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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
2024-05-02	T	PFL	19.58	19.60	19.58	19.58	-0.005	65,694	120	19.58	19.60	3,202	11,331	3,100	14,064	922	10,500	3,596			14,425			50
2024-05-01	T	PFL	19.59	19.60	19.58	19.58	-0.01	117,356	192	19.58	19.60	6,159	8,300	14,800	12,984	2,692	600	55,600			9,857
2024-04-30	T	PFL	19.59	19.59	19.58	19.59	0.01	75,046	192	19.58	19.59	18,960	5,800	10,800	8,300	633	5,000	5,700			13,991			5
2024-04-29	T	PFL	19.56	19.58	19.56	19.57	-0.01	65,900	180	19.57	19.58	10,625	6,800	20,300	8,300	979		8,796			1,968
2024-04-26	T	PFL	19.59	19.59	19.56	19.57	-0.08	1,779,263	231	19.56	19.59	330,805	36,843	13,700	1,039,800	823	182,800	157,465			14,104			90
2024-04-25	T	PFL	19.65	19.67	19.65	19.65		286,479	209	19.65	19.67	60,626	15,500	9,100	3,900	853	170,000	7,100			4,461
2024-04-24	T	PFL	19.67	19.67	19.65	19.66		76,315	180	19.65	19.66	6,756	16,700	7,700	23,100	1,103		9,693			5,034
2024-04-23	T	PFL	19.67	19.67	19.65	19.66	0.02	952,228	174	19.65	19.66	19,333	14,200	11,300	45,351	3,568	10,100	842,165			929
2024-04-22	T	PFL	19.66	19.66	19.64	19.66	0.02	118,119	128	19.64	19.66	9,933	7,200	8,900	5,700	812	300	73,201			6,608
2024-04-19	T	PFL	19.66	19.66	19.63	19.64		498,743	218	19.64	19.65	60,051	19,200	84,300	121,315	4,514	109,200	86,300			7,055		1,200	4,000
2024-04-18	T	PFL	19.63	19.65	19.63	19.64		145,868	178	19.64	19.65	83,163	11,900	2,400	17,315	663	5,700	10,600			1,154
2024-04-17	T	PFL	19.63	19.65	19.63	19.63	-0.01	165,439	266	19.63	19.65	52,689	22,630	17,974	25,600	3,446	15,018	19,374			4,195
2024-04-16	T	PFL	19.63	19.65	19.63	19.63	0.01	120,898	227	19.63	19.64	28,427	5,000	14,100	29,275	2,751	16,400	16,345			3,366			2,827
2024-04-15	T	PFL	19.62	19.64	19.62	19.62		120,227	239	19.62	19.64	8,080	51,662	10,400	8,400	1,277		12,015			16,271
2024-04-12	T	PFL	19.64	19.64	19.62	19.62	-0.01	119,915	251	19.62	19.64	8,455	28,840	4,000	30,331	639	12,200	10,719			7,788
2024-04-11	T	PFL	19.64	19.64	19.62	19.62	0.01	122,345	206	19.62	19.63	17,000	16,000	8,300	16,919	2,714	13,200	36,830			7,654
2024-04-10	T	PFL	19.58	19.63	19.58	19.61	-0.01	169,543	239	19.61	19.63	75,413	11,038	9,601	5,792	571	31,250	19,941			10,070
2024-04-09	T	PFL	19.61	19.62	19.61	19.61	0.01	82,131	164	19.61	19.62	16,450	6,800	2,700	9,000	568	25,700	16,920			1,045			40
2024-04-08	T	PFL	19.62	19.62	19.60	19.60	-0.02	578,918	504	19.60	19.62	91,000	158,030	39,800	107,099	7,439	56,600	67,837			11,139		4,800
2024-04-05	T	PFL	19.62	19.62	19.60	19.62	0.01	165,945	138	19.60	19.62	128,043	12,000	4,000	4,500	770	3,700	8,138			864			1,048
