Fund Overview & Performance

Counsel Monthly Income Portfolio Series IT

October 31, 2024

A diversified portfolio that seeks to provide a regular stream of income with the potential for modest long-term capital growth by investing primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments, either directly or through securities of other mutual funds. The portfolio also invests in Canadian and foreign common and preferred equity securities.

Is this portfolio right for you?

  • Designed to provide a regular income stream with the potential for modest long-term capital growth.
  • Offers access to multiple income sources including capital gains, dividends and interest-paying securities.
  • Fixed monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into four segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund within that category. First segment, Fixed Income (43.7%). Comprises of, 35.0% in Canadian Core, managed by Mackenzie Investments. 4.7% in High Yield, managed by Putman Investments. 4.0% in Global, managed by Franklin Templeton. Second segment, Global Equity (9.0%). Comprises of: 9.0% in Global Dividend, managed by Acadian. Third segment, Canadian Equity (40.0%). Comprises of, 24.0% in Canadian Dividend, managed by Lincluden. 16.0% in Canadian Multi-Factor, managed by Scientific Beta. Fourth segment, Alternative Strategies (7.3%). Comprises of, 6.0% in Global real estate, managed by Hazelview Investments. 1.3% in Private credit, managed by Sagard. The chart also notes that the "asset allocation weights depicted above represent the neutral allocations as at November 1, 2024." The chart also includes logos from Mackenzie Investments, Putnam Investments, Franklin Templeton, Acadian, Lincluden, Scientific Beta, Hazelview Investments, and Sagard, to identify who manages each fund.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series IT -0.5 2.8 9.9 20.8 5.5 6.2 6.0 6.8

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series IT 12.2 1.4 10.3 7.7 -2.4 12.5 2.4 14.4 -6.2 9.4 11.1

Historical performance (%) Current value of $10,000

Period:

For the period 02/28/2013 through 10/31/2024 with $10,000 investment, The value of the investment would be $21,466

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
Canadian Equity 35.3
Domestic Bonds 31.1
US Equity 9.3
Foreign Bonds 8.2
International Equity 6.9
Cash and Equivalents 6.2
Income Trust Units 2.8
Other 0.2

Geographic allocation (%)

Geographic allocation (%)
Canada 73.4
United States 16.0
Japan 1.0
Switzerland 1.0
China 0.9
Taiwan 0.9
Australia 0.8
Italy 0.5
Norway 0.4
Other 5.5

Sector allocation (%)

Sector allocation (%)
Fixed Income 39.2
Financial Services 12.6
Mutual Fund 7.0
Real Estate 6.9
Cash and Cash Equivalent 6.2
Consumer Services 5.9
Energy 5.2
Technology 3.2
Basic Materials 2.4
Other 11.5

Top holdings

Underlying funds/holdings (%) of NAV
Counsel Canadian Core Fixed Income 35.1
Counsel Canadian Dividend 16.0
Counsel Multi-Factor Canadian Equity 14.7
Counsel Global Dividend 11.9
IPC Canadian Equity 7.0
Counsel North American High Yield Bond 6.8
Counsel Global Real Estate 5.6
Counsel Global Fixed Income 3.0
Top equity holdings (%) of NAV
Toronto-Dominion Bank 1.3
Royal Bank of Canada 1.3
Manulife Financial Corp 0.9
Hydro One Ltd 0.9
TC Energy Corp 0.9
BCE Inc 0.8
Canadian Imperial Bank of Commerce 0.8
Loblaw Cos Ltd 0.8
Bank of Nova Scotia 0.8
Canadian Tire Corp Ltd Cl A 0.8
Top fixed income holdings (%) of NAV
Ontario Province 4.15% 02-Jun-2034 2.6
Canada Government 3.00% 01-Jun-2034 1.7
Canada Government 2.75% 01-Dec-2055 1.2
Quebec Province 4.40% 01-Dec-2055 1.0
Quebec Province 4.45% 01-Sep-2034 1.0
Canada Government 0.50% 01-Dec-2050 0.8
Alberta Province 3.10% 01-Jun-2050 0.7
Canada Government 2.75% 01-Jun-2033 0.6
Canada Housing Trust No 1 1.90% 15-Sep-2026 0.6
Ontario Province 4.60% 02-Dec-2055 0.5

