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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-17	T	EMA.PR.C	21.55	21.59	21.55	21.55	-0.05	12,607	45	21.50	21.55	5,950	2,500		200	50	600	700			1,707
2024-05-16	T	EMA.PR.C	21.64	21.64	21.59	21.60	0.10	12,775	30	21.55	21.60	8,149	1,700		100	431					1,565
2024-05-15	T	EMA.PR.C	21.60	21.70	21.50	21.50	-0.05	32,198	71	21.50	21.65	19,800	4,100	200	900	120	4,200	700			1,850
2024-05-14	T	EMA.PR.C	21.61	21.61	21.52	21.55	-0.05	26,247	23	21.50	21.59	25,000	700			47	100				200
2024-05-13	T	EMA.PR.C	21.50	21.60	21.50	21.60	0.03	8,333	44	21.45	21.60	3,012	2,700		800	25		1,400			295
2024-05-10	T	EMA.PR.C	21.47	21.65	21.47	21.53	-0.12	4,904	27	21.50	21.68	3,400	500			79					750
2024-05-09	T	EMA.PR.C	21.40	21.70	21.40	21.65	0.23	26,692	33	21.65	21.68	21,357	2,000		1,200	85		1,700			150
2024-05-08	T	EMA.PR.C	21.44	21.50	21.30	21.42	-0.06	36,960	58	21.40	21.70	26,700	5,900	500	2,000	52	100	800			288			500
2024-05-07	T	EMA.PR.C	21.55	21.55	21.42	21.46	-0.04	9,938	26	21.41	21.48	3,700	1,600	100	1,100			1,000			1,938			500
2024-05-06	T	EMA.PR.C	21.60	21.60	21.34	21.54	0.13	6,700	26	21.32	21.55	2,491	2,500	400	100	106		300			803
2024-05-03	T	EMA.PR.C	21.32	21.65	21.32	21.41	-0.09	326,402	78	21.40	21.60	291,942	4,100		300		100	26,200			3,472
2024-05-02	T	EMA.PR.C	21.60	21.60	21.48	21.50	0.07	15,692	45	21.30	21.50	12,429	1,400		200	198		200			1,265
2024-05-01	T	EMA.PR.C	21.01	21.53	21.01	21.43	0.18	17,534	20	21.05	21.60	15,749	200	500	900	185
2024-04-30	T	EMA.PR.C	20.79	21.34	20.79	21.25	-0.05	10,362	37	20.98	21.70	6,364	700	100	300	73	300				1,800			300
2024-04-29	T	EMA.PR.C	21.30	21.30	21.01	21.30		19,255	62	21.15	21.30	6,000	4,000		1,300	90	4,900	1,400			1,165
2024-04-26	T	EMA.PR.C	21.16	21.30	21.13	21.20	0.05	13,152	58	21.16	21.30	5,274	3,300	600	300	578	400	1,200			700
2024-04-25	T	EMA.PR.C	21.20	21.25	21.15	21.15		13,830	47	21.15	21.30	7,850	2,800		600		100				1,905
2024-04-24	T	EMA.PR.C	21.06	21.34	21.06	21.15		11,512	52	21.15	21.30	4,411	2,500	700	200	161		1,100			500			500
2024-04-23	T	EMA.PR.C	21.15	21.15	21.00	21.00	-0.15	2,725	7	21.05	21.35	1,300	1,400								25
2024-04-22	T	EMA.PR.C	21.50	21.50	21.13	21.23	0.03	11,411	39	21.10	21.25	4,250	700		500	54		1,800			3,980
2024-04-19	T	EMA.PR.C	21.26	21.35	21.18	21.20	-0.10	27,812	79	21.20	21.55	16,718	3,000	700	700	55	100	1,600			3,539			500
2024-04-18	T	EMA.PR.C	21.30	21.40	21.30	21.30	0.05	2,580	9	21.25	21.59	2,200			200	30		100			50
2024-04-17	T	EMA.PR.C	21.25	21.40	20.95	21.25		2,214	8	21.25	21.59	1,900	200	100							14
2024-04-16	T	EMA.PR.C	21.31	21.31	21.18	21.18	-0.08	1,322	8	21.00	21.40	815	200								307
2024-04-15	T	EMA.PR.C	21.42	21.55	21.21	21.26	-0.20	3,089	26	21.25	21.59	2,000			500	385		4			100
2024-04-12	T	EMA.PR.C	21.60	21.60	21.45	21.46	-0.12	927	7	21.45	21.75	715			100						100
2024-04-11	T	EMA.PR.C	21.45	21.58	21.42	21.50	-0.24	4,839	19	21.42	21.75	3,085	200		100	54	500				300			500
2024-04-10	T	EMA.PR.C	21.35	21.74	21.35	21.74	0.29	6,429	31	21.45	21.75	1,400	1,800		200			200			2,829
2024-04-09	T	EMA.PR.C	21.45	21.65	21.41	21.45	0.04	3,019	14	21.40	21.85	700	2,000			44					150
2024-04-08	T	EMA.PR.C	21.39	21.49	21.38	21.49	0.08	3,550	11	21.35	21.60			1,000	1,400						350			500
2024-04-05	T	EMA.PR.C	21.45	21.45	21.31	21.41	-0.04	4,645	27	21.30	21.60	1,100	1,900			77					1,293			100
