IPC Private Wealth Visio Balanced Growth Pool Series F
April 30, 2026
The pool seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S., and international issuers. The pool seeks to benefit from an allocation to a concentrated underlying U.S. Equity fund.
Is this portfolio right for you?
- Designed to provide long-term capital growth potential.
- Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | 3.5 | 2.7 | 3.0 | 16.2 | 11.7 | 7.4 | - | 7.7 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | 10.6 | -11.3 | 14.6 | 14.4 | 10.8 | 3.3 |
Historical performance (%) Current value of $10,000
For the period 10/30/2020 through 04/30/2026 with $10,000 investment, The value of the investment would be $15,037
How the fund is invested2 as at Feb 28, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 28.7 |
| International Equity | 23.1 |
| US Equity | 20.9 |
| Canadian Equity | 17.9 |
| Foreign Bonds | 8.0 |
| Cash and Equivalents | 0.9 |
| Income Trust Units | 0.4 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 47.1 |
| United States | 28.5 |
| Japan | 5.2 |
| United Kingdom | 2.8 |
| Netherlands | 2.1 |
| Switzerland | 1.8 |
| France | 1.7 |
| Germany | 1.7 |
| Australia | 1.5 |
| Other | 7.7 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 36.7 |
| Financial Services | 14.4 |
| Technology | 13.7 |
| Consumer Services | 6.4 |
| Basic Materials | 5.6 |
| Industrial Goods | 4.7 |
| Consumer Goods | 3.8 |
| Energy | 3.6 |
| Utilities | 2.7 |
| Other | 8.4 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Core Fixed Income | 25.7 |
| Counsel U.S. Growth | 24.5 |
| Mackenzie International Equity Index ETF (QDX) | 20.2 |
| Mackenzie Canadian Equity Index ETF (QCN) | 18.3 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.8 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.3 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Top equity holdings | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.9 |
| Alphabet Inc Cl A | 1.8 |
| Apple Inc | 1.7 |
| Microsoft Corp | 1.6 |
| Amazon.com Inc | 1.5 |
| GE Vernova Inc | 1.4 |
| Netflix Inc | 1.4 |
| General Electric Co | 1.4 |
| Meta Platforms Inc Cl A | 1.4 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.3 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Alberta Province 2.05% 01-Jun-2030 | 4.3 |
| Ontario Province 2.70% 02-Jun-2029 | 4.2 |
| Canada Government 3.50% 01-Sep-2029 | 2.6 |
| Canadian Imperial Bank of Commerce F/R 13-Jan-2032 | 1.7 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.4 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.4 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
How the fund is invested as at Feb 28, 2026
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Alberta Province 2.05% 01-Jun-2030 | 4.3 |
| Ontario Province 2.70% 02-Jun-2029 | 4.2 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Canada Government 3.50% 01-Sep-2029 | 2.5 |
| Canadian Imperial Bank of Commerce F/R 13-Jan-2032 | 1.7 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.4 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.4 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.0 |
| Manulife Bank of Canada 4.55% 08-Mar-2029 | 0.8 |
| Dollarama Inc 2.44% 09-Jul-2029 | 0.6 |
| Total | 28.8 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 20.2 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.3 |
| ASML Holding NV - ADR | 0.9 |