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

Period:
Chart Type:
* Must be between 1 and 50
Counsel Monthly Income Portfolio Series IT

Counsel Monthly Income Portfolio Series IT

Summary

For the period 02/28/2013 through 10/31/2024 with $10,000 investment

Total returns performance

114.66%

Last price

$5.73 CAD

as of market close 10/31/2024

Value of $10,000 investment

$21,466.13 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/22/2024 5.78 0.01 - 0.02 0.03
11/21/2024 5.79 - - - -
11/20/2024 5.78 - - - -
11/19/2024 5.78 - - - -
11/18/2024 5.79 - - - -
11/15/2024 5.79 - - - -
11/14/2024 5.80 - - - -
11/13/2024 5.79 - - - -
11/12/2024 5.80 - - - -
11/11/2024 5.82 - - - -
11/08/2024 5.81 - - - -
11/07/2024 5.80 - - - -
11/06/2024 5.77 - - - -
11/05/2024 5.76 - - - -
11/04/2024 5.74 - - - -
11/01/2024 5.74 - - - -
10/31/2024 5.73 - - - -
10/30/2024 5.76 - - - -
10/29/2024 5.76 - - - -
10/28/2024 5.77 - - - -
10/25/2024 5.75 0.01 - 0.02 0.03
10/24/2024 5.79 - - - -
10/23/2024 5.78 - - - -
10/22/2024 5.80 - - - -
10/21/2024 5.81 - - - -
10/18/2024 5.84 - - - -
10/17/2024 5.83 - - - -
10/16/2024 5.82 - - - -
10/15/2024 5.80 - - - -
10/11/2024 5.78 - - - -
10/10/2024 5.76 - - - -
10/09/2024 5.75 - - - -
10/08/2024 5.74 - - - -
10/07/2024 5.72 - - - -
10/04/2024 5.74 - - - -
10/03/2024 5.74 - - - -
10/02/2024 5.76 - - - -
10/01/2024 5.77 - - - -
09/30/2024 5.78 - - - -
09/27/2024 5.78 - - - -
09/26/2024 5.76 - - - -
09/25/2024 5.74 - - - -
09/24/2024 5.75 - - - -
09/23/2024 5.75 - - - -
09/20/2024 5.75 0.01 - 0.02 0.03
09/19/2024 5.78 - - - -
09/18/2024 5.76 - - - -
09/17/2024 5.77 - - - -
09/16/2024 5.78 - - - -
09/13/2024 5.76 - - - -
09/12/2024 5.74 - - - -
09/11/2024 5.70 - - - -
09/10/2024 5.69 - - - -
09/09/2024 5.68 - - - -
09/06/2024 5.66 - - - -
09/05/2024 5.67 - - - -
09/04/2024 5.67 - - - -
09/03/2024 5.66 - - - -
08/30/2024 5.67 - - - -
08/29/2024 5.65 - - - -
08/28/2024 5.65 - - - -
08/27/2024 5.67 - - - -
08/26/2024 5.67 - - - -
08/23/2024 5.67 0.01 - 0.02 0.03
08/22/2024 5.66 - - - -
08/21/2024 5.68 - - - -
08/20/2024 5.67 - - - -
08/19/2024 5.67 - - - -
08/16/2024 5.66 - - - -
08/15/2024 5.66 - - - -
08/14/2024 5.64 - - - -
08/13/2024 5.61 - - - -
08/12/2024 5.58 - - - -
08/09/2024 5.57 - - - -
08/08/2024 5.55 - - - -
08/07/2024 5.52 - - - -
08/06/2024 5.54 - - - -
08/02/2024 5.60 - - - -
08/01/2024 5.64 - - - -
07/31/2024 5.65 - - - -
07/30/2024 5.62 - - - -
07/29/2024 5.61 - - - -
07/26/2024 5.60 0.01 - 0.02 0.03
07/25/2024 5.59 - - - -
07/24/2024 5.59 - - - -
07/23/2024 5.61 - - - -
07/22/2024 5.61 - - - -
07/19/2024 5.58 - - - -
07/18/2024 5.59 - - - -
07/17/2024 5.61 - - - -
07/16/2024 5.61 - - - -
07/15/2024 5.58 - - - -
