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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	PWF.PR.F	20.22	20.46	20.22	20.46	0.01	853	14	20.01	20.78	213	100	100	300	38					52
2024-05-16	T	PWF.PR.F	20.33	20.50	20.33	20.45	-0.05	73,384	13	20.01	20.75	72,331	200		300	49					504
2024-05-15	T	PWF.PR.F	20.40	20.50	20.33	20.46	0.01	7,480	49	20.10	21.50	2,299	800	100	200	49		1,100			1,186
2024-05-14	T	PWF.PR.F	20.06	20.55	20.06	20.45	-0.09	10,411	48	20.05	20.45	4,281	2,200	600		80		200			1,800
2024-05-13	T	PWF.PR.F	20.19	20.55	20.19	20.55	0.10	6,922	33	20.01	20.55	900	1,300		300	10		1,200			2,304
2024-05-10	T	PWF.PR.F	20.45	20.55	20.42	20.42	0.01	5,422	23	20.01	20.55	600	2,400		600	118		400			804
2024-05-09	T	PWF.PR.F	20.29	20.53	20.29	20.41	-0.04	2,760	19	20.40	20.55	1,220	100	500	200			100			505
2024-05-08	T	PWF.PR.F	20.40	20.46	20.32	20.45	0.25	68,923	163	20.10	20.45	30,228	21,800	2,700	800	2	1,200	5,000			5,045
2024-05-07	T	PWF.PR.F	20.20	20.20	20.13	20.20	0.27	4,543	18	20.00	20.45	3,430	500	100		98					400
2024-05-06	T	PWF.PR.F	19.93	20.22	19.93	20.08	0.07	3,027	19	20.08	20.39	194		700	300	30		800			103
2024-05-03	T	PWF.PR.F	19.87	20.28	19.87	20.28	0.41	3,331	16	19.94	20.33	1,711			200	98		100			722
2024-05-02	T	PWF.PR.F	19.89	19.89	19.73	19.87	0.37	9,303	38	19.74	19.90	4,456	100	800	2,600			200			402
2024-05-01	T	PWF.PR.F	19.49	19.50	19.41	19.50	0.10	8,536	34	19.50	19.70	2,025	3,800		400	5		200			2,106
2024-04-30	T	PWF.PR.F	19.44	19.44	19.29	19.40	0.10	9,060	40	19.00	19.40	4,392	2,200		100	27	200	400			1,612
2024-04-29	T	PWF.PR.F	19.59	19.59	19.30	19.30	0.01	4,200	13	19.23	19.33	1,000	800	600			200				1,600
2024-04-26	T	PWF.PR.F	19.17	19.39	19.17	19.29	0.16	5,592	24	19.20	19.35	1,500	1,200		500			900			967
2024-04-25	T	PWF.PR.F	19.15	19.15	19.05	19.15	0.03	6,654	33	19.13	19.21	2,150	2,300	400		10	1,100	100			594
2024-04-24	T	PWF.PR.F	19.33	19.33	19.12	19.12	-0.01	6,330	32	19.12	19.18	2,600	500		300	10	100	100			1,200
2024-04-23	T	PWF.PR.F	19.36	19.36	19.13	19.13	-0.12	58,174	39	18.45	19.36	51,800	2,200		1,300	95		600			1,999
2024-04-22	T	PWF.PR.F	19.00	19.36	19.00	19.25	-0.11	10,088	50	19.20	19.30	3,088	3,100	700	500	70	1,200	700			722
2024-04-19	T	PWF.PR.F	19.46	19.48	19.35	19.36	-0.24	5,638	20	19.35	19.64	5,153	300			25					60
2024-04-18	T	PWF.PR.F	19.51	19.60	19.51	19.60	0.05	19,805	14	19.51	19.68	17,750	800			40					1,100
2024-04-17	T	PWF.PR.F	19.60	19.63	19.49	19.55	-0.08	9,351	45	19.53	19.62	3,194	2,100		500	167		800			1,300
2024-04-16	T	PWF.PR.F	19.70	19.70	19.53	19.62	0.05	15,179	84	19.57	19.70	2,991	2,800	1,100	600		200	2,700			4,039
2024-04-15	T	PWF.PR.F	19.58	19.67	19.57	19.57	-0.07	11,437	39	19.52	19.74	3,700	500	600	600	2					4,435
2024-04-12	T	PWF.PR.F	19.57	19.75	19.57	19.64	-0.16	10,647	55	19.64	19.77	2,182	400		600	101	1,000	300			4,532
2024-04-11	T	PWF.PR.F	19.80	19.80	19.69	19.765	-0.045	8,092	38	19.69	19.81	2,300	1,400	700	100	92	2,100	400			800
2024-04-10	T	PWF.PR.F	20.05	20.05	19.75	19.75	-0.30	10,169	43	19.75	19.92	2,900	1,900		600	115		600			3,525
2024-04-09	T	PWF.PR.F	19.86	20.15	19.86	20.12	0.26	14,337	50	19.86	20.15	5,829	5,400	100		10		300			2,500
2024-04-08	T	PWF.PR.F	20.04	20.07	19.86	20.07	-0.17	3,880	16	19.80	20.25	1,500			100						980
2024-04-05	T	PWF.PR.F	20.10	20.24	20.10	20.23		7,600	41	20.13	20.35	1,700	3,000	1,000			100	300			1,450