2024-04-04	T	PFL	19.61	19.61	19.60	19.61		89,943	192	19.60	19.61	15,540	9,800	10,800	7,200	1,081	19,248	13,530			2,874
2024-04-03	T	PFL	19.63	19.63	19.60	19.61		107,956	120	19.60	19.61	17,043	7,000	2,700	3,100	614	70,763	2,760			715
2024-04-02	T	PFL	19.59	19.61	19.58	19.61	0.01	423,140	169	19.59	19.61	198,314	32,800	8,600	5,000	356	158,503	12,492			1,029
2024-04-01	T	PFL	19.60	19.60	19.58	19.60		62,356	158	19.58	19.60	7,951	11,400	12,400	3,500	1,082	500	9,440			5,659
2024-03-28	T	PFL	19.60	19.60	19.58	19.60	0.02	63,638	167	19.59	19.61	10,311	11,200	8,000	4,000	579	19,797	5,400			1,395			405
2024-03-27	T	PFL	19.57	19.59	19.57	19.58	-0.01	211,454	191	19.58	19.59	85,959	19,900	11,600	7,300	3,501	53,681	6,374			9,026		2,000
2024-03-26	T	PFL	19.59	19.59	19.57	19.57	-0.08	498,159	185	19.57	19.59	30,135	8,100	13,800	15,700	675	125,200	272,300			15,807
2024-03-25	T	PFL	19.65	19.66	19.65	19.65	-0.01	548,809	163	19.65	19.67	21,415	292,371	12,600	59,752	1,076	5,100	141,594			7,107			35
2024-03-22	T	PFL	19.67	19.67	19.65	19.65		72,252	144	19.65	19.67	12,115	20,117	8,100	2,283	363	5,400	4,331			7,221
2024-03-21	T	PFL	19.64	19.66	19.64	19.65		67,150	216	19.65	19.66	18,327	19,850	6,600	3,300	1,122	7,300	7,206			1,826			200
2024-03-20	T	PFL	19.65	19.66	19.64	19.64		346,831	201	19.64	19.65	20,293	266,076	9,500	5,600	961	300	33,503			6,574		2,400	89
2024-03-19	T	PFL	19.64	19.65	19.64	19.64		76,493	184	19.64	19.65	12,405	26,521	11,600	9,000	1,083		10,700			3,423
2024-03-18	T	PFL	19.65	19.65	19.63	19.65	0.01	348,399	322	19.63	19.65	18,475	75,211	9,700	23,360	845	203,800	11,862			3,703
2024-03-15	T	PFL	19.64	19.65	19.63	19.65	0.01	67,314	159	19.62	19.65	16,972	10,700	8,100	3,400	657	2,600	4,208			13,816
2024-03-14	T	PFL	19.63	19.65	19.63	19.63	0.01	162,920	320	19.63	19.65	18,938	10,300	29,230	42,658	648	19,867	4,301			20,493			135
2024-03-13	T	PFL	19.65	19.65	19.60	19.62	-0.01	559,986	458	19.62	19.63	204,990	165,617	39,000	6,200	1,169	41,600	36,868			34,147		4,800	1
2024-03-12	T	PFL	19.65	19.65	19.62	19.62	-0.01	116,374	239	19.62	19.64	23,221	17,300	23,300	400	506	5,500	37,657			3,676
2024-03-11	T	PFL	19.64	19.64	19.62	19.63	0.02	73,841	165	19.62	19.63	38,590	6,600	9,600	2,800	1,435	2,200	5,300			3,695			100
2024-03-08	T	PFL	19.63	19.63	19.61	19.61	-0.01	216,671	184	19.61	19.63	16,301	17,300	20,940	8,500	1,297	124,160	10,302			8,275
2024-03-07	T	PFL	19.63	19.63	19.61	19.62	-0.01	59,981	143	19.61	19.63	4,350	10,000	7,300	11,625	635	5,500	2,796			10,604
2024-03-06	T	PFL	19.62	19.63	19.61	19.63	0.03	165,375	252	19.61	19.63	43,135	32,700	13,501	13,200	1,661	43,386	6,741			3,306			1,408
2024-03-05	T	PFL	19.60	19.62	19.60	19.61	0.02	511,723	217	19.60	19.61	56,757	83,046	17,900	16,911	1,391	296,014	10,770			6,514