07/12/2024 5.57 - - - -
07/11/2024 5.54 - - - -
07/10/2024 5.51 - - - -
07/09/2024 5.48 - - - -
07/08/2024 5.49 - - - -
07/05/2024 5.47 - - - -
07/04/2024 5.47 - - - -
07/03/2024 5.47 - - - -
07/02/2024 5.45 - - - -
06/28/2024 5.45 - - - -
06/27/2024 5.46 - - - -
06/26/2024 5.44 - - - -
06/25/2024 5.46 - - - -
06/24/2024 5.47 - - - -
06/21/2024 5.43 0.01 - 0.02 0.03
06/20/2024 5.46 - - - -
06/19/2024 5.47 - - - -
06/18/2024 5.48 - - - -
06/17/2024 5.47 - - - -
06/14/2024 5.48 - - - -
06/13/2024 5.49 - - - -
06/12/2024 5.50 - - - -
06/11/2024 5.48 - - - -
06/10/2024 5.50 - - - -
06/07/2024 5.50 - - - -
06/06/2024 5.52 - - - -
06/05/2024 5.52 - - - -
06/04/2024 5.49 - - - -
06/03/2024 5.48 - - - -
05/31/2024 5.47 - - - -
05/30/2024 5.44 - - - -
05/29/2024 5.41 - - - -
05/28/2024 5.46 - - - -
05/27/2024 5.49 - - - -
05/24/2024 5.49 0.01 - 0.02 0.03
05/23/2024 5.51 - - - -
05/22/2024 5.53 - - - -
05/21/2024 5.54 - - - -
05/17/2024 5.53 - - - -
05/16/2024 5.53 - - - -
05/15/2024 5.52 - - - -
05/14/2024 5.50 - - - -
05/13/2024 5.49 - - - -
05/10/2024 5.49 - - - -
05/09/2024 5.49 - - - -
05/08/2024 5.48 - - - -
05/07/2024 5.47 - - - -
05/06/2024 5.46 - - - -
05/03/2024 5.42 - - - -
05/02/2024 5.39 - - - -
05/01/2024 5.37 - - - -
04/30/2024 5.37 - - - -
04/29/2024 5.40 - - - -
04/26/2024 5.38 - - - -
04/25/2024 5.36 - - - -
04/24/2024 5.38 - - - -
04/23/2024 5.39 - - - -
04/22/2024 5.37 - - - -
04/19/2024 5.36 0.01 - 0.02 0.03
04/18/2024 5.38 - - - -
04/17/2024 5.38 - - - -
04/16/2024 5.38 - - - -
04/15/2024 5.40 - - - -
04/12/2024 5.43 - - - -
04/11/2024 5.44 - - - -
04/10/2024 5.45 - - - -
04/09/2024 5.50 - - - -
04/08/2024 5.48 - - - -
04/05/2024 5.48 - - - -
04/04/2024 5.46 - - - -
04/03/2024 5.46 - - - -
04/02/2024 5.45 - - - -
04/01/2024 5.47 - - - -
03/28/2024 5.50 - - - -
03/27/2024 5.50 - - - -
03/26/2024 5.46 - - - -
03/25/2024 5.47 - - - -
03/22/2024 5.49 0.01 - 0.02 0.03
03/21/2024 5.51 - - - -
03/20/2024 5.50 - - - -
03/19/2024 5.49 - - - -
03/18/2024 5.47 - - - -
03/15/2024 5.47 - - - -
03/14/2024 5.48 - - - -
03/13/2024 5.50 - - - -
03/12/2024 5.50 - - - -
03/11/2024 5.50 - - - -
03/08/2024 5.50 - - - -
03/07/2024 5.50 - - - -
03/06/2024 5.48 - - - -
03/05/2024 5.47 - - - -
03/04/2024 5.47 - - - -
03/01/2024 5.47 - - - -
02/29/2024 5.44 - - - -
02/28/2024 5.42 - - - -
02/27/2024 5.42 - - - -
02/26/2024 5.42 - - - -
02/23/2024 5.43 0.01 - 0.02 0.03
02/22/2024 5.44 - - - -
02/21/2024 5.41 - - - -
02/20/2024 5.42 - - - -
02/16/2024 5.41 - - - -
02/15/2024 5.40 - - - -
02/14/2024 5.37 - - - -
02/13/2024 5.33 - - - -
02/12/2024 5.38 - - - -
02/09/2024 5.37 - - - -
02/08/2024 5.36 - - - -
02/07/2024 5.38 - - - -
02/06/2024 5.39 - - - -