2024-04-04	T	EMA.PR.C	21.59	21.59	21.40	21.45		8,595	27	21.31	21.45	4,034	300		100	299		200			3,662
2024-04-03	T	EMA.PR.C	21.60	21.60	21.45	21.45	0.05	3,554	12	21.30	21.60	3,400	100								54
2024-04-02	T	EMA.PR.C	21.40	21.60	21.40	21.40	-0.20	5,719	15	21.50	21.60	1,000	1,000	700	700			200			44
2024-04-01	T	EMA.PR.C	21.30	21.68	21.30	21.60	0.13	9,873	33	21.60	22.06	3,525	1,300	500	300						4,248
2024-03-28	T	EMA.PR.C	21.40	21.47	21.28	21.47	0.04	16,648	49	21.27	21.47	7,787	4,800		2,100	73	200				1,338
2024-03-27	T	EMA.PR.C	21.29	21.45	21.29	21.45	0.05	2,355	15	21.30	21.45	911	800		400	144					100
2024-03-26	T	EMA.PR.C	21.23	21.40	21.19	21.40	-0.05	5,336	32	21.29	21.40	900	700	100	900	419		800			917
2024-03-25	T	EMA.PR.C	21.50	21.50	21.25	21.45	0.24	14,597	42	21.29	21.45	1,900	500		2,400	47		2,000			2,250			3,100
2024-03-22	T	EMA.PR.C	21.50	21.55	21.21	21.21	-0.33	14,460	52	21.20	21.49	8,565	2,700	700	1,100	95		1,000			300
2024-03-21	T	EMA.PR.C	21.45	21.55	21.37	21.54	0.09	5,348	28	21.50	21.55	890	2,500	1,000	100	87	100	400			271
2024-03-20	T	EMA.PR.C	21.49	21.50	21.44	21.45	0.02	3,670	24	21.36	21.55	1,900	700		500						470
2024-03-19	T	EMA.PR.C	21.18	21.50	21.18	21.33	0.03	10,533	27	21.28	21.43	6,463	2,300		600	95					1,025
2024-03-18	T	EMA.PR.C	21.44	21.44	21.30	21.39	-0.07	3,072	15	21.15	21.39	400	100		400			300			1,800
2024-03-15	T	EMA.PR.C	21.49	21.49	21.45	21.49	0.16	3,912	17	21.40	21.49	400	1,436		700	201		100			1,000
2024-03-14	T	EMA.PR.C	21.50	21.50	21.00	21.33	-0.13	3,439	16	21.15	21.50	1,487	600		400			200			700
2024-03-13	T	EMA.PR.C	21.50	21.50	21.26	21.46	0.02	2,929	13	21.25	21.50	1,000	500		500	129
2024-03-12	T	EMA.PR.C	21.20	21.44	21.20	21.44	0.24	6,600	32	20.85	21.50	3,740	1,900		500	98					286
2024-03-11	T	EMA.PR.C	21.15	21.20	21.09	21.09	-0.05	4,838	16	21.07	21.20	1,500	2,200	7		90	100	200			741
2024-03-08	T	EMA.PR.C	21.00	21.15	20.85	21.14	0.03	4,677	29	20.95	21.15	1,100	600		700	102		200			1,300
2024-03-07	T	EMA.PR.C	21.12	21.26	21.03	21.11	-0.20	8,462	57	21.10	21.20	2,870	1,900		500	761	100	400			1,708			200
2024-03-06	T	EMA.PR.C	20.70	21.31	20.70	21.25	0.09	5,987	27	20.90	21.48	3,547	900	30	200	95		400			392
2024-03-05	T	EMA.PR.C	21.10	21.20	21.08	21.16	0.06	5,366	16	20.69	21.16	1,700	2,900		300	45	100	200			42
2024-03-04	T	EMA.PR.C	21.00	21.20	21.00	21.10	0.10	15,378	45	21.04	21.20	10,100	1,000		700	92	100	200			2,161
2024-03-01	T	EMA.PR.C	21.24	21.24	20.87	21.00		13,469	54	20.91	21.00	5,030	5,200	200	700	358	100	800			1,071
2024-02-29	T	EMA.PR.C	21.00	21.05	21.00	21.05	0.05	2,046	13	21.00	21.24	500		80	700	57					659
2024-02-28	T	EMA.PR.C	21.07	21.07	20.99	21.03	-0.04	7,078	36	20.86	21.03	2,000	550		200	102		2,700			1,500
2024-02-27	T	EMA.PR.C	21.24	21.24	21.07	21.07	-0.01	510	6	21.07	21.15	100	100		100						160
2024-02-26	T	EMA.PR.C	21.13	21.26	21.08	21.08	-0.01	5,752	31	21.07	21.24	1,100	700	30	900		200	1,200			1,622
2024-02-23	T	EMA.PR.C	21.27	21.33	21.09	21.09	-0.18	7,093	34	21.07	21.26	5,318		200	200		300	300			700
2024-02-22	T	EMA.PR.C	21.07	21.47	21.07	21.26	-0.21	10,131	34	21.35	21.47	2,200			1,100	131		1,600			1,000			1,200
2024-02-21	T	EMA.PR.C	21.26	21.50	21.25	21.47	0.22	11,907	41	21.30	21.47	5,100	1,500	600	2,400		200	200			407			600
2024-02-20	T	EMA.PR.C	21.42	21.50	21.07	21.37	0.17	12,107	37	21.12	22.00	1,800	100	1,000	2,500	21		2,500			2,086			500