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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
2024-05-16	T	SLF.PR.D	19.01	19.14	19.01	19.14	0.06	6,784	38	19.03	19.20	300	1,800	500	200	50		300			3,634
2024-05-15	T	SLF.PR.D	18.93	19.08	18.93	19.08	0.22	50,220	59	19.08	19.21	8,638	36,700		100	14		300			3,766
2024-05-14	T	SLF.PR.D	18.70	18.91	18.70	18.80	0.05	34,920	30	18.75	18.95	31,845	500		200	130		400			545
2024-05-13	T	SLF.PR.D	18.94	18.94	18.65	18.65	-0.13	9,028	50	18.70	18.84	1,200	2,900		800	110		1,400			1,862
2024-05-10	T	SLF.PR.D	18.35	18.81	18.35	18.78	0.13	13,626	59	18.68	18.83	3,937	3,400		500	168	600	2,200			2,741
2024-05-09	T	SLF.PR.D	18.83	18.84	18.65	18.65	-0.05	13,498	54	18.65	18.85	5,848	1,600	600	400	96	100	300			3,354
2024-05-08	T	SLF.PR.D	18.75	18.89	18.69	18.70	-0.02	25,742	103	18.56	18.77	10,697	5,300	1,300	400		900	700			4,679
2024-05-07	T	SLF.PR.D	18.77	18.85	18.70	18.70	0.21	17,111	44	18.70	18.85	7,410	1,330		100			900			6,731
2024-05-06	T	SLF.PR.D	18.71	18.71	18.53	18.53	0.04	1,411	12	18.50	18.76		100		200	96					415
2024-05-03	T	SLF.PR.D	18.50	18.70	18.44	18.70	0.22	8,410	30	18.49	18.71	4,400	2,400	400	400			200			510
2024-05-02	T	SLF.PR.D	18.35	18.48	18.34	18.48	0.33	22,879	96	18.35	18.50	15,785	1,700		700		300	1,800			1,431
2024-05-01	T	SLF.PR.D	17.99	18.15	17.84	18.15	0.27	31,538	182	18.15	18.24	12,420	2,800		700	50	600	1,900			8,025
2024-04-30	T	SLF.PR.D	17.88	17.92	17.79	17.88	0.12	23,527	80	17.81	17.94	11,033	2,900	400	200	61	100	200			7,133
2024-04-29	T	SLF.PR.D	17.71	17.85	17.71	17.75	0.04	20,451	74	17.74	17.86	5,437	7,200		900		100	2,500			3,504
2024-04-26	T	SLF.PR.D	17.67	17.76	17.67	17.71	0.06	12,431	55	17.70	17.84	4,300	2,500		400		1,600	500			1,631
2024-04-25	T	SLF.PR.D	17.76	17.76	17.50	17.65	-0.12	29,316	59	17.67	17.83	22,121	1,200		1,100	162	900	1,300			2,420
2024-04-24	T	SLF.PR.D	17.73	17.88	17.73	17.77	0.05	4,226	19	17.75	17.93	2,564	500		200						662
2024-04-23	T	SLF.PR.D	17.75	17.82	17.70	17.71	0.01	4,709	37	17.70	17.87	1,276	500		300			600			1,883
2024-04-22	T	SLF.PR.D	17.85	17.85	17.59	17.70	-0.13	10,212	51	17.70	17.80	4,880	600	600	700	87		300			2,345
2024-04-19	T	SLF.PR.D	18.02	18.12	17.83	17.83	-0.20	16,681	51	17.56	18.08	10,423	1,200	1,200				900			957
2024-04-18	T	SLF.PR.D	18.35	18.35	18.03	18.14	0.04	5,995	30	18.00	18.20	1,010	3,200		200	50	400	410			325
2024-04-17	T	SLF.PR.D	18.00	18.31	17.87	18.10	0.17	11,899	24	18.00	18.16	6,600	1,600								3,699
2024-04-16	T	SLF.PR.D	17.51	17.93	17.51	17.93	0.10	38,392	40	17.79	17.98	32,115	3,300		900			800			1,177
2024-04-15	T	SLF.PR.D	18.06	18.06	17.82	17.83	-0.27	7,766	39	17.83	17.95	3,700	800	600	400	30		400			1,696
2024-04-12	T	SLF.PR.D	18.64	18.64	18.05	18.15	0.05	19,632	71	18.10	18.32	5,800		300	1,500	80		200			4,063
2024-04-11	T	SLF.PR.D	18.39	18.39	18.10	18.10	-0.10	21,512	58	18.05	18.20	12,152	5,700	900	400	37		800			1,110
2024-04-10	T	SLF.PR.D	18.40	18.40	18.10	18.20	-0.24	17,442	78	18.14	18.28	6,950	2,300	400	600			900			2,977
2024-04-09	T	SLF.PR.D	18.39	18.44	18.38	18.38	-0.29	8,501	41	18.38	18.45	3,370	1,700			6		700			2,140
2024-04-08	T	SLF.PR.D	18.51	18.67	18.51	18.67	0.07	2,915	10	18.33	18.69	1,100	300			30	100				1,085
2024-04-05	T	SLF.PR.D	18.51	18.60	18.50	18.60	-0.01	1,537	8	18.51	18.77	1,300									237
