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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
2024-05-21	T	TD.PF.E	22.93	22.95	22.93	22.95	-0.05	2,852	13	22.91	22.95	400	1,100			57		400			495
2024-05-17	T	TD.PF.E	23.01	23.01	23.00	23.00	-0.10	7,900	9	22.90	23.00	1,000									5,000
2024-05-16	T	TD.PF.E	23.10	23.10	22.90	22.93	-0.12	8,705	14	22.90	23.20	2,300	2,000		1,100			2,700			105
2024-05-15	T	TD.PF.E	22.93	23.05	22.93	23.05	0.01	18,536	27	22.92	23.70	10,260	2,200	500	200	24		200			5,052
2024-05-14	T	TD.PF.E	22.88	23.05	22.88	23.05		16,182	63	22.90	23.70	4,950	1,200	100	200	50	4,400	300			3,682
2024-05-13	T	TD.PF.E	23.05	23.05	23.00	23.05	-0.05	10,421	41	22.92	23.05	3,471	500			85					4,700
2024-05-10	T	TD.PF.E	23.16	23.21	23.03	23.05	-0.18	10,426	41	23.05	23.10	2,500	1,100		200			300			3,526
2024-05-09	T	TD.PF.E	23.16	23.23	23.15	23.23	-0.02	6,638	17	23.15	23.30	1,276	400								3,100
2024-05-08	T	TD.PF.E	23.30	23.30	23.25	23.25	-0.04	52,300	7	23.07	23.29	50,700			1,600
2024-05-07	T	TD.PF.E	23.31	23.32	23.02	23.02	-0.33	98,433	77	23.02	23.70	82,793	3,000		300	35		1,000			8,400
2024-05-06	T	TD.PF.E	23.30	23.46	23.30	23.31	-0.14	54,803	26	23.30	23.55	50,036	1,600	600	1,800	147	400	100			120
2024-05-03	T	TD.PF.E	23.47	23.60	23.40	23.45	-0.20	22,054	69	23.35	23.54	12,116		700	1,500	100	1,100	4,600			1,900
2024-05-02	T	TD.PF.E	23.50	23.65	23.50	23.65	0.05	12,255	34	23.51	23.65	1,863		500	600			1,000			4,392
2024-05-01	T	TD.PF.E	23.40	23.65	23.40	23.60	-0.15	97,075	90	23.50	23.65	79,617	2,600	3,300	2,005	3	2,100	2,600			4,450
2024-04-30	T	TD.PF.E	23.88	23.89	23.45	23.75	0.06	4,571	16	23.45	23.89	3,191	400		802	65					13
2024-04-29	T	TD.PF.E	23.38	23.69	23.38	23.69	0.08	2,377	12	23.37	23.70	1,400	100		400			400			77
2024-04-26	T	TD.PF.E	23.50	23.69	23.30	23.61	0.11	43,590	44	23.30	23.60	32,200	4,100	1,100	1,400	100		3,000			1,690
2024-04-25	T	TD.PF.E	23.50	23.50	23.50	23.50	-0.01	135,952	10	23.32	23.48	125,000	700			10,000					252
2024-04-24	T	TD.PF.E	23.15	23.59	23.15	23.51	0.51	113,435	42	23.41	23.60	102,629	400				800	200			6,306
2024-04-23	T	TD.PF.E	22.97	23.00	22.97	23.00	0.09	5,609	22	22.80	23.30	4,400	400		200	32	100	400
2024-04-22	T	TD.PF.E	22.76	22.99	22.76	22.81	-0.19	14,294	96	22.81	23.05	5,137	600		1,200	57		400			6,000			500
2024-04-19	T	TD.PF.E	22.86	23.00	22.86	23.00	-0.20	5,836	23	22.89	23.95	3,836	1,500		200						300
2024-04-18	T	TD.PF.E	23.19	23.20	22.83	23.02	-0.18	4,700	10	22.98	23.20	2,300		1,100				400
2024-04-17	T	TD.PF.E	23.58	23.58	23.10	23.20	-0.07	19,395	65	23.11	23.95	9,700	2,400	200	700		100	3,400			1,795
2024-04-16	T	TD.PF.E	23.45	23.45	23.04	23.04	0.33	32,230	61	23.04	23.40	17,585	2,500	1,100	1,800	800		1,100			7,145
2024-04-15	T	TD.PF.E	22.76	22.76	22.54	22.71	-0.12	12,730	59	22.61	23.18	6,700	1,600	600	800	50		900			1,130
2024-04-12	T	TD.PF.E	22.76	22.83	22.73	22.83	-0.07	13,134	31	22.73	22.99	5,748	1,400		100			200			686			3,800
2024-04-11	T	TD.PF.E	22.76	22.90	22.71	22.90	0.12	65,186	30	22.76	22.91	58,743	1,500								4,505
2024-04-10	T	TD.PF.E	22.75	22.78	22.73	22.78	0.04	14,146	18	22.68	22.84	11,000	100				1,000				1,646
