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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
2024-04-17	T	SLF	69.71	70.15	68.91	69.16	-0.37	1,926,278	12,073	69.04	69.23	1,354,834	91,219	76,349	52,093	16,595	247,329	44,537			32,347
2024-04-16	T	SLF	69.85	69.85	69.08	69.53	-0.42	1,325,890	10,803	69.50	69.65	835,412	80,161	64,646	35,071	8,972	208,032	33,961			41,791			100
2024-04-15	T	SLF	70.74	71.21	69.66	69.95	-0.26	1,295,770	8,762	69.76	69.97	835,620	63,917	48,481	30,995	9,434	236,725	27,588			32,938		100	400
2024-04-12	T	SLF	70.56	70.90	69.96	70.21	-0.49	1,588,255	11,282	70.00	70.29	1,060,576	63,715	54,114	32,168	9,972	232,665	36,099			65,083		500	100
2024-04-11	T	SLF	71.78	71.85	70.51	70.70	-1.07	1,831,122	13,433	70.60	70.96	1,189,216	99,995	69,677	32,390	11,509	278,837	52,932			60,971		100	600
2024-04-10	T	SLF	71.60	71.97	71.18	71.77	-0.41	2,247,178	12,594	71.61	71.96	1,625,108	109,474	68,406	34,085	18,948	256,553	61,684			47,253			542
2024-04-09	T	SLF	72.55	72.67	71.58	72.18	-0.22	1,260,819	9,402	71.99	72.20	784,216	64,569	83,294	19,305	9,025	199,910	27,219			55,694		300
2024-04-08	T	SLF	72.58	73.005	72.365	72.40	-0.19	1,004,634	7,064	72.21	72.46	674,071	78,927	31,605	21,439	6,515	128,123	24,704			25,497			200
2024-04-05	T	SLF	72.09	72.76	72.05	72.59	0.57	1,184,295	8,096	72.42	72.74	788,919	57,201	51,799	28,160	11,545	114,478	30,936			69,087		300
2024-04-04	T	SLF	72.52	72.80	71.87	72.02	-0.21	1,241,088	9,103	71.99	72.21	730,966	60,942	43,419	36,148	13,975	207,672	40,156			59,265		200
2024-04-03	T	SLF	72.28	72.76	72.12	72.23	-0.21	1,287,434	7,783	72.21	72.42	815,362	66,458	47,945	35,357	13,949	150,550	55,624			64,181		400
2024-04-02	T	SLF	72.75	73.11	72.33	72.44	-0.81	1,422,678	10,003	72.39	72.60	867,539	64,400	48,213	36,195	10,295	256,658	56,514			58,346			182
2024-04-01	T	SLF	73.85	73.91	72.92	73.25	-0.66	2,400,282	9,810	73.23	73.35	1,862,168	63,598	55,041	25,008	11,625	218,513	44,638			92,081		200
2024-03-28	T	SLF	74.00	74.41	73.84	73.91	0.11	3,353,491	7,936	73.87	74.07	2,772,990	84,320	67,273	22,226	10,270	243,835	29,774			98,439		900	200
2024-03-27	T	SLF	73.93	74.38	73.46	73.80	0.04	1,442,671	7,948	73.61	73.90	1,047,531	63,848	60,538	47,935	8,759	130,778	29,890			33,331		400	100
2024-03-26	T	SLF	73.64	74.29	73.28	73.76	0.28	2,942,523	8,787	73.69	73.94	2,291,111	86,166	56,420	35,400	10,438	308,926	38,667			91,086			100
2024-03-25	T	SLF	73.56	74.02	73.39	73.48	-0.32	2,213,147	8,259	73.40	73.63	1,807,124	60,784	41,718	67,829	11,517	140,311	37,287			27,247		1,100
2024-03-22	T	SLF	74.52	74.81	73.76	73.80	-0.72	1,538,388	8,820	73.75	73.97	1,062,244	96,920	38,423	40,954	13,486	144,558	32,808			82,225			300
2024-03-21	T	SLF	74.43	74.94	74.425	74.52	0.23	2,267,344	7,151	74.47	74.68	1,882,982	62,508	38,591	28,595	8,627	82,171	21,694			118,303			300
2024-03-20	T	SLF	74.13	74.45	74.025	74.29	0.16	2,320,923	7,515	74.25	74.45	2,004,879	48,083	43,831	33,159	10,208	102,956	21,990			39,800		400	100
