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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.J	24.25	24.40	23.91	24.21	0.22	16,989	48	24.05	24.21	7,680	2,100	600	1,400		100	2,100			1,209			500
2024-05-17	T	TD.PF.J	24.12	24.28	23.99	23.99	-0.30	50,600	74	23.50	24.46	35,520	5,000		200		800	700			7,750
2024-05-16	T	TD.PF.J	24.30	24.35	24.26	24.29	0.02	19,445	47	23.50	24.29	12,324	2,500	1,200	1,300			900			1,220
2024-05-15	T	TD.PF.J	24.25	24.46	24.17	24.27	-0.11	20,819	60	24.27	24.35	9,520	2,200	600	2,600			500			3,508			300
2024-05-14	T	TD.PF.J	24.44	24.44	24.34	24.38	0.04	5,119	12	24.01	24.38	1,500	500	2,600				400			19
2024-05-13	T	TD.PF.J	24.37	24.49	24.26	24.41	0.06	20,420	48	24.27	24.52	6,365	4,300	200	2,200		100	300			3,954			1,100
2024-05-10	T	TD.PF.J	24.35	24.52	24.35	24.35	0.01	103,988	35	24.34	24.50	87,888	2,200	1,200	1,400	50	8,100	500			650
2024-05-09	T	TD.PF.J	24.42	24.45	24.34	24.34	-0.13	15,466	60	24.34	24.51	9,372	3,400		200	70		200			1,710
2024-05-08	T	TD.PF.J	24.44	24.52	24.40	24.47	0.03	122,110	74	24.40	24.47	111,176	5,300	600	1,400	55		1,600			1,579
2024-05-07	T	TD.PF.J	24.41	24.51	24.40	24.44	0.09	31,422	64	24.42	24.48	19,248	3,300		1,600		500	2,200			4,474
2024-05-06	T	TD.PF.J	24.31	24.43	24.31	24.40	0.09	67,569	66	24.35	24.42	56,761	5,200		800			200			4,408
2024-05-03	T	TD.PF.J	24.20	24.60	24.20	24.31	0.05	59,375	162	24.30	24.51	18,971	15,700	800	3,400	50	8,300	3,700			3,953
2024-05-02	T	TD.PF.J	23.70	24.31	23.70	24.26	0.49	71,608	257	24.09	24.30	21,509	12,000	1,200	3,500	1,700	3,200	8,900			9,119
2024-05-01	T	TD.PF.J	23.49	23.77	23.40	23.77	0.29	49,039	120	23.52	23.78	31,626	9,700	200	3,300	150		200			2,655
2024-04-30	T	TD.PF.J	23.35	23.50	23.31	23.48	-0.02	36,982	73	23.35	23.50	22,582	4,200	700	200	57	2,000	2,300			4,840
2024-04-29	T	TD.PF.J	23.48	23.50	23.46	23.50	0.10	8,941	14	23.46	23.50	8,526				10					314
2024-04-26	T	TD.PF.J	23.40	23.50	23.36	23.42	0.06	3,986	13	23.42	23.50	1,800	700		500			900			86
2024-04-25	T	TD.PF.J	23.30	23.40	23.25	23.40	0.12	46,039	90	23.31	23.40	29,961	8,800	600	800	300	500	2,400			1,659			200
2024-04-24	T	TD.PF.J	23.16	23.31	23.16	23.28	0.13	64,288	47	23.28	23.38	52,515	6,800	200	600	67		800			2,006
2024-04-23	T	TD.PF.J	23.15	23.21	23.15	23.15	-0.11	6,023	27	23.15	23.25	800	2,200		100			1,000			1,423			100
2024-04-22	T	TD.PF.J	23.15	23.40	23.15	23.19	-0.11	8,739	35	23.15	23.37	3,120	2,379		1,100	100					1,088
2024-04-19	T	TD.PF.J	23.49	23.50	23.26	23.30	-0.05	94,144	81	23.25	23.44	17,950	65,000		800	50		1,100			8,844
2024-04-18	T	TD.PF.J	23.25	23.49	23.25	23.35	0.10	37,937	78	23.35	23.45	16,692	10,100		1,100	46		2,200			6,699
2024-04-17	T	TD.PF.J	23.01	23.25	23.01	23.25	0.16	36,050	68	23.20	23.59	18,711	8,900		1,600		100	900			4,439			600
2024-04-16	T	TD.PF.J	23.15	23.15	22.81	23.09	0.64	12,229	34	23.00	23.10	2,373	2,000		1,100	50	100				6,503
2024-04-15	T	TD.PF.J	22.82	22.90	22.45	22.45	-0.35	5,276	32	22.45	22.75	3,800	700	100	100			300			176
2024-04-12	T	TD.PF.J	22.90	23.11	22.80	22.80	-0.20	3,249	23	22.80	23.08	1,630	900		300			200			219
2024-04-11	T	TD.PF.J	22.87	23.00	22.86	22.94	-0.15	5,511	21	22.93	23.06	1,100	800	600	700						511			600
2024-04-10	T	TD.PF.J	23.00	23.09	22.88	23.09	0.09	5,990	16	22.87	23.14	2,300	700		100	10		100			2,780
2024-04-09	T	TD.PF.J	22.84	23.47	22.84	23.00	0.02	19,703	57	22.96	23.29	3,300	5,900	700	1,500	30	100	5,800			2,273
