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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	T	CORE	20.40	20.43	20.395	20.42	0.01	51,567	81	20.41	20.42	27,364	7,300	4,800	3,474	1,144	2,800	1,000			125		2,500	160
2026-02-05	T	CORE	20.39	20.43	20.38	20.41	0.02	89,482	131	20.39	20.41	52,587	18,958	2,400	5,400	1,800	3,000	4,243			683		300	86
2026-02-04	T	CORE	20.36	20.40	20.35	20.39	0.01	75,305	103	20.36	20.39	34,499	26,738	5,100	1,000	910	500	2,400			1,411		2,400	300
2026-02-03	T	CORE	20.38	20.39	20.37	20.38	-0.01	79,203	144	20.35	20.38	35,517	16,424	6,000		3,804	4,000	7,200			793		700	88
2026-02-02	T	CORE	20.38	20.39	20.37	20.39	-0.01	32,727	66	20.36	20.41	16,098	5,762	1,600	2,200	1,138	1,300	1,847			345			37
2026-01-30	T	CORE	20.395	20.40	20.38	20.40		110,745	117	20.36	20.40	34,658	14,400	6,400	5,400	4,800	37,600	5,500			728		300	118
2026-01-29	T	CORE	20.38	20.41	20.37	20.40	0.01	61,589	108	20.36	20.40	28,107	17,128	5,300	1,100	3,200		3,200			3,479			75
2026-01-28	T	CORE	20.39	20.41	20.35	20.39	-0.01	149,885	175	20.34	20.41	58,569	19,220	11,400	3,300	6,254	27,300	10,100			1,059		5,300	125
2026-01-27	T	CORE	20.42	20.42	20.38	20.40	-0.05	1,164,734	67	20.36	20.40	6,405	1,141,278	2,600	300	1,719	1,300	3,800			6,290		900	43
2026-01-26	T	CORE	20.42	20.45	20.41	20.45	0.06	58,944	121	20.42	20.45	28,410	11,700	4,800	1,486	2,384	2,000	6,200			935		600	92
2026-01-23	T	CORE	20.37	20.39	20.35	20.39		175,863	127	20.35	20.39	24,792	10,384	12,000	21,666	3,227	13,500	79,504			1,368		1,200	1,093
2026-01-22	T	CORE	20.37	20.40	20.37	20.39	0.07	73,502	105	20.36	20.39	33,884	7,562	10,700	1,000		3,100	725			2,053		7,800	234
2026-01-21	T	CORE	20.33	20.38	20.32	20.32	-0.04	205,618	314	20.32	20.36	129,103	19,800	11,400	8,613	5,500	2,400	18,300			2,090		7,000	223
2026-01-20	T	CORE	20.36	20.37	20.35	20.36	-0.04	274,989	69	20.32	20.36	22,300	11,500	5,700	58,341	1,025	161,430	5,100			101		6,300	198
2026-01-19	T	CORE	20.40	20.41	20.38	20.40	-0.02	14,865	42	20.37	20.40	5,810	4,036	1,000		900	800	1,900			365
2026-01-16	T	CORE	20.44	20.45	20.41	20.42	-0.02	131,724	119	20.39	20.42	64,300	14,044	2,700	1,100	765	37,710	5,200			2,658		200	376
2026-01-15	T	CORE	20.41	20.45	20.40	20.44	0.045	188,628	80	20.40	20.44	50,110	116,728	3,700	8,524	1,550	1,800	2,400			466		2,600	256
2026-01-14	T	CORE	20.36	20.44	20.355	20.395	0.065	141,924	151	20.37	20.40	95,573	13,628	6,400	3,100	600	200	6,500			9,446			137
2026-01-13	T	CORE	20.31	20.33	20.305	20.33	-0.01	67,524	116	20.30	20.33	36,330	11,730	600		2,925	2,500	4,450			5,540		900	50
2026-01-12	T	CORE	20.325	20.35	20.31	20.34	-0.01	441,711	86	20.31	20.34	57,125	10,836	100	5,600	9	361,511	1,500			2,408		300	240