| Johnson Controls International PLC | 0.7 |
| Total | 23.1 |
| US Equity | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.9 |
| Alphabet Inc Cl A | 1.8 |
| Apple Inc | 1.7 |
| Microsoft Corp | 1.6 |
| Amazon.com Inc | 1.5 |
| GE Vernova Inc | 1.4 |
| Netflix Inc | 1.4 |
| General Electric Co | 1.4 |
| Meta Platforms Inc Cl A | 1.4 |
| Goldman Sachs Group Inc | 1.1 |
| Citigroup Inc | 1.1 |
| Costco Wholesale Corp | 1.0 |
| Visa Inc Cl A | 0.9 |
| JPMorgan Chase & Co | 0.8 |
| Coca-Cola Co | 0.8 |
| Mcdonald's Corp | 0.7 |
| CBRE Group Inc Cl A | 0.3 |
| Total | 20.8 |
| Canadian Equity | (%) of NAV |
|---|---|
| Mackenzie Canadian Equity Index ETF (QCN) | 18.3 |
| Total | 18.3 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.8 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.3 |
| Total | 8.1 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 0.8 |
| Total | 0.8 |
| TOTAL | 100% |
|---|
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
Summary
For the period 10/30/2020 through 04/30/2026 with $10,000 investment
Total returns performance
50.37%
Last price
$13.09 CAD
as of market close 04/30/2026
Value of $10,000 investment
$15,037.38 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 05/28/2026 | 13.40 | - | - | - | - |
| 05/27/2026 | 13.41 | - | - | - | - |
| 05/26/2026 | 13.41 | - | - | - | - |
| 05/25/2026 | 13.42 | - | - | - | - |
| 05/22/2026 | 13.34 | - | - | - | - |
| 05/21/2026 | 13.34 | - | - | - | - |
| 05/20/2026 | 13.27 | - | - | - | - |
| 05/19/2026 | 13.13 | - | - | - | - |
| 05/15/2026 | 13.18 | - | - | - | - |
| 05/14/2026 | 13.31 | - | - | - | - |
| 05/13/2026 | 13.26 | - | - | - | - |
| 05/12/2026 | 13.23 | - | - | - | - |
| 05/11/2026 | 13.22 | - | - | - | - |
| 05/08/2026 | 13.25 | - | - | - | - |
| 05/07/2026 | 13.18 | - | - | - | - |
| 05/06/2026 | 13.25 | - | - | - | - |
| 05/05/2026 | 13.07 | - | - | - | - |
| 05/04/2026 | 13.01 | - | - | - | - |
| 05/01/2026 | 13.08 | - | - | - | - |
| 04/30/2026 | 13.09 | - | - | - | - |
| 04/29/2026 | 12.99 | - | - | - | - |
| 04/28/2026 | 13.07 | - | - | - | - |
| 04/27/2026 | 13.10 | - | - | - | - |
| 04/24/2026 | 13.12 | 0.03 | - | - | 0.03 |
| 04/23/2026 | 13.11 | - | - | - | - |
| 04/22/2026 | 13.14 | - | - | - | - |
| 04/21/2026 | 13.06 | - | - | - | - |
| 04/20/2026 | 13.18 | - | - | - | - |
| 04/17/2026 | 13.23 | - | - | - | - |
| 04/16/2026 | 13.14 | - | - | - | - |
| 04/15/2026 | 13.19 | - | - | - | - |
| 04/14/2026 | 13.20 | - | - | - | - |
| 04/13/2026 | 13.10 | - | - | - | - |
| 04/10/2026 | 13.08 | - | - | - | - |
| 04/09/2026 | 13.03 | - | - | - | - |
| 04/08/2026 | 13.02 | - | - | - | - |
| 04/07/2026 | 12.79 | - | - | - | - |
| 04/06/2026 | 12.80 | - | - | - | - |
| 04/02/2026 | 12.77 | - | - | - | - |
| 04/01/2026 | 12.75 | - | - | - | - |
| 03/31/2026 | 12.68 | - | - | - | - |
| 03/30/2026 | 12.41 | - | - | - | - |
| 03/27/2026 | 12.41 | - | - | - | - |
| 03/26/2026 | 12.47 | - | - | - | - |
| 03/25/2026 | 12.64 | - | - | - | - |
| 03/24/2026 | 12.50 | - | - | - | - |
| 03/23/2026 | 12.52 | - | - | - | - |
| 03/20/2026 | 12.35 | - | - | - | - |
| 03/19/2026 | 12.54 | - | - | - | - |
| 03/18/2026 | 12.59 | - | - | - | - |
| 03/17/2026 | 12.71 | - | - | - | - |
| 03/16/2026 | 12.67 | - | - | - | - |
| 03/13/2026 | 12.58 | - | - | - | - |
| 03/12/2026 | 12.61 | - | - | - | - |
| 03/11/2026 | 12.72 | - | - | - | - |
| 03/10/2026 | 12.76 | - | - | - | - |