2024-04-04	T	PWF.PR.F	20.25	20.26	20.08	20.08	-0.20	4,863	25	20.08	20.23	3,400	600			63					700
2024-04-03	T	PWF.PR.F	20.25	20.30	20.25	20.30	0.05	4,650	18	20.23	20.30	2,800	1,300	300		50					200
2024-04-02	T	PWF.PR.F	20.39	20.39	20.25	20.25	-0.05	2,088	8	20.25	20.30	1,500				1		100			422
2024-04-01	T	PWF.PR.F	20.40	20.40	20.30	20.30	-0.10	4,950	27	20.23	20.50	900	1,500	100	500	115		1,300			435
2024-03-28	T	PWF.PR.F	20.28	20.40	20.22	20.36	0.12	7,900	42	20.31	20.40	3,100	300	400		35	100	200			3,660
2024-03-27	T	PWF.PR.F	20.13	20.36	20.13	20.35	0.22	3,210	20	20.20	20.40	200	400	800	800			200			310
2024-03-26	T	PWF.PR.F	20.10	20.20	20.10	20.13	0.12	12,438	49	20.12	20.40	5,003	5,600			75		900			600
2024-03-25	T	PWF.PR.F	20.01	20.23	20.01	20.19	-0.08	1,579	9	20.10	20.20	1,000	200								179
2024-03-22	T	PWF.PR.F	19.98	20.37	19.98	20.04	-0.23	3,108	23	19.97	20.37	67		400	400	50					1,091
2024-03-21	T	PWF.PR.F	20.10	20.31	20.10	20.26	0.22	9,693	57	20.20	20.36	3,666	2,900	300	200			400			427
2024-03-20	T	PWF.PR.F	20.09	20.10	19.87	20.08	0.04	3,349	14	19.98	20.10		1,500					1,500			49
2024-03-19	T	PWF.PR.F	20.03	20.05	19.91	20.04	-0.02	10,171	53	20.04	20.10	3,100	3,600		100			100			1,734
2024-03-18	T	PWF.PR.F	19.79	20.06	19.79	20.06	0.25	2,416	18	19.85	20.04	1,200									1,124
2024-03-15	T	PWF.PR.F	19.80	19.83	19.80	19.83	-0.07	4,945	15	19.86	20.10	2,500	900		400			300			445
2024-03-14	T	PWF.PR.F	20.00	20.01	19.90	19.91	-0.10	2,039	15	19.86	20.10	800	300		300	25		100			114
2024-03-13	T	PWF.PR.F	20.12	20.12	20.00	20.01	-0.03	5,260	25	20.00	20.12	2,600	300	300	100	50		700			325
2024-03-12	T	PWF.PR.F	19.80	20.20	19.78	20.20	0.18	1,236	13	20.00	20.20	300	400			48		200			88
2024-03-11	T	PWF.PR.F	20.05	20.12	20.01	20.04	0.04	4,944	26	20.00	20.20	1,000	1,500	606	200	114	100	300			311
2024-03-08	T	PWF.PR.F	20.01	20.03	19.94	20.02	0.01	12,342	47	20.02	20.15	2,400	6,000					600			1,392
2024-03-07	T	PWF.PR.F	19.85	20.10	19.85	20.01	-0.08	1,655	13	20.00	20.27	200	500	400	100			100			254
2024-03-06	T	PWF.PR.F	20.24	20.24	19.94	20.09	0.19	5,498	22	19.92	20.15	1,800		1,000	100						1,908
2024-03-05	T	PWF.PR.F	19.77	20.05	19.77	19.87	-0.13	2,713	15	19.90	20.18	2,000			200						513
2024-03-04	T	PWF.PR.F	19.85	20.09	19.85	19.97	0.07	6,779	31	19.91	20.00	1,800	1,100		1,000	85		900			94
2024-03-01	T	PWF.PR.F	19.82	20.00	19.81	19.89	0.07	34,582	35	19.88	20.40	29,100	2,200	600	100		1,200	800			522
2024-02-29	T	PWF.PR.F	19.87	19.91	19.82	19.82	-0.08	6,739	28	19.82	19.91	2,950	1,100		400	55		100			1,234
2024-02-28	T	PWF.PR.F	19.76	19.90	19.76	19.90	0.10	9,057	26	19.85	20.00	4,200	700	600	800	934		800			852
2024-02-27	T	PWF.PR.F	19.80	19.85	19.80	19.80		28,561	60	19.76	19.85	21,400	3,100	1,200	800	350	100	600			1,011
2024-02-26	T	PWF.PR.F	20.00	20.00	19.80	19.80	-0.18	13,009	13	19.80	20.00	11,600	200		200	42		600			367
2024-02-23	T	PWF.PR.F	19.77	19.98	19.76	19.98	0.20	9,550	49	19.78	20.00	1,600	3,000	1,200	500	50	300	2,300			200
2024-02-22	T	PWF.PR.F	19.80	19.86	19.75	19.78	-0.06	5,563	22	19.76	20.00	3,500		1,100		40		100			623
2024-02-21	T	PWF.PR.F	19.85	19.88	19.80	19.84	0.01	30,523	44	19.80	20.00	23,600	3,500	500	600		100	1,400			823
2024-02-20	T	PWF.PR.F	19.90	19.93	19.80	19.83	-0.03	7,372	35	19.83	20.00	3,700	2,200		100	126		300			646