2026-01-09	T	CORE	20.33	20.35	20.31	20.35	0.03	57,548	89	20.32	20.35	43,756	3,412	200	1,800	1,075	500	1,300			2,035		700	132
2026-01-08	T	CORE	20.29	20.32	20.29	20.32	-0.01	37,636	68	20.29	20.32	15,730	4,720	700		1,390	1,500	2,900			5,816		600	50
2026-01-07	T	CORE	20.31	20.34	20.30	20.33	0.07	63,215	109	20.30	20.33	43,340	7,878	1,800	1,000	1,603	1,500	3,900			533		900	44
2026-01-06	T	CORE	20.25	20.26	20.23	20.26		27,333	59	20.23	20.26	11,650	6,932	4,100	1,200	129	1,300				469		600	87
2026-01-05	T	CORE	20.23	20.26	20.22	20.26	0.07	66,781	88	20.23	20.26	43,617	7,264	500	6,400	1,415	1,600	3,000			751			163
2026-01-02	T	CORE	20.23	20.23	20.19	20.20	-0.05	20,603	27	20.16	20.20	16,774	500		1,300	81		1,700			248
2025-12-31	T	CORE	20.26	20.27	20.24	20.25	-0.02	37,171	56	20.21	20.25	21,455	3,000	1,600	2,600	723	500	3,600			305		600	88
2025-12-30	T	CORE	20.27	20.27	20.25	20.27	-0.24	39,371	80	20.24	20.27	19,616	5,200	5,150	1,511	1,191	1,000	3,400			528		100	175
2025-12-29	T	CORE	20.495	20.51	20.49	20.51	0.04	620,028	43	20.47	20.51	11,147	599,872	1,400	1,600	566	500	1,400			1,053		200	190
2025-12-24	T	CORE	20.47	20.48	20.45	20.47	0.02	10,056	27	20.31	20.59	7,480	1,148	600			500				65		200	63
2025-12-23	T	CORE	20.40	20.45	20.40	20.45	0.07	39,200	60	20.41	20.45	25,914	4,500	1,800	734	1,055	1,000	1,500			690		400
2025-12-22	T	CORE	20.35	20.39	20.35	20.38	0.02	34,993	56	20.35	20.38	11,709	4,588	4,400	5,900		2,100	2,900			266		2,700	100
2025-12-19	T	CORE	20.36	20.38	20.35	20.36	-0.03	37,344	60	20.34	20.37	14,011	2,800	4,100	10,155	88		600			4,074			236
2025-12-18	T	CORE	20.395	20.43	20.39	20.39		53,856	68	20.38	20.44	30,531	7,800	4,700	1,786	64		4,000			1,831		600	203
2025-12-17	T	CORE	20.39	20.40	20.37	20.39	-0.03	41,583	80	20.36	20.39	26,849	4,082	2,400	2,400	581	500	500			3,531		500	205
2025-12-16	T	CORE	20.36	20.42	20.36	20.42	0.02	68,552	87	20.41	20.42	41,853	4,000	2,500	2,812	67	8,876	900			2,471		600	106
2025-12-15	T	CORE	20.405	20.41	20.39	20.40	0.03	56,965	74	20.36	20.40	44,988	3,000	1,000	2,200	596	1,000	800			650		200	107
2025-12-12	T	CORE	20.355	20.37	20.355	20.37	0.01	55,264	116	20.36	20.37	25,701	6,650	7,200	1,200	2,028	2,000	5,700			758		1,800	427
2025-12-11	T	CORE	20.375	20.38	20.35	20.36		40,355	87	20.33	20.36	20,601	5,978	1,800	2,600	1,036	1,000	1,900			647			263
2025-12-10	T	CORE	20.325	20.36	20.30	20.36	0.06	68,717	111	20.32	20.36	31,699	7,700	8,900	2,839	2,310	2,500	7,200			513		600	50
2025-12-09	T	CORE	20.29	20.31	20.285	20.30	-0.06	62,019	83	20.27	20.30	31,158	4,784	848	2,000	1,203	2,000	1,700			1,888			13,858