2024-04-09	T	TD.PF.E	22.74	22.74	22.67	22.73	-0.07	6,716	23	22.58	22.75	200	2,600		700	16					2,200
2024-04-08	T	TD.PF.E	22.80	22.80	22.79	22.80	-0.05	7,000	12	22.45	22.80	6,200			100			100			300
2024-04-05	T	TD.PF.E	22.45	22.85	22.45	22.85	0.01	13,160	21	22.58	22.85	7,852	300		400	208					3,400
2024-04-04	T	TD.PF.E	23.16	23.16	22.75	22.84	-0.01	12,200	13	22.50	22.84	10,900									1,300
2024-04-03	T	TD.PF.E	22.32	22.85	22.32	22.85		588	5	22.33	22.85		200		200			100			65
2024-04-02	T	TD.PF.E	22.70	22.85	22.51	22.85	0.15	5,547	18	22.50	22.85	3,800				27		1,100			600
2024-04-01	T	TD.PF.E	22.60	22.60	22.08	22.08	-0.62	1,339	6	22.40	22.60				500						700
2024-03-28	T	TD.PF.E	22.50	22.70	22.50	22.70	-0.05	4,084	14	22.49	22.71	1,253	100			75					2,605
2024-03-27	T	TD.PF.E	21.56	22.57	21.56	22.51	-0.24	3,115	13	22.50	22.66		100	1,500	500		200	600			115
2024-03-26	T	TD.PF.E	22.95	23.00	22.60	22.61	-0.34	9,566	32	22.58	22.75	3,433	2,100		500	76					3,057
2024-03-25	T	TD.PF.E	22.61	22.97	22.61	22.95	-0.07	2,900	6	22.95	23.05	1,900									200
2024-03-22	T	TD.PF.E	23.00	23.10	23.00	23.02	-0.12	159,415	48	22.83	23.18	150,945			700	50		1,900			4,820
2024-03-21	T	TD.PF.E	22.99	23.15	22.99	23.14	0.54	132,060	45	23.02	23.15	126,590	1,900		200			1,600			1,770
2024-03-20	T	TD.PF.E	22.60	22.68	22.60	22.60	0.07	5,347	12	22.52	22.80	3,000	2,100								175
2024-03-19	T	TD.PF.E	22.50	22.53	22.37	22.53	0.11	6,225	21	22.50	22.61	800	1,800	500	500	30		1,600			969
2024-03-18	T	TD.PF.E	22.35	22.50	22.35	22.42	0.07	8,751	23	22.40	22.70	3,500	3,000		800	51		300			500
2024-03-15	T	TD.PF.E	22.11	22.35	22.11	22.35	0.15	727	3	22.10	22.50	400	300			27
2024-03-14	T	TD.PF.E	22.27	22.27	22.00	22.20	0.09	2,600	16	21.80	22.30	400			100						2,100
2024-03-13	T	TD.PF.E	22.15	22.20	22.08	22.11	0.12	12,676	32	21.97	22.50	8,102	1,900		500			500			1,574
2024-03-12	T	TD.PF.E	21.55	22.08	21.55	22.08	0.09	1,288	11	21.55	22.10		600		500	114					55
2024-03-11	T	TD.PF.E						38	2	21.53	22.15			6
2024-03-08	T	TD.PF.E	21.99	22.14	21.99	22.06	0.14	4,121	21	21.00	22.10	1,601	1,700					700			116
2024-03-07	T	TD.PF.E	21.31	21.99	21.19	21.92	0.42	8,678	35	21.00	21.94	2,800	3,200		200	20		500			160
2024-03-06	T	TD.PF.E	21.45	21.50	21.45	21.50	0.25	15,000	16	18.55		12,800		100	600	100		1,200			200
2024-03-05	T	TD.PF.E	21.49	21.49	21.25	21.43	0.05	3,700	17	21.25	21.45	1,100	1,400		500			400			100
2024-03-04	T	TD.PF.E	21.43	21.43	20.85	21.38	0.245	6,212	19	21.16	21.47	208	200	900	1,400	116					1,885
2024-03-01	T	TD.PF.E	21.00	21.44	20.83	21.42	0.43	10,282	38	18.55	21.48	2,800	4,000		1,200			100			1,882
2024-02-29	T	TD.PF.E	20.72	20.99	20.55	20.99	0.49	10,167	43	18.55	21.11	5,601	400	300	800	16	200	1,000			1,250
2024-02-28	T	TD.PF.E	20.45	20.55	20.415	20.50	0.09	48,519	48	20.30	20.75	33,200	4,200	200	2,700		500	600			4,819
2024-02-27	T	TD.PF.E	20.30	20.51	20.24	20.41	0.16	1,928	15	19.92	20.55	300	300		400	50	100	200			178
2024-02-26	T	TD.PF.E						43	2	20.25	20.50					6
2024-02-23	T	TD.PF.E	20.05	20.39	20.02	20.30		16,345	46	20.05	20.55	2,140	4,400	100	200		600	1,600			4,305
2024-02-22	T	TD.PF.E	20.32	20.32	20.12	20.12	-0.21	21,600	43	20.11	20.55	12,800	1,900	200	1,000		100	2,000			2,100