2024-04-04	T	SLF.PR.D	18.51	18.70	18.50	18.61	0.03	6,230	21	18.56	18.82	4,200	600	300	200	30		200			700
2024-04-03	T	SLF.PR.D	18.94	18.95	18.57	18.58	-0.06	10,971	30	18.57	18.69	300	500		200			800			8,259
2024-04-02	T	SLF.PR.D	18.60	18.97	18.50	18.65	-0.09	15,796	53	18.64	18.83	2,320	800		200	75	3,900	1,300			2,940
2024-04-01	T	SLF.PR.D	18.65	18.74	18.60	18.74	-0.10	5,340	36	18.60	18.79	2,433	800		400		100	700			416
2024-03-28	T	SLF.PR.D	18.70	18.90	18.70	18.84	0.14	7,199	32	18.70	18.84	2,400	1,700	100	300		100	800			1,699
2024-03-27	T	SLF.PR.D	18.63	18.82	18.50	18.72	-0.08	10,145	41	18.70	18.77	3,900	2,600	800	100		300	600			1,775
2024-03-26	T	SLF.PR.D	19.00	19.00	18.71	18.80	0.09	8,773	49	18.65	18.80	1,120	3,400	800	300	104	1,000	900			679
2024-03-25	T	SLF.PR.D	18.66	18.71	18.66	18.70	0.05	11,547	50	18.70	18.83	1,400	3,352	600	600			500			5,095
2024-03-22	T	SLF.PR.D	18.90	18.99	18.65	18.65	-0.26	7,723	38	18.64	18.90	6,971			200	143					109
2024-03-21	T	SLF.PR.D	18.64	18.91	18.64	18.67	-0.26	2,918	18	18.67	18.90	304	1,100					600			914
2024-03-20	T	SLF.PR.D	18.69	18.93	18.69	18.93	0.25	1,120	8	18.69	18.90	200	400			32					488
2024-03-19	T	SLF.PR.D	18.71	18.79	18.68	18.68	-0.03	2,231	9	18.63	18.80	1,735	300								196
2024-03-18	T	SLF.PR.D	18.70	18.80	18.70	18.80		2,839	24	18.65	18.80	200	1,400		200	63		200			767
2024-03-15	T	SLF.PR.D	18.57	18.94	18.57	18.80	-0.04	14,704	66	18.72	18.80	3,475	2,400	425	500	86	600	1,300			3,332
2024-03-14	T	SLF.PR.D	18.95	18.95	18.62	18.84	-0.01	20,845	66	18.58	18.86	6,669	3,100	2,800	800	40		3,100			1,336
2024-03-13	T	SLF.PR.D	18.81	18.94	18.80	18.85	0.05	7,622	32	18.85	18.95	2,443	3,004	500				1,100			476
2024-03-12	T	SLF.PR.D	18.79	18.90	18.68	18.80	0.10	9,226	48	18.80	18.95	2,275	1,900	1,400	500	160	600	500			1,391
2024-03-11	T	SLF.PR.D	18.56	18.80	18.56	18.79	0.09	3,548	18	18.70	18.80		1,600	9							1,399
2024-03-08	T	SLF.PR.D	18.69	18.71	18.58	18.70	-0.08	8,457	37	18.65	18.80	4,002	1,600	400	400	90		1,200			765
2024-03-07	T	SLF.PR.D	18.85	18.85	18.60	18.77	-0.07	15,083	55	18.64	18.80	2,800	4,600	600	800	1	500	2,500			2,956
2024-03-06	T	SLF.PR.D	18.80	18.89	18.78	18.84	0.04	5,117	24	18.67	18.85	2,000	1,300		200	25		700			852
2024-03-05	T	SLF.PR.D	18.79	18.81	18.78	18.78	-0.02	5,160	30	18.78	18.90	2,565	1,100					800			695
2024-03-04	T	SLF.PR.D	18.68	18.86	18.68	18.79	-0.04	17,810	45	18.82	18.90	10,700	2,700			174	600	300			2,258
2024-03-01	T	SLF.PR.D	19.06	19.06	18.65	18.82	-0.15	2,399	18	18.66	18.87	600	1,300					300			46
2024-02-29	T	SLF.PR.D	18.66	18.97	18.66	18.97	0.12	1,288	10	18.86	18.97	700	100		200	43		20
2024-02-28	T	SLF.PR.D	19.03	19.03	18.74	18.75	-0.11	8,945	33	18.70	18.93	3,900	1,100		200			1,600			1,894
2024-02-27	T	SLF.PR.D	18.84	18.98	18.84	18.93	-0.23	2,957	23	18.85	18.97	963	500		400			400			394
2024-02-26	T	SLF.PR.D	19.24	19.24	18.99	19.15	0.27	9,676	52	19.04	19.21	3,100	3,200		500			900			1,052
2024-02-23	T	SLF.PR.D	19.13	19.19	18.86	18.88	-0.25	16,400	65	18.81	19.00	5,773	4,100	500	2,800		200	700			1,427
2024-02-22	T	SLF.PR.D	19.04	19.29	19.03	19.13	-0.07	8,168	40	19.12	19.17	3,200	1,200	400				1,000			2,068
2024-02-21	T	SLF.PR.D	19.16	19.35	19.16	19.20	-0.10	5,407	24	19.16	19.35	200	100	1,200	1,000	50		700			657
2024-02-20	T	SLF.PR.D	19.27	19.30	19.17	19.29		10,026	49	19.05	19.30	4,220	2,200	600	500	83		1,500			323