02/05/2024 5.37 - - - -
02/02/2024 5.41 - - - -
02/01/2024 5.43 - - - -
01/31/2024 5.40 - - - -
01/30/2024 5.41 - - - -
01/29/2024 5.40 - - - -
01/26/2024 5.38 0.01 - 0.02 0.03
01/25/2024 5.41 - - - -
01/24/2024 5.40 - - - -
01/23/2024 5.40 - - - -
01/22/2024 5.39 - - - -
01/19/2024 5.37 - - - -
01/18/2024 5.36 - - - -
01/17/2024 5.35 - - - -
01/16/2024 5.40 - - - -
01/15/2024 5.43 - - - -
01/12/2024 5.42 - - - -
01/11/2024 5.40 - - - -
01/10/2024 5.40 - - - -
01/09/2024 5.40 - - - -
01/08/2024 5.41 - - - -
01/05/2024 5.39 - - - -
01/04/2024 5.38 - - - -
01/03/2024 5.39 - - - -
01/02/2024 5.40 - - - -
12/29/2023 5.41 - - - -
12/28/2023 5.41 - - - -
12/27/2023 5.42 - - - -
12/22/2023 5.38 0.11 0.03 - 0.14
12/21/2023 5.52 - - - -
12/20/2023 5.52 - - - -
12/19/2023 5.53 - - - -
12/18/2023 5.51 - - - -
12/15/2023 5.50 - - - -
12/14/2023 5.53 - - - -
12/13/2023 5.50 - - - -
12/12/2023 5.44 - - - -
12/11/2023 5.44 - - - -
12/08/2023 5.45 - - 0.03 0.03
12/07/2023 5.48 - - - -
12/06/2023 5.48 - - - -
12/05/2023 5.47 - - - -
12/04/2023 5.46 - - - -
12/01/2023 5.46 - - - -
11/30/2023 5.41 - - - -
11/29/2023 5.40 - - - -
11/28/2023 5.38 - - - -
11/27/2023 5.38 - - - -
11/24/2023 5.37 0.01 - 0.02 0.03
11/23/2023 5.40 - - - -
11/22/2023 5.41 - - - -
11/21/2023 5.40 - - - -
11/20/2023 5.43 - - - -
11/17/2023 5.40 - - - -
11/16/2023 5.39 - - - -
11/15/2023 5.38 - - - -
11/14/2023 5.39 - - - -
11/13/2023 5.32 - - - -
11/10/2023 5.31 - - - -
11/09/2023 5.29 - - - -
11/08/2023 5.31 - - - -
11/07/2023 5.31 - - - -
11/06/2023 5.32 - - - -
11/03/2023 5.33 - - - -
11/02/2023 5.28 - - - -
11/01/2023 5.21 - - - -
10/31/2023 5.16 - - - -
10/30/2023 5.15 - - - -
10/27/2023 5.13 - - - -
10/26/2023 5.14 - - - -
10/25/2023 5.13 - - - -
10/24/2023 5.15 - - - -
10/23/2023 5.14 - - - -
10/20/2023 5.14 0.01 - 0.02 0.03
10/19/2023 5.19 - - - -
10/18/2023 5.22 - - - -
10/17/2023 5.26 - - - -
10/16/2023 5.25 - - - -
10/13/2023 5.25 - - - -
10/12/2023 5.25 - - - -
10/11/2023 5.29 - - - -
10/10/2023 5.25 - - - -
10/06/2023 5.21 - - - -
10/05/2023 5.20 - - - -
10/04/2023 5.19 - - - -
10/03/2023 5.16 - - - -
10/02/2023 5.21 - - - -
09/29/2023 5.24 - - - -
09/28/2023 5.23 - - - -
09/27/2023 5.21 - - - -
09/26/2023 5.23 - - - -
09/25/2023 5.27 - - - -
09/22/2023 5.28 0.01 - 0.02 0.03
09/21/2023 5.30 - - - -
09/20/2023 5.37 - - - -
09/19/2023 5.36 - - - -
09/18/2023 5.41 - - - -
09/15/2023 5.42 - - - -
09/14/2023 5.43 - - - -
09/13/2023 5.39 - - - -
09/12/2023 5.39 - - - -
09/11/2023 5.40 - - - -
09/08/2023 5.40 - - - -
09/07/2023 5.41 - - - -
09/06/2023 5.40 - - - -
09/05/2023 5.42 - - - -
09/01/2023 5.45 - - - -
08/31/2023 5.42 - - - -
08/30/2023 5.43 - - - -
08/29/2023 5.43 - - - -