| 03/09/2026 | 12.73 | - | - | - | - |
| 03/06/2026 | 12.67 | - | - | - | - |
| 03/05/2026 | 12.83 | - | - | - | - |
| 03/04/2026 | 12.95 | - | - | - | - |
| 03/03/2026 | 12.89 | - | - | - | - |
| 03/02/2026 | 13.06 | - | - | - | - |
| 02/27/2026 | 13.08 | - | - | - | - |
| 02/26/2026 | 13.14 | - | - | - | - |
| 02/25/2026 | 13.13 | - | - | - | - |
| 02/24/2026 | 13.04 | - | - | - | - |
| 02/23/2026 | 13.01 | - | - | - | - |
| 02/20/2026 | 13.05 | - | - | - | - |
| 02/19/2026 | 12.98 | - | - | - | - |
| 02/18/2026 | 12.98 | - | - | - | - |
| 02/17/2026 | 12.88 | - | - | - | - |
| 02/13/2026 | 12.86 | - | - | - | - |
| 02/12/2026 | 12.82 | - | - | - | - |
| 02/11/2026 | 12.94 | - | - | - | - |
| 02/10/2026 | 12.93 | - | - | - | - |
| 02/09/2026 | 12.92 | - | - | - | - |
| 02/06/2026 | 12.87 | - | - | - | - |
| 02/05/2026 | 12.73 | - | - | - | - |
| 02/04/2026 | 12.82 | - | - | - | - |
| 02/03/2026 | 12.82 | - | - | - | - |
| 02/02/2026 | 12.85 | - | - | - | - |
| 01/30/2026 | 12.77 | - | - | - | - |
| 01/29/2026 | 12.84 | - | - | - | - |
| 01/28/2026 | 12.86 | - | - | - | - |
| 01/27/2026 | 12.89 | - | - | - | - |
| 01/26/2026 | 12.92 | - | - | - | - |
| 01/23/2026 | 12.88 | - | - | - | - |
| 01/22/2026 | 12.89 | - | - | - | - |
| 01/21/2026 | 12.87 | - | - | - | - |
| 01/20/2026 | 12.82 | - | - | - | - |
| 01/19/2026 | 12.96 | - | - | - | - |
| 01/16/2026 | 13.00 | - | - | - | - |
| 01/15/2026 | 12.98 | - | - | - | - |
| 01/14/2026 | 12.96 | - | - | - | - |
| 01/13/2026 | 12.96 | - | - | - | - |
| 01/12/2026 | 13.01 | - | - | - | - |
| 01/09/2026 | 12.99 | - | - | - | - |
| 01/08/2026 | 12.92 | - | - | - | - |
| 01/07/2026 | 12.91 | - | - | - | - |
| 01/06/2026 | 12.93 | - | - | - | - |
| 01/05/2026 | 12.85 | - | - | - | - |
| 01/02/2026 | 12.75 | - | - | - | - |
| 12/31/2025 | 12.70 | - | - | - | - |
| 12/30/2025 | 12.74 | - | - | - | - |
| 12/29/2025 | 12.74 | - | - | - | - |
| 12/24/2025 | 12.75 | - | - | - | - |
| 12/23/2025 | 12.76 | 0.06 | 0.22 | - | 0.28 |
| 12/22/2025 | 13.02 | - | - | - | - |
| 12/19/2025 | 12.99 | - | - | - | - |
| 12/18/2025 | 12.91 | - | - | - | - |
| 12/17/2025 | 12.85 | - | - | - | - |
| 12/16/2025 | 12.90 | - | - | - | - |
| 12/15/2025 | 12.94 | - | - | - | - |
| 12/12/2025 | 12.94 | - | - | - | - |
| 12/11/2025 | 13.02 | - | - | - | - |
| 12/10/2025 | 12.98 | - | - | - | - |
| 12/09/2025 | 12.94 | - | - | - | - |
| 12/08/2025 | 12.95 | - | - | - | - |
| 12/05/2025 | 12.95 | - | - | - | - |
| 12/04/2025 | 13.04 | - | - | - | - |
| 12/03/2025 | 13.00 | - | - | - | - |
| 12/02/2025 | 12.98 | - | - | - | - |
| 12/01/2025 | 12.96 | - | - | - | - |
| 11/28/2025 | 13.01 | - | - | - | - |
| 11/27/2025 | 12.99 | - | - | - | - |
| 11/26/2025 | 13.01 | - | - | - | - |
| 11/25/2025 | 12.97 | - | - | - | - |
| 11/24/2025 | 12.88 | - | - | - | - |
| 11/21/2025 | 12.80 | - | - | - | - |
| 11/20/2025 | 12.71 | - | - | - | - |
| 11/19/2025 | 12.81 | - | - | - | - |
| 11/18/2025 | 12.76 | - | - | - | - |
| 11/17/2025 | 12.86 | - | - | - | - |
| 11/14/2025 | 12.94 | - | - | - | - |
| 11/13/2025 | 12.95 | - | - | - | - |
| 11/12/2025 | 13.07 | - | - | - | - |
| 11/11/2025 | 13.02 | - | - | - | - |
| 11/10/2025 | 13.00 | - | - | - | - |
| 11/07/2025 | 12.91 | - | - | - | - |
| 11/06/2025 | 12.93 | - | - | - | - |
| 11/05/2025 | 12.98 | - | - | - | - |
| 11/04/2025 | 12.94 | - | - | - | - |
| 11/03/2025 | 13.02 | - | - | - | - |
| 10/31/2025 | 13.01 | - | - | - | - |
