada Newswire
9:00 AM EDT
July 21, 2014
COMPASS Income Fund - Third Quarter 2014 Distributions - Canada Newswire
9:00 AM EDT
June 09, 2014
COMPASS Income Fund announces normal course issuer bid - Canada Newswire
9:15 AM EDT
April 21, 2014
COMPASS Income Fund Second Quarter 2014 Distributions - Canada Newswire
9:00 AM EST
January 21, 2014
COMPASS Income Fund - First Quarter 2014 Distributions - Canada Newswire
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
10/30/2014 12:47 PM EDT E 13.25 50 -0.15 TSX 002 080
10/30/2014 12:47 PM EDT 13.25 300 -0.15 TSX 001 080
10/30/2014 12:47 PM EDT 13.26 200 -0.14 TSX 079 080
10/30/2014 10:20 AM EDT E 13.25 80 -0.15 TSX 002 002
10/30/2014 9:43 AM EDT 13.26 200 -0.14 TSX 079 002
10/30/2014 9:43 AM EDT 13.27 100 -0.13 TSX 079 002
10/30/2014 9:43 AM EDT 13.27 200 -0.13 ALPHA 001 002
10/30/2014 9:32 AM EDT E 13.26 11 -0.14 TSX 002 080
10/29/2014 3:13 PM EDT E 13.25 3 -0.15 TSX 002 033
10/28/2014 3:39 PM EDT 13.40 100 0 TSX 007 079
10/28/2014 1:16 PM EDT E 13.32 17 -0.08 TSX 002 085
10/28/2014 1:16 PM EDT 13.33 100 -0.07 TSX 079 085
10/28/2014 1:16 PM EDT 13.33 1,000 -0.07 ALPHA 001 085
10/28/2014 10:07 AM EDT E 13.33 2 -0.07 TSX 002 079
10/28/2014 10:07 AM EDT E 13.33 2 -0.07 TSX 002 079
10/28/2014 10:07 AM EDT E 13.33 2 -0.07 TSX 002 079
10/28/2014 10:06 AM EDT E 13.33 2 -0.07 TSX 002 079
10/28/2014 10:06 AM EDT E 13.33 2 -0.07 TSX 002 079
10/28/2014 9:30 AM EDT 13.43 100 0.03 TSX 079 079
10/28/2014 9:30 AM EDT 13.43 100 0.03 TSX 079 079
10/27/2014 3:33 PM EDT 13.55 100 0.15 ALPHA 079 001
10/27/2014 3:19 PM EDT 13.53 1,200 0.13 TSX 079 079
10/27/2014 3:19 PM EDT 13.53 1,400 0.13 TSX 079 079
10/27/2014 3:19 PM EDT 13.54 1,000 0.14 ALPHA 079 001
10/27/2014 3:06 PM EDT 13.54 100 0.14 TSX 001 039
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