2025-12-08	T	CORE	20.265	20.36	20.265	20.36		155,469	86	20.32	20.36	50,314	81,728	3,500	1,800	1,095	600	1,200			453		300	13,821
2025-12-05	T	CORE	20.45	20.45	20.33	20.36	-0.20	49,399	91	20.33	20.36	31,784	5,600	800	2,660	805	2,900	2,900			1,428		200
2025-12-04	T	CORE	20.60	20.60	20.53	20.56	-0.05	36,884	87	20.52	20.56	24,042	3,900	700	300	1,350	1,500	2,350			2,463			75
2025-12-03	T	CORE	20.60	20.61	20.59	20.61	0.02	34,724	81	20.58	20.61	23,128	3,500	1,600	753	89	1,500	2,000			1,877			219
2025-12-02	T	CORE	20.56	20.60	20.55	20.59	-0.01	50,794	98	20.55	20.59	30,476	7,400	2,700	728	1,400	1,000	2,900			2,041		800	268
2025-12-01	T	CORE	20.63	20.65	20.60	20.60	-0.12	68,872	86	20.58	20.61	11,400	6,804	2,200	4,200	500	1,000	39,800			2,197			168
2025-11-28	T	CORE	20.73	20.73	20.70	20.73	-0.01	56,305	148	20.69	20.73	29,419	8,438	1,400	200	2,445	2,600	5,300			1,340		600	168
2025-11-27	T	CORE	20.70	20.74	20.70	20.74	0.02	26,757	63	20.70	20.74	13,494	4,500	800	400	1,070	1,600	3,400			204		1,000	145
2025-11-26	T	CORE	20.69	20.72	20.665	20.72	0.04	43,595	92	20.68	20.72	28,819	6,924	900	900	636	1,800	1,100			377			380
2025-11-25	T	CORE	20.655	20.70	20.655	20.68	0.06	60,015	96	20.64	20.68	10,239	36,026	4,200	600	1,747	2,100	2,200			1,272		1,000	203
2025-11-24	T	CORE	20.62	20.63	20.59	20.62	0.03	24,381	61	20.59	20.62	9,878	4,878	2,272	1,000	1,068	1,900	1,900			1,231			93
2025-11-21	T	CORE	20.59	20.60	20.55	20.59	0.03	35,739	59	20.55	20.59	11,320	18,636	1,700	200	500	2,000	900			314
2025-11-20	T	CORE	20.54	20.56	20.54	20.56	0.05	50,606	106	20.52	20.56	19,551	13,400	2,200	700	2,866	3,500	5,800			1,222		100	156
2025-11-19	T	CORE	20.57	20.57	20.51	20.51	-0.02	42,313	56	20.50	20.52	32,663	2,454	1,300	1,000	545	500	2,000			433			68
2025-11-18	T	CORE	20.565	20.565	20.51	20.53	-0.02	20,177	56	20.50	20.53	5,380	5,500	425	100	1,500	2,000	2,900			1,107		800	62
2025-11-17	T	CORE	20.56	20.58	20.53	20.55	-0.03	25,503	50	20.51	20.55	13,880	2,550	2,043		600	1,000	2,300			159		1,800	89
2025-11-14	T	CORE	20.62	20.62	20.57	20.58	-0.06	659,560	74	20.55	20.58	10,063	635,716	1,200	1,800	635	1,500	2,600			646		2,800	174
2025-11-13	T	CORE	20.63	20.68	20.63	20.64	-0.03	26,164	54	20.60	20.64	17,718	2,300	1,600		900	500	1,800			418		800	96
2025-11-12	T	CORE	20.66	20.79	20.62	20.67	0.02	60,151	129	20.63	20.67	22,745	15,548	4,300		3,115	4,600	5,000			1,548		3,200
2025-11-11	T	CORE	20.65	20.65	20.64	20.65	0.02	20,108	38	20.61	20.65	12,321	2,500	400	1,100	500	100	1,600			587		500
2025-11-10	T	CORE	20.625	20.63	20.62	20.63	-0.01	29,648	41	20.59	20.63	20,803	700	1,300	1,700	1,000	800	1,600			240		500	305