| 10/30/2025 | 12.97 | - | - | - | - |
| 10/29/2025 | 13.00 | - | - | - | - |
| 10/28/2025 | 13.06 | - | - | - | - |
| 10/27/2025 | 13.07 | - | - | - | - |
| 10/24/2025 | 13.03 | 0.05 | - | - | 0.05 |
| 10/23/2025 | 13.03 | - | - | - | - |
| 10/22/2025 | 12.97 | - | - | - | - |
| 10/21/2025 | 13.00 | - | - | - | - |
| 10/20/2025 | 13.06 | - | - | - | - |
| 10/17/2025 | 12.97 | - | - | - | - |
| 10/16/2025 | 13.00 | - | - | - | - |
| 10/15/2025 | 13.03 | - | - | - | - |
| 10/14/2025 | 12.98 | - | - | - | - |
| 10/10/2025 | 12.83 | - | - | - | - |
| 10/09/2025 | 13.02 | - | - | - | - |
| 10/08/2025 | 13.05 | - | - | - | - |
| 10/07/2025 | 13.00 | - | - | - | - |
| 10/06/2025 | 13.06 | - | - | - | - |
| 10/03/2025 | 13.03 | - | - | - | - |
| 10/02/2025 | 12.98 | - | - | - | - |
| 10/01/2025 | 12.96 | - | - | - | - |
| 09/30/2025 | 12.91 | - | - | - | - |
| 09/29/2025 | 12.89 | - | - | - | - |
| 09/26/2025 | 12.84 | - | - | - | - |
| 09/25/2025 | 12.80 | - | - | - | - |
| 09/24/2025 | 12.82 | - | - | - | - |
| 09/23/2025 | 12.83 | - | - | - | - |
| 09/22/2025 | 12.86 | - | - | - | - |
| 09/19/2025 | 12.81 | - | - | - | - |
| 09/18/2025 | 12.79 | - | - | - | - |
| 09/17/2025 | 12.71 | - | - | - | - |
| 09/16/2025 | 12.72 | - | - | - | - |
| 09/15/2025 | 12.75 | - | - | - | - |
| 09/12/2025 | 12.74 | - | - | - | - |
| 09/11/2025 | 12.76 | - | - | - | - |
| 09/10/2025 | 12.70 | - | - | - | - |
| 09/09/2025 | 12.70 | - | - | - | - |
| 09/08/2025 | 12.69 | - | - | - | - |
| 09/05/2025 | 12.66 | - | - | - | - |
| 09/04/2025 | 12.62 | - | - | - | - |
| 09/03/2025 | 12.55 | - | - | - | - |
| 09/02/2025 | 12.52 | - | - | - | - |
| 08/29/2025 | 12.55 | - | - | - | - |
| 08/28/2025 | 12.60 | - | - | - | - |
| 08/27/2025 | 12.58 | - | - | - | - |
| 08/26/2025 | 12.58 | - | - | - | - |
| 08/25/2025 | 12.56 | - | - | - | - |
| 08/22/2025 | 12.62 | - | - | - | - |
| 08/21/2025 | 12.55 | - | - | - | - |
| 08/20/2025 | 12.55 | - | - | - | - |
| 08/19/2025 | 12.55 | - | - | - | - |
| 08/18/2025 | 12.55 | - | - | - | - |
| 08/15/2025 | 12.54 | - | - | - | - |
| 08/14/2025 | 12.55 | - | - | - | - |
| 08/13/2025 | 12.54 | - | - | - | - |
| 08/12/2025 | 12.50 | - | - | - | - |
| 08/11/2025 | 12.44 | - | - | - | - |
| 08/08/2025 | 12.45 | - | - | - | - |
| 08/07/2025 | 12.45 | - | - | - | - |
| 08/06/2025 | 12.45 | - | - | - | - |
| 08/05/2025 | 12.40 | - | - | - | - |
| 08/01/2025 | 12.31 | - | - | - | - |
| 07/31/2025 | 12.41 | - | - | - | - |
| 07/30/2025 | 12.45 | - | - | - | - |
| 07/29/2025 | 12.45 | - | - | - | - |
| 07/28/2025 | 12.45 | - | - | - | - |
| 07/25/2025 | 12.47 | 0.07 | - | - | 0.07 |
| 07/24/2025 | 12.49 | - | - | - | - |
| 07/23/2025 | 12.46 | - | - | - | - |
| 07/22/2025 | 12.38 | - | - | - | - |
| 07/21/2025 | 12.41 | - | - | - | - |
| 07/18/2025 | 12.41 | - | - | - | - |
| 07/17/2025 | 12.43 | - | - | - | - |
| 07/16/2025 | 12.34 | - | - | - | - |
| 07/15/2025 | 12.33 | - | - | - | - |
| 07/14/2025 | 12.37 | - | - | - | - |
| 07/11/2025 | 12.34 | - | - | - | - |
| 07/10/2025 | 12.39 | - | - | - | - |
| 07/09/2025 | 12.40 | - | - | - | - |
| 07/08/2025 | 12.35 | - | - | - | - |
| 07/07/2025 | 12.35 | - | - | - | - |
| 07/04/2025 | 12.36 | - | - | - | - |
| 07/03/2025 | 12.37 | - | - | - | - |
| 07/02/2025 | 12.32 | - | - | - | - |
| 06/30/2025 | 12.33 | - | - | - | - |
| 06/27/2025 | 12.34 | - | - | - | - |
| 06/26/2025 | 12.27 | - | - | - | - |