2024-04-08	T	TD.PF.J	23.06	23.34	22.98	22.98	-0.35	13,243	34	22.95	23.15	1,200	2,400	1,600	1,100	15		300			6,333
2024-04-05	T	TD.PF.J	23.16	23.33	23.16	23.33	0.03	6,357	21	23.23	23.34	1,380	400		200						4,302
2024-04-04	T	TD.PF.J	23.30	23.30	23.30	23.30		1,349	8	23.33	23.35	269	200								880
2024-04-03	T	TD.PF.J	23.33	23.33	23.20	23.30		34,320	29	23.27	23.49	31,925	1,200		300	95		500			300
2024-04-02	T	TD.PF.J	23.30	23.40	23.30	23.40	0.10	4,539	37	23.30	23.40		100	100	1,000	14		1,100			1,125
2024-04-01	T	TD.PF.J	23.29	23.35	23.25	23.30	0.05	15,442	47	23.25	23.35	3,900	1,500	900	1,300	350		2,700			4,192
2024-03-28	T	TD.PF.J	23.21	23.30	23.21	23.25	-0.04	11,186	35	23.23	23.49	8,619	1,900		300		200				167
2024-03-27	T	TD.PF.J	23.20	23.29	23.20	23.29	-0.01	2,750	10	23.20	23.30	1,000				10					1,740
2024-03-26	T	TD.PF.J	23.39	23.48	23.17	23.30	0.03	4,466	26	23.13	23.30	642	1,400		1,200			100			264
2024-03-25	T	TD.PF.J	23.35	23.35	23.17	23.17	0.11	6,731	33	23.15	23.35	273	3,900		400		100	430			1,103
2024-03-22	T	TD.PF.J	23.12	23.18	23.06	23.06	-0.13	22,257	48	23.06	23.20	8,509	5,500		600			500			6,148
2024-03-21	T	TD.PF.J	23.05	23.21	23.05	23.19	0.13	4,928	18	23.05	23.19	465	1,900		500			500			1,163			300
2024-03-20	T	TD.PF.J	23.15	23.18	23.06	23.06	0.06	24,921	62	23.05	23.39	5,410	6,700		1,100	90	2,900	800			7,421
2024-03-19	T	TD.PF.J	22.96	23.00	22.85	23.00	0.05	8,202	38	22.90	23.00	2,718	1,800	400	1,400			900			889
2024-03-18	T	TD.PF.J	22.95	23.06	22.95	22.95	-0.04	4,665	19	22.95	23.18	2,300	400	400	600	400		300			265
2024-03-15	T	TD.PF.J	22.82	22.99	22.82	22.99	0.01	8,381	23	22.90	23.00	6,849	400	91	200	4	400				272
2024-03-14	T	TD.PF.J	23.05	23.05	22.80	22.98	-0.10	63,781	50	22.85	23.00	56,142	3,100	800	700	123		600			2,316
2024-03-13	T	TD.PF.J	23.10	23.10	22.96	23.08	0.08	7,969	26	23.00	23.09	1,422	3,000		1,300	14	800	1,000			422
2024-03-12	T	TD.PF.J	23.01	23.10	23.00	23.00	0.10	35,004	25	23.00	23.39	5,361	27,100		200	10	200	2,000			83
2024-03-11	T	TD.PF.J	22.81	23.04	22.80	22.90	0.15	11,256	35	22.81	23.40	4,296	3,900	11	2,000		200	200			543
2024-03-08	T	TD.PF.J	22.78	22.82	22.75	22.75	-0.09	8,878	29	22.70	23.58	4,600	500					800			2,903
2024-03-07	T	TD.PF.J	22.60	22.84	22.60	22.84	0.13	14,153	55	22.75	22.99	10,000	1,800					200			2,153
2024-03-06	T	TD.PF.J	22.50	22.71	22.50	22.71	0.24	22,459	64	22.50	22.99	10,679	5,600	1,200	1,100			1,100			2,555
2024-03-05	T	TD.PF.J	22.30	22.50	22.22	22.47	0.12	23,576	54	22.35	22.60	17,046	1,800	800	900	200		400			1,741
2024-03-04	T	TD.PF.J	22.35	22.40	22.20	22.35	0.21	27,877	59	22.25	22.35	16,069	4,200	1,200	700	122		2,300			2,436
2024-03-01	T	TD.PF.J	22.03	22.34	22.03	22.14	0.04	8,751	44	22.14	22.15	3,265	2,900		700	50		300			1,456
2024-02-29	T	TD.PF.J	22.00	22.30	22.00	22.10	0.09	11,384	67	22.03	22.35	6,100	2,300	200	500		100	700			884
2024-02-28	T	TD.PF.J	22.00	22.25	21.93	22.02	0.02	6,402	29	22.00	22.20	2,400	1,200		800	75		200			1,027
2024-02-27	T	TD.PF.J	22.10	22.25	22.00	22.00		47,628	22	21.95	22.15	21,625	100		100	25,000		400			303
2024-02-26	T	TD.PF.J	21.91	22.09	21.83	22.00	0.17	67,818	42	21.93	22.97	13,441	700	400	2,400	50,000					822
2024-02-23	T	TD.PF.J	21.98	22.00	21.77	21.83	-0.23	32,286	63	21.83	22.09	27,412	1,900	300	400	60	200	400			1,361
2024-02-22	T	TD.PF.J	22.10	22.10	21.98	22.06	-0.04	7,671	25	22.00	22.10	3,850	600		1,300			300			821