2024-03-04	T	PFL	19.60	19.60	19.59	19.59	-0.02	763,532	229	19.59	19.60	12,715	36,800	17,900	414,374	2,578	245,300	17,501			8,143			28
2024-03-01	T	PFL	19.59	19.61	19.58	19.61	0.015	665,695	525	19.59	19.61	145,620	100,915	52,400	29,248	5,546	62,100	229,959			9,762
2024-02-29	T	PFL	19.61	19.61	19.59	19.59	-0.01	232,642	349	19.59	19.60	66,194	24,100	44,000	9,700	1,030	13,600	36,230			15,488		1,200	2,275
2024-02-28	T	PFL	19.61	19.62	19.59	19.61	0.02	504,341	436	19.60	19.61	97,317	43,200	61,650	18,900	2,063	44,400	189,640			20,610			465
2024-02-27	T	PFL	19.60	19.60	19.58	19.59	-0.08	492,732	359	19.59	19.60	362,132	21,900	27,200	15,300	1,924	19,800	8,153			22,230			500
2024-02-26	T	PFL	19.66	19.68	19.66	19.67	0.01	358,091	210	19.67	19.68	4,426	14,300	14,500	49,567	1,427	252,000	2,236			8,796
2024-02-23	T	PFL	19.70	19.70	19.66	19.66		156,980	218	19.66	19.69	53,881	21,233	4,600	44,863	1,269	7,200	9,311			10,499
2024-02-22	T	PFL	19.66	19.67	19.66	19.66	-0.01	285,456	198	19.66	19.69	21,394	19,900	13,300	74,387	1,164	40,267	104,232			1,271			2,200
2024-02-21	T	PFL	19.67	19.68	19.66	19.68	0.03	140,448	263	19.66	19.69	14,744	17,800	16,100	38,768	1,565	7,300	19,260			10,377
2024-02-20	T	PFL	19.68	19.68	19.64	19.67	0.02	269,787	277	19.64	19.67	41,292	117,302	10,400	20,900	3,018	49,663	17,040			2,537
2024-02-16	T	PFL	19.64	19.67	19.64	19.65	0.01	202,481	190	19.62	19.65	12,575	20,756	12,700	99,818	721	22,500	12,900			5,849
2024-02-15	T	PFL	19.65	19.65	19.64	19.64	0.01	63,702	227	19.63	19.65	16,439	16,300	8,200	500	548	600	4,907			6,138		300	400
2024-02-14	T	PFL	19.63	19.65	19.63	19.63	-0.02	223,541	282	19.62	19.64	11,451	37,220	16,300	87,735	1,305	11,800	19,900			25,762			150
2024-02-13	T	PFL	19.64	19.65	19.63	19.65	0.02	605,443	290	19.63	19.65	361,444	156,563	11,500	3,500	1,487	19,600	20,478			4,642			3,680
2024-02-12	T	PFL	19.66	19.66	19.62	19.62	-0.01	422,293	300	19.62	19.63	43,317	190,621	18,700	8,497	1,576	97,578	21,126			29,963			700
2024-02-09	T	PFL	19.62	19.64	19.62	19.62		425,498	295	19.62	19.64	53,915	46,719	26,300	22,600	1,849	194,668	47,210			9,903			1,922
2024-02-08	T	PFL	19.64	19.64	19.62	19.62	-0.01	110,695	180	19.62	19.65	33,104	18,800	20,800	2,708	796	5,000	13,447			5,617
2024-02-07	T	PFL	19.64	19.64	19.62	19.63	0.01	480,788	271	19.62	19.63	81,768	45,358	17,400	2,700	1,311	155,232	146,150			21,834
2024-02-06	T	PFL	19.61	19.63	19.61	19.62		2,136,224	215	19.62	19.63	43,045	198,867	13,200	1,631,533	998	5,300	221,600			15,725
2024-02-05	T	PFL	19.59	19.63	19.59	19.63	0.02	145,542	238	19.60	19.64	22,831	21,600	36,500	17,900	1,267	17,400	5,001			1,741			2,128