| 06/25/2025 | 12.23 | - | - | - | - |
| 06/24/2025 | 12.27 | - | - | - | - |
| 06/23/2025 | 12.18 | - | - | - | - |
| 06/20/2025 | 12.13 | - | - | - | - |
| 06/19/2025 | 12.13 | - | - | - | - |
| 06/18/2025 | 12.14 | - | - | - | - |
| 06/17/2025 | 12.11 | - | - | - | - |
| 06/16/2025 | 12.12 | - | - | - | - |
| 06/13/2025 | 12.08 | - | - | - | - |
| 06/12/2025 | 12.18 | - | - | - | - |
| 06/11/2025 | 12.18 | - | - | - | - |
| 06/10/2025 | 12.18 | - | - | - | - |
| 06/09/2025 | 12.16 | - | - | - | - |
| 06/06/2025 | 12.18 | - | - | - | - |
| 06/05/2025 | 12.12 | - | - | - | - |
| 06/04/2025 | 12.14 | - | - | - | - |
| 06/03/2025 | 12.13 | - | - | - | - |
| 06/02/2025 | 12.13 | - | - | - | - |
| 05/30/2025 | 12.09 | - | - | - | - |
| 05/29/2025 | 12.12 | - | - | - | - |
| 05/28/2025 | 12.12 | - | - | - | - |
| 05/27/2025 | 12.15 | - | - | - | - |
| 05/26/2025 | 12.04 | - | - | - | - |
| 05/23/2025 | 11.97 | - | - | - | - |
| 05/22/2025 | 12.05 | - | - | - | - |
| 05/21/2025 | 12.03 | - | - | - | - |
| 05/20/2025 | 12.16 | - | - | - | - |
| 05/16/2025 | 12.16 | - | - | - | - |
| 05/15/2025 | 12.12 | - | - | - | - |
| 05/14/2025 | 12.08 | - | - | - | - |
| 05/13/2025 | 12.06 | - | - | - | - |
| 05/12/2025 | 12.04 | - | - | - | - |
| 05/09/2025 | 11.88 | - | - | - | - |
| 05/08/2025 | 11.85 | - | - | - | - |
| 05/07/2025 | 11.79 | - | - | - | - |
| 05/06/2025 | 11.72 | - | - | - | - |
| 05/05/2025 | 11.76 | - | - | - | - |
| 05/02/2025 | 11.76 | - | - | - | - |
| 05/01/2025 | 11.68 | - | - | - | - |
| 04/30/2025 | 11.63 | - | - | - | - |
| 04/29/2025 | 11.66 | - | - | - | - |
| 04/28/2025 | 11.62 | - | - | - | - |
| 04/25/2025 | 11.61 | 0.03 | - | - | 0.03 |
| 04/24/2025 | 11.60 | - | - | - | - |
| 04/23/2025 | 11.47 | - | - | - | - |
| 04/22/2025 | 11.38 | - | - | - | - |
| 04/21/2025 | 11.24 | - | - | - | - |
| 04/17/2025 | 11.34 | - | - | - | - |
| 04/16/2025 | 11.34 | - | - | - | - |
| 04/15/2025 | 11.44 | - | - | - | - |
| 04/14/2025 | 11.37 | - | - | - | - |
| 04/11/2025 | 11.28 | - | - | - | - |
| 04/10/2025 | 11.18 | - | - | - | - |
| 04/09/2025 | 11.46 | - | - | - | - |
| 04/08/2025 | 10.99 | - | - | - | - |
| 04/07/2025 | 11.07 | - | - | - | - |
| 04/04/2025 | 11.15 | - | - | - | - |
| 04/03/2025 | 11.51 | - | - | - | - |
| 04/02/2025 | 11.88 | - | - | - | - |
| 04/01/2025 | 11.83 | - | - | - | - |
| 03/31/2025 | 11.82 | - | - | - | - |
| 03/28/2025 | 11.79 | - | - | - | - |
| 03/27/2025 | 11.90 | - | - | - | - |
| 03/26/2025 | 11.89 | - | - | - | - |
| 03/25/2025 | 11.99 | - | - | - | - |
| 03/24/2025 | 11.99 | - | - | - | - |
| 03/21/2025 | 11.92 | - | - | - | - |
| 03/20/2025 | 11.92 | - | - | - | - |
| 03/19/2025 | 11.95 | - | - | - | - |
| 03/18/2025 | 11.86 | - | - | - | - |
| 03/17/2025 | 11.90 | - | - | - | - |
| 03/14/2025 | 11.86 | - | - | - | - |
| 03/13/2025 | 11.75 | - | - | - | - |
| 03/12/2025 | 11.80 | - | - | - | - |
| 03/11/2025 | 11.77 | - | - | - | - |
| 03/10/2025 | 11.81 | - | - | - | - |
| 03/07/2025 | 11.95 | - | - | - | - |
| 03/06/2025 | 11.88 | - | - | - | - |
| 03/05/2025 | 12.05 | - | - | - | - |
| 03/04/2025 | 12.01 | - | - | - | - |
| 03/03/2025 | 12.08 | - | - | - | - |
| 02/28/2025 | 12.12 | - | - | - | - |
| 02/27/2025 | 12.03 | - | - | - | - |
| 02/26/2025 | 12.09 | - | - | - | - |
| 02/25/2025 | 12.03 | - | - | - | - |
| 02/24/2025 | 12.00 | - | - | - | - |
| 02/21/2025 | 12.00 | - | - | - | - |