2024-03-19	T	SLF	73.85	74.42	73.85	74.13	0.27	2,317,197	7,962	74.01	74.26	1,858,673	65,300	53,351	38,071	14,199	157,938	36,325			58,818		2,000
2024-03-18	T	SLF	74.00	74.43	73.76	73.86	-0.11	2,204,549	7,066	73.70	73.99	1,776,564	58,799	29,142	28,735	9,953	235,631	33,050			24,121
2024-03-15	T	SLF	73.73	74.34	73.61	73.97	0.12	4,346,825	7,940	73.81	74.14	3,845,988	50,411	55,992	24,822	10,157	298,167	22,712			24,817		500	200
2024-03-14	T	SLF	74.30	74.31	73.38	73.85	-0.45	2,140,911	7,777	73.66	73.97	1,741,622	65,946	48,723	31,915	9,296	132,453	29,044			61,030
2024-03-13	T	SLF	74.06	74.45	73.97	74.30	0.33	3,646,974	6,922	74.16	74.38	3,337,273	38,256	42,966	36,013	7,567	123,136	25,390			24,738		200	100
2024-03-12	T	SLF	74.25	74.44	73.66	73.97	-0.07	2,653,179	7,752	73.79	74.05	2,130,040	59,775	45,316	56,873	12,939	257,984	34,881			40,818			100
2024-03-11	T	SLF	73.87	74.15	73.56	74.04	-0.17	4,274,554	6,285	73.91	74.15	3,945,345	64,095	29,925	34,811	6,908	122,004	23,913			28,991
2024-03-08	T	SLF	74.13	74.56	74.01	74.21		1,870,681	9,028	74.04	74.41	1,370,813	92,452	62,681	24,080	11,956	214,315	46,759			34,334
2024-03-07	T	SLF	73.56	74.45	73.45	74.21	0.88	2,698,405	11,912	74.04	74.38	1,905,085	198,455	52,255	51,509	16,846	289,721	70,169			79,471		100
2024-03-06	T	SLF	73.45	73.84	73.02	73.33	0.36	2,629,603	11,513	73.28	73.36	1,949,093	100,050	53,665	35,169	11,781	371,886	36,108			49,224		200	500
2024-03-05	T	SLF	72.38	73.22	72.25	72.97	0.68	3,348,642	12,035	72.80	73.08	2,728,821	96,372	87,171	41,184	24,761	240,019	39,738			65,296		100
2024-03-04	T	SLF	72.15	72.71	72.105	72.29	-0.26	2,718,639	7,476	72.16	72.45	2,218,195	78,376	53,690	38,778	11,674	231,566	26,972			40,199		100	100
2024-03-01	T	SLF	72.02	72.96	72.02	72.55	0.47	2,838,642	11,354	72.46	72.70	2,186,765	122,061	63,035	57,298	11,962	273,004	42,657			61,762		400	235
2024-02-29	T	SLF	73.08	73.15	72.04	72.08	-1.00	7,935,008	17,803	72.01	72.55	6,840,619	244,805	118,942	69,604	44,355	407,579	76,647			72,262
2024-02-28	T	SLF	72.71	73.61	72.63	73.08	0.15	2,973,993	8,227	73.04	73.25	2,448,016	91,322	40,223	52,213	8,484	233,504	28,626			47,937		400
2024-02-27	T	SLF	73.41	73.42	72.47	72.93	-1.07	2,763,211	12,444	72.80	73.03	1,676,988	112,152	151,460	46,559	17,851	588,096	49,431			77,621		100	300
2024-02-26	T	SLF	74.40	74.80	73.84	74.00	-0.43	6,106,915	11,322	73.93	74.08	5,479,484	94,608	70,560	47,208	12,672	244,347	61,690			76,895			700
2024-02-23	T	SLF	73.99	74.72	73.93	74.43	0.60	2,930,891	9,862	74.40	74.52	2,314,907	204,007	61,539	51,460	12,008	176,681	42,088			41,159		100	100
2024-02-22	T	SLF	73.00	73.88	72.70	73.83	1.30	3,802,311	13,662	73.69	73.88	3,097,406	132,796	72,468	50,421	12,141	288,934	77,220			49,693		200	200
2024-02-21	T	SLF	73.49	73.49	72.20	72.53	-0.90	4,170,929	12,819	72.52	72.72	3,415,059	129,875	70,175	62,582	14,751	280,453	44,257			111,865			100
2024-02-20	T	SLF	72.45	73.48	72.45	73.43	0.66	5,292,155	10,149	73.21	73.48	4,787,695	100,274	48,139	49,218	18,699	152,520	62,057			49,201		300	100