08/28/2023 5.39 - - - -
08/25/2023 5.36 0.01 - 0.02 0.03
08/24/2023 5.38 - - - -
08/23/2023 5.39 - - - -
08/22/2023 5.35 - - - -
08/21/2023 5.36 - - - -
08/18/2023 5.38 - - - -
08/17/2023 5.37 - - - -
08/16/2023 5.39 - - - -
08/15/2023 5.40 - - - -
08/14/2023 5.44 - - - -
08/11/2023 5.46 - - - -
08/10/2023 5.46 - - - -
08/09/2023 5.46 - - - -
08/08/2023 5.46 - - - -
08/04/2023 5.44 - - - -
08/03/2023 5.41 - - - -
08/02/2023 5.43 - - - -
08/01/2023 5.46 - - - -
07/31/2023 5.48 - - - -
07/28/2023 5.47 - - - -
07/27/2023 5.45 - - - -
07/26/2023 5.48 - - - -
07/25/2023 5.48 - - - -
07/24/2023 5.48 - - - -
07/21/2023 5.49 0.01 - 0.02 0.03
07/20/2023 5.49 - - - -
07/19/2023 5.51 - - - -
07/18/2023 5.49 - - - -
07/17/2023 5.48 - - - -
07/14/2023 5.49 - - - -
07/13/2023 5.47 - - - -
07/12/2023 5.44 - - - -
07/11/2023 5.41 - - - -
07/10/2023 5.40 - - - -
07/07/2023 5.39 - - - -
07/06/2023 5.41 - - - -
07/05/2023 5.44 - - - -
07/04/2023 5.46 - - - -
06/30/2023 5.46 - - - -
06/29/2023 5.41 - - - -
06/28/2023 5.41 - - - -
06/27/2023 5.38 - - - -
06/26/2023 5.35 - - - -
06/23/2023 5.33 0.01 - 0.02 0.03
06/22/2023 5.36 - - - -
06/21/2023 5.39 - - - -
06/20/2023 5.42 - - - -
06/19/2023 5.42 - - - -
06/16/2023 5.44 - - - -
06/15/2023 5.44 - - - -
06/14/2023 5.43 - - - -
06/13/2023 5.42 - - - -
06/12/2023 5.42 - - - -
06/09/2023 5.41 - - - -
06/08/2023 5.41 - - - -
06/07/2023 5.41 - - - -
06/06/2023 5.43 - - - -
06/05/2023 5.42 - - - -
06/02/2023 5.43 - - - -
06/01/2023 5.39 - - - -
05/31/2023 5.38 - - - -
05/30/2023 5.40 - - - -
05/29/2023 5.41 - - - -
05/26/2023 5.40 0.01 - 0.02 0.03
05/25/2023 5.41 - - - -
05/24/2023 5.42 - - - -
05/23/2023 5.45 - - - -
05/19/2023 5.50 - - - -
05/18/2023 5.48 - - - -
05/17/2023 5.48 - - - -
05/16/2023 5.48 - - - -
05/15/2023 5.53 - - - -
05/12/2023 5.53 - - - -
05/11/2023 5.53 - - - -
05/10/2023 5.52 - - - -
05/09/2023 5.51 - - - -
05/08/2023 5.51 - - - -
05/05/2023 5.52 - - - -
05/04/2023 5.50 - - - -
05/03/2023 5.55 - - - -
05/02/2023 5.56 - - - -
05/01/2023 5.55 - - - -
04/28/2023 5.57 - - - -
04/27/2023 5.55 - - - -
04/26/2023 5.54 - - - -
04/25/2023 5.56 - - - -
04/24/2023 5.56 - - - -
04/21/2023 5.55 0.01 - 0.02 0.03
04/20/2023 5.56 - - - -
04/19/2023 5.55 - - - -
04/18/2023 5.55 - - - -
04/17/2023 5.54 - - - -
04/14/2023 5.53 - - - -
04/13/2023 5.54 - - - -
04/12/2023 5.55 - - - -
04/11/2023 5.54 - - - -
04/10/2023 5.53 - - - -
04/06/2023 5.52 - - - -
04/05/2023 5.52 - - - -
04/04/2023 5.53 - - - -
04/03/2023 5.52 - - - -
03/31/2023 5.51 - - - -
03/30/2023 5.48 - - - -
03/29/2023 5.45 - - - -
03/28/2023 5.43 - - - -
03/27/2023 5.44 - - - -
03/24/2023 5.45 0.01 - 0.02 0.03
03/23/2023 5.47 - - - -
03/22/2023 5.48 - - - -