| 02/20/2025 | 12.07 | - | - | - | - |
| 02/19/2025 | 12.12 | - | - | - | - |
| 02/18/2025 | 12.13 | - | - | - | - |
| 02/14/2025 | 12.09 | - | - | - | - |
| 02/13/2025 | 12.10 | - | - | - | - |
| 02/12/2025 | 12.12 | - | - | - | - |
| 02/11/2025 | 12.16 | - | - | - | - |
| 02/10/2025 | 12.18 | - | - | - | - |
| 02/07/2025 | 12.11 | - | - | - | - |
| 02/06/2025 | 12.19 | - | - | - | - |
| 02/05/2025 | 12.17 | - | - | - | - |
| 02/04/2025 | 12.11 | - | - | - | - |
| 02/03/2025 | 12.19 | - | - | - | - |
| 01/31/2025 | 12.24 | - | - | - | - |
| 01/30/2025 | 12.25 | - | - | - | - |
| 01/29/2025 | 12.15 | - | - | - | - |
| 01/28/2025 | 12.16 | - | - | - | - |
| 01/27/2025 | 12.10 | - | - | - | - |
| 01/24/2025 | 12.18 | - | - | - | - |
| 01/23/2025 | 12.19 | - | - | - | - |
| 01/22/2025 | 12.16 | - | - | - | - |
| 01/21/2025 | 12.11 | - | - | - | - |
| 01/20/2025 | 12.03 | - | - | - | - |
| 01/17/2025 | 12.06 | - | - | - | - |
| 01/16/2025 | 11.96 | - | - | - | - |
| 01/15/2025 | 11.89 | - | - | - | - |
| 01/14/2025 | 11.78 | - | - | - | - |
| 01/13/2025 | 11.78 | - | - | - | - |
| 01/10/2025 | 11.83 | - | - | - | - |
| 01/09/2025 | 11.96 | - | - | - | - |
| 01/08/2025 | 11.94 | - | - | - | - |
| 01/07/2025 | 11.92 | - | - | - | - |
| 01/06/2025 | 11.97 | - | - | - | - |
| 01/03/2025 | 11.97 | - | - | - | - |
| 01/02/2025 | 11.88 | - | - | - | - |
| 12/31/2024 | 11.85 | - | - | - | - |
| 12/30/2024 | 11.85 | - | - | - | - |
| 12/27/2024 | 11.92 | - | - | - | - |
| 12/24/2024 | 11.93 | - | - | - | - |
| 12/23/2024 | 11.89 | - | - | - | - |
| 12/20/2024 | 11.85 | 0.05 | 0.01 | - | 0.06 |
| 12/19/2024 | 11.85 | - | - | - | - |
| 12/18/2024 | 11.90 | - | - | - | - |
| 12/17/2024 | 12.07 | - | - | - | - |
| 12/16/2024 | 12.07 | - | - | - | - |
| 12/13/2024 | 12.05 | - | - | - | - |
| 12/12/2024 | 12.08 | - | - | - | - |
| 12/11/2024 | 12.11 | - | - | - | - |
| 12/10/2024 | 12.05 | - | - | - | - |
| 12/09/2024 | 12.10 | - | - | - | - |
| 12/06/2024 | 12.12 | - | - | - | - |
| 12/05/2024 | 12.04 | - | - | - | - |
| 12/04/2024 | 12.08 | - | - | - | - |
| 12/03/2024 | 11.99 | - | - | - | - |
| 12/02/2024 | 11.97 | - | - | - | - |
| 11/29/2024 | 11.93 | - | - | - | - |
| 11/28/2024 | 11.87 | - | - | - | - |
| 11/27/2024 | 11.85 | - | - | - | - |
| 11/26/2024 | 11.87 | - | - | - | - |
| 11/25/2024 | 11.82 | - | - | - | - |
| 11/22/2024 | 11.78 | - | - | - | - |
| 11/21/2024 | 11.75 | - | - | - | - |
| 11/20/2024 | 11.71 | - | - | - | - |
| 11/19/2024 | 11.71 | - | - | - | - |
| 11/18/2024 | 11.72 | - | - | - | - |
| 11/15/2024 | 11.74 | - | - | - | - |
| 11/14/2024 | 11.82 | - | - | - | - |
| 11/13/2024 | 11.80 | - | - | - | - |
| 11/12/2024 | 11.80 | - | - | - | - |
| 11/11/2024 | 11.82 | - | - | - | - |
| 11/08/2024 | 11.82 | - | - | - | - |
| 11/07/2024 | 11.83 | - | - | - | - |
| 11/06/2024 | 11.78 | - | - | - | - |
| 11/05/2024 | 11.67 | - | - | - | - |
| 11/04/2024 | 11.62 | - | - | - | - |
| 11/01/2024 | 11.64 | - | - | - | - |
| 10/31/2024 | 11.58 | - | - | - | - |
| 10/30/2024 | 11.70 | - | - | - | - |
| 10/29/2024 | 11.73 | - | - | - | - |
| 10/28/2024 | 11.69 | - | - | - | - |
| 10/25/2024 | 11.66 | 0.03 | - | - | 0.03 |
| 10/24/2024 | 11.71 | - | - | - | - |
| 10/23/2024 | 11.67 | - | - | - | - |
| 10/22/2024 | 11.74 | - | - | - | - |
| 10/21/2024 | 11.77 | - | - | - | - |
| 10/18/2024 | 11.80 | - | - | - | - |
| 10/17/2024 | 11.75 | - | - | - | - |
| 10/16/2024 | 11.72 | - | - | - | - |
| 10/15/2024 | 11.72 | - | - | - | - |
| 10/11/2024 | 11.75 | - | - | - | - |
| 10/10/2024 | 11.68 | - | - | - | - |
| 10/09/2024 | 11.66 | - | - | - | - |
| 10/08/2024 | 11.59 | - | - | - | - |
| 10/07/2024 | 11.55 | - | - | - | - |
| 10/04/2024 | 11.59 | - | - | - | - |
| 10/03/2024 | 11.53 | - | - | - | - |
| 10/02/2024 | 11.55 | - | - | - | - |
| 10/01/2024 | 11.54 | - | - | - | - |
| 09/30/2024 | 11.61 | - | - | - | - |
| 09/27/2024 | 11.61 | - | - | - | - |
| 09/26/2024 | 11.61 | - | - | - | - |
| 09/25/2024 | 11.55 | - | - | - | - |
| 09/24/2024 | 11.56 | - | - | - | - |
| 09/23/2024 | 11.56 | - | - | - | - |
| 09/20/2024 | 11.58 | - | - | - | - |
| 09/19/2024 | 11.61 | - | - | - | - |
| 09/18/2024 | 11.51 | - | - | - | - |
| 09/17/2024 | 11.53 | - | - | - | - |
| 09/16/2024 | 11.55 | - | - | - | - |
| 09/13/2024 | 11.51 | - | - | - | - |
| 09/12/2024 | 11.46 | - | - | - | - |
| 09/11/2024 | 11.40 | - | - | - | - |
| 09/10/2024 | 11.34 | - | - | - | - |
| 09/09/2024 | 11.32 | - | - | - | - |
| 09/06/2024 | 11.23 | - | - | - | - |
| 09/05/2024 | 11.30 | - | - | - | - |
| 09/04/2024 | 11.31 | - | - | - | - |
| 09/03/2024 | 11.32 | - | - | - | - |
| 08/30/2024 | 11.44 | - | - | - | - |
| 08/29/2024 | 11.39 | - | - | - | - |
| 08/28/2024 | 11.37 | - | - | - | - |
| 08/27/2024 | 11.40 | - | - | - | - |
| 08/26/2024 | 11.40 | - | - | - | - |
| 08/23/2024 | 11.43 | - | - | - | - |
| 08/22/2024 | 11.38 | - | - | - | - |
| 08/21/2024 | 11.44 | - | - | - | - |
| 08/20/2024 | 11.40 | - | - | - | - |
| 08/19/2024 | 11.42 | - | - | - | - |
| 08/16/2024 | 11.38 | - | - | - | - |
| 08/15/2024 | 11.38 | - | - | - | - |
| 08/14/2024 | 11.26 | - | - | - | - |
| 08/13/2024 | 11.23 | - | - | - | - |
| 08/12/2024 | 11.12 | - | - | - | - |
| 08/09/2024 | 11.10 | - | - | - | - |
| 08/08/2024 | 11.08 | - | - | - | - |
| 08/07/2024 | 10.95 | - | - | - | - |
| 08/06/2024 | 10.99 | - | - | - | - |
| 08/02/2024 | 11.13 | - | - | - | - |
| 08/01/2024 | 11.29 | - | - | - | - |
| 07/31/2024 | 11.40 | - | - | - | - |
| 07/30/2024 | 11.29 | - | - | - | - |
| 07/29/2024 | 11.30 | - | - | - | - |
| 07/26/2024 | 11.30 | 0.05 | - | - | 0.05 |
| 07/25/2024 | 11.26 | - | - | - | - |
| 07/24/2024 | 11.30 | - | - | - | - |
| 07/23/2024 | 11.41 | - | - | - | - |
| 07/22/2024 | 11.40 | - | - | - | - |
| 07/19/2024 | 11.31 | - | - | - | - |
| 07/18/2024 | 11.34 | - | - | - | - |
| 07/17/2024 | 11.39 | - | - | - | - |
| 07/16/2024 | 11.47 | - | - | - | - |
| 07/15/2024 | 11.42 | - | - | - | - |
| 07/12/2024 | 11.41 | - | - | - | - |
| 07/11/2024 | 11.35 | - | - | - | - |
| 07/10/2024 | 11.33 | - | - | - | - |
| 07/09/2024 | 11.26 | - | - | - | - |
| 07/08/2024 | 11.29 | - | - | - | - |
| 07/05/2024 | 11.30 | - | - | - | - |
| 07/04/2024 | 11.28 | - | - | - | - |
| 07/03/2024 | 11.27 | - | - | - | - |
| 07/02/2024 | 11.22 | - | - | - | - |
| 06/28/2024 | 11.21 | - | - | - | - |
| 06/27/2024 | 11.22 | - | - | - | - |
| 06/26/2024 | 11.20 | - | - | - | - |
| 06/25/2024 | 11.20 | - | - | - | - |
| 06/24/2024 | 11.18 | - | - | - | - |
| 06/21/2024 | 11.19 | - | - | - | - |
| 06/20/2024 | 11.20 | - | - | - | - |
| 06/19/2024 | 11.22 | - | - | - | - |
| 06/18/2024 | 11.24 | - | - | - | - |
| 06/17/2024 | 11.21 | - | - | - | - |
| 06/14/2024 | 11.20 | - | - | - | - |
| 06/13/2024 | 11.21 | - | - | - | - |
| 06/12/2024 | 11.27 | - | - | - | - |
| 06/11/2024 | 11.20 | - | - | - | - |
| 06/10/2024 | 11.23 | - | - | - | - |
| 06/07/2024 | 11.20 | - | - | - | - |
| 06/06/2024 | 11.22 | - | - | - | - |
| 06/05/2024 | 11.21 | - | - | - | - |
| 06/04/2024 | 11.11 | - | - | - | - |
| 06/03/2024 | 11.10 | - | - | - | - |
| 05/31/2024 | 11.08 | - | - | - | - |
| 05/30/2024 | 11.06 | - | - | - | - |
| 05/29/2024 | 11.08 | - | - | - | - |
| 05/28/2024 | 11.14 | - | - | - | - |
| 05/27/2024 | 11.16 | - | - | - | - |
| 05/24/2024 | 11.16 | - | - | - | - |
| 05/23/2024 | 11.17 | - | - | - | - |
| 05/22/2024 | 11.18 | - | - | - | - |
| 05/21/2024 | 11.20 | - | - | - | - |
| 05/17/2024 | 11.17 | - | - | - | - |
| 05/16/2024 | 11.15 | - | - | - | - |
| 05/15/2024 | 11.16 | - | - | - | - |
| 05/14/2024 | 11.09 | - | - | - | - |
| 05/13/2024 | 11.07 | - | - | - | - |
| 05/10/2024 | 11.08 | - | - | - | - |
| 05/09/2024 | 11.08 | - | - | - | - |
| 05/08/2024 | 11.07 | - | - | - | - |
| 05/07/2024 | 11.09 | - | - | - | - |
| 05/06/2024 | 11.06 | - | - | - | - |
| 05/03/2024 | 10.98 | - | - | - | - |
| 05/02/2024 | 10.91 | - | - | - | - |
| 05/01/2024 | 10.86 | - | - | - | - |
| 04/30/2024 | 10.87 | - | - | - | - |
| 04/29/2024 | 10.93 | - | - | - | - |
| 04/26/2024 | 10.93 | - | - | - | - |
| 04/25/2024 | 10.86 | - | - | - | - |
| 04/24/2024 | 10.90 | - | - | - | - |
| 04/23/2024 | 10.90 | - | - | - | - |
| 04/22/2024 | 10.84 | - | - | - | - |
| 04/19/2024 | 10.80 | 0.04 | - | - | 0.04 |
| 04/18/2024 | 10.87 | - | - | - | - |
| 04/17/2024 | 10.90 | - | - | - | - |
| 04/16/2024 | 10.95 | - | - | - | - |
| 04/15/2024 | 10.96 | - | - | - | - |
| 04/12/2024 | 11.03 | - | - | - | - |
| 04/11/2024 | 11.08 | - | - | - | - |
| 04/10/2024 | 11.06 | - | - | - | - |
| 04/09/2024 | 11.10 | - | - | - | - |
| 04/08/2024 | 11.08 | - | - | - | - |
| 04/05/2024 | 11.07 | - | - | - | - |
| 04/04/2024 | 11.00 | - | - | - | - |
| 04/03/2024 | 11.04 | - | - | - | - |
| 04/02/2024 | 11.04 | - | - | - | - |
| 04/01/2024 | 11.07 | - | - | - | - |
| 03/28/2024 | 11.10 | - | - | - | - |
| 03/27/2024 | 11.11 | - | - | - | - |
| 03/26/2024 | 11.07 | - | - | - | - |
| 03/25/2024 | 11.08 | - | - | - | - |
| 03/22/2024 | 11.11 | - | - | - | - |
| 03/21/2024 | 11.10 | - | - | - | - |
| 03/20/2024 | 11.06 | - | - | - | - |
| 03/19/2024 | 11.03 | - | - | - | - |
| 03/18/2024 | 10.98 | - | - | - | - |
| 03/15/2024 | 10.98 | - | - | - | - |
| 03/14/2024 | 11.01 | - | - | - | - |
| 03/13/2024 | 11.03 | - | - | - | - |
| 03/12/2024 | 11.04 | - | - | - | - |
| 03/11/2024 | 10.98 | - | - | - | - |
| 03/08/2024 | 11.01 | - | - | - | - |
| 03/07/2024 | 11.03 | - | - | - | - |
| 03/06/2024 | 10.97 | - | - | - | - |
| 03/05/2024 | 10.95 | - | - | - | - |
| 03/04/2024 | 10.99 | - | - | - | - |
| 03/01/2024 | 10.98 | - | - | - | - |
| 02/29/2024 | 10.91 | - | - | - | - |
| 02/28/2024 | 10.87 | - | - | - | - |
| 02/27/2024 | 10.87 | - | - | - | - |
| 02/26/2024 | 10.87 | - | - | - | - |
| 02/23/2024 | 10.89 | - | - | - | - |
| 02/22/2024 | 10.85 | - | - | - | - |
| 02/21/2024 | 10.76 | - | - | - | - |
| 02/20/2024 | 10.78 | - | - | - | - |
| 02/16/2024 | 10.77 | - | - | - | - |
| 02/15/2024 | 10.78 | - | - | - | - |
| 02/14/2024 | 10.76 | - | - | - | - |
| 02/13/2024 | 10.67 | - | - | - | - |
| 02/12/2024 | 10.74 | - | - | - | - |
| 02/09/2024 | 10.76 | - | - | - | - |
| 02/08/2024 | 10.72 | - | - | - | - |
| 02/07/2024 | 10.73 | - | - | - | - |
| 02/06/2024 | 10.72 | - | - | - | - |
| 02/05/2