SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 174,100 Value ($000) $1,556 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 290,236 Value ($000) $3,055 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 255,516 Value ($000) $3,777 Avg Close $14.32 Range $10.63 - $17.07

Q4 2014

Shares 321,352 Value ($000) $3,818 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 326,360 Value ($000) $3,954 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 461,161 Value ($000) $6,507 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 618,170 Value ($000) $7,303 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 618,170 Value ($000) $6,179 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 511,270 Value ($000) $4,974 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 328,100 Value ($000) $2,482 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	174,100	$1,556	$10.10	$8.47 - $12.35
Q2 2021	290,236	$3,055	$13.05	$10.59 - $15.96
Q1 2021	255,516	$3,777	$14.32	$10.63 - $17.07
Q4 2014	321,352	$3,818	$12.52	$10.69 - $14.25
Q3 2014	326,360	$3,954	$13.17	$11.78 - $14.20
Q2 2014	461,161	$6,507	$12.42	$10.77 - $14.09
Q1 2014	618,170	$7,303	$10.03	$8.04 - $11.85
Q4 2013	618,170	$6,179	$9.64	$8.27 - $11.19
Q3 2013	511,270	$4,974	$8.85	$7.62 - $10.40
Q2 2013	328,100	$2,482	$7.49	$6.90 - $8.25