03/21/2023 5.47 - - - -
03/20/2023 5.46 - - - -
03/17/2023 5.45 - - - -
03/16/2023 5.47 - - - -
03/15/2023 5.47 - - - -
03/14/2023 5.49 - - - -
03/13/2023 5.49 - - - -
03/10/2023 5.50 - - - -
03/09/2023 5.53 - - - -
03/08/2023 5.55 - - - -
03/07/2023 5.54 - - - -
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03/04/2014 10.46 - - - -
03/03/2014 10.40 - - - -
02/28/2014 10.42 - - 0.07 0.07
02/27/2014 10.49 - - - -
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02/25/2014 10.44 - - - -
02/24/2014 10.44 - - - -
02/21/2014 10.43 - - - -
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02/19/2014 10.39 - - - -
02/18/2014 10.34 - - - -
02/14/2014 10.33 - - - -
02/13/2014 10.30 - - - -
02/12/2014 10.26 - - - -
02/11/2014 10.25 - - - -
02/10/2014 10.21 - - - -
02/07/2014 10.21 - - - -
02/06/2014 10.16 - - - -
02/05/2014 10.08 - - - -
02/04/2014 10.06 - - - -
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01/31/2014 10.17 - - 0.07 0.07
01/29/2014 10.22 - - - -
01/28/2014 10.25 - - - -
01/27/2014 10.19 - - - -
01/24/2014 10.24 - - - -
01/23/2014 10.37 - - - -
01/22/2014 10.39 - - - -
01/21/2014 10.33 - - - -
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01/17/2014 10.31 - - - -
01/16/2014 10.28 - - - -
01/15/2014 10.27 - - - -
01/14/2014 10.24 - - - -
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01/08/2014 10.17 - - - -
01/07/2014 10.15 - - - -
01/06/2014 10.09 - - - -
01/03/2014 10.10 - - - -
12/31/2013 10.13 - - - -
12/30/2013 10.13 - - - -
12/27/2013 10.12 - - 0.07 0.07
12/24/2013 10.14 - - - -
12/23/2013 10.12 - - - -
12/20/2013 10.10 - - - -
12/19/2013 10.07 - - - -
12/18/2013 10.06 - - - -
12/17/2013 9.96 - - - -
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12/13/2013 9.92 - - - -
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12/10/2013 10.03 - - - -
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12/06/2013 10.02 - - - -
12/05/2013 9.97 - - - -
12/04/2013 10.02 - - - -
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12/02/2013 10.07 - - - -
11/29/2013 10.07 - - 0.07 0.07
11/28/2013 10.13 - - - -
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10/24/2013 10.09 - - - -
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10/18/2013 9.99 - - - -
10/17/2013 9.94 - - - -
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10/15/2013 9.86 - - - -
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10/09/2013 9.74 - - - -
10/08/2013 9.72 - - - -
10/07/2013 9.75 - - - -
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10/02/2013 9.80 - - - -
10/01/2013 9.81 - - - -
09/30/2013 9.76 - - - -
09/27/2013 9.79 - - - -
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09/25/2013 9.78 - - - -