2024-02-16	T	SLF	72.22	72.90	72.12	72.77	0.74	2,740,994	11,875	72.73	72.89	2,009,120	236,077	73,424	46,779	12,166	194,841	35,999			97,280		400	300
2024-02-15	T	SLF	71.50	72.41	71.50	72.03	0.80	2,875,059	16,421	72.03	72.07	1,800,281	130,953	102,242	52,919	17,782	511,218	70,662			141,031		400
2024-02-14	T	SLF	70.50	71.315	70.37	71.23	0.90	2,500,080	11,565	71.03	71.33	1,895,431	78,387	71,799	42,454	10,986	238,708	55,796			76,068		100
2024-02-13	T	SLF	70.66	70.99	69.70	70.33	-0.74	5,045,288	14,679	70.18	70.40	4,151,996	99,631	86,437	83,022	24,877	352,134	101,799			115,217		1,000
2024-02-12	T	SLF	71.50	71.65	70.85	71.07	-0.40	3,626,997	7,879	70.90	71.18	3,216,918	62,543	53,921	53,776	11,740	143,913	44,660			28,890		200	14
2024-02-09	T	SLF	71.17	71.645	70.56	71.47	0.44	2,376,660	11,503	71.30	71.60	1,612,163	130,971	74,653	74,915	23,688	327,661	46,529			59,399		1,900
2024-02-08	T	SLF	70.76	71.30	70.00	71.03	0.25	2,559,347	12,702	70.96	71.17	1,810,931	107,492	112,568	63,678	15,885	247,323	55,028			101,942		7,200	200
2024-02-07	T	SLF	70.59	71.09	70.29	70.78	0.24	3,384,220	10,965	70.70	70.90	2,561,157	109,209	70,489	45,928	13,696	417,674	46,735			73,984		600
2024-02-06	T	SLF	69.42	70.56	69.34	70.54	1.39	3,685,443	13,589	70.45	70.60	2,662,437	107,309	66,666	35,061	15,572	611,202	43,081			97,777		1,800
2024-02-05	T	SLF	69.37	69.47	68.83	69.15	-0.39	2,920,855	9,003	68.93	69.33	2,439,852	64,124	58,824	34,128	12,992	179,275	38,728			77,937		1,700	100
2024-02-02	T	SLF	69.51	69.95	69.02	69.54	-0.02	1,886,386	8,778	69.45	69.62	1,422,726	104,355	55,759	38,821	12,558	156,497	36,776			36,795		1,100	200
2024-02-01	T	SLF	69.79	69.80	68.41	69.56	-0.13	1,762,873	10,476	69.42	69.60	1,185,434	109,287	57,245	42,517	13,489	219,699	37,913			64,914		1,000	200
2024-01-31	T	SLF	69.67	70.39	69.40	69.69	0.18	3,282,815	12,791	69.54	69.85	2,578,733	103,832	73,284	23,849	17,943	254,723	57,341			93,034		800	400
2024-01-30	T	SLF	69.21	69.75	69.20	69.51	0.15	1,539,995	6,433	69.34	69.65	1,121,567	104,814	40,825	30,312	20,947	136,046	31,260			36,548		1,300
2024-01-29	T	SLF	69.00	69.40	68.77	69.36	0.25	1,882,019	6,025	69.21	69.49	1,478,754	82,726	31,381	32,228	12,532	152,444	35,664			34,832		1,600
2024-01-26	T	SLF	69.10	69.33	68.57	69.11		2,215,026	9,566	69.09	69.14	1,257,037	410,052	42,470	27,785	15,382	229,588	31,286		36,800	110,602		600
2024-01-25	T	SLF	69.44	69.56	68.995	69.11	-0.06	1,201,478	7,139	69.05	69.15	573,779	58,569	40,326	30,204	17,119	336,790	29,823			72,900		1,700	100
2024-01-24	T	SLF	68.80	69.34	68.80	69.17	0.68	1,403,524	8,507	69.11	69.20	866,301	90,412	57,514	35,674	12,883	195,543	52,079			69,756		300
2024-01-23	T	SLF	68.88	69.09	68.45	68.49	-0.11	1,343,213	8,976	68.44	68.71	738,994	65,898	71,693	77,530	11,119	216,270	25,484			89,633		400	100
2024-01-22	T	SLF	68.64	68.99	68.41	68.60	0.12	1,779,136	7,828	68.42	68.73	1,277,294	80,214	44,277	23,953	13,124	251,663	27,656			42,379		100
2024-01-19	T	SLF	68.12	68.66	67.78	68.46	0.41	1,140,593	8,072	68.40	68.49	428,963	86,948	61,496	35,246	11,614	425,810	23,295			40,789		300	100