09/24/2013 9.78 - - - -
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09/20/2013 9.76 - - 0.07 0.07
09/19/2013 9.86 - - - -
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09/13/2013 9.74 - - - -
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09/06/2013 9.70 - - - -
09/05/2013 9.71 - - - -
09/04/2013 9.69 - - - -
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08/30/2013 9.66 - - 0.07 0.07
08/29/2013 9.74 - - - -
08/28/2013 9.69 - - - -
08/27/2013 9.69 - - - -
08/26/2013 9.76 - - - -
08/23/2013 9.76 - - - -
08/22/2013 9.72 - - - -
08/21/2013 9.67 - - - -
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08/19/2013 9.65 - - - -
08/16/2013 9.71 - - - -
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08/02/2013 9.83 - - - -
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07/31/2013 9.75 - - - -
07/30/2013 9.79 - - - -
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07/26/2013 9.81 - - 0.07 0.07
07/25/2013 9.89 - - - -
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06/27/2013 9.59 - - - -
06/26/2013 9.53 - - - -
06/25/2013 9.50 - - - -
06/24/2013 9.44 - - - -
06/21/2013 9.51 - - 0.07 0.07
06/20/2013 9.56 - - - -
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06/18/2013 9.80 - - - -
06/17/2013 9.75 - - - -
06/14/2013 9.70 - - - -
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06/12/2013 9.62 - - - -
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06/10/2013 9.75 - - - -
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06/06/2013 9.78 - - - -
06/05/2013 9.80 - - - -
06/04/2013 9.89 - - - -
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05/31/2013 9.90 - - 0.07 0.07
05/30/2013 10.03 - - - -
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05/28/2013 10.12 - - - -
05/27/2013 10.10 - - - -
05/24/2013 10.09 - - - -
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05/22/2013 10.18 - - - -
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05/16/2013 10.08 - - - -
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05/02/2013 9.99 - - - -
05/01/2013 9.95 - - - -
04/30/2013 9.99 - - - -
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04/26/2013 9.91 - - 0.07 0.07
04/25/2013 10.00 - - - -
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04/23/2013 9.95 - - - -
04/22/2013 9.92 - - - -
04/19/2013 9.91 - - - -
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03/22/2013 9.94 - - 0.07 0.07
03/21/2013 9.99 - - - -
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03/18/2013 10.02 - - - -
03/15/2013 10.04 - - - -
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03/06/2013 10.05 - - - -
03/05/2013 10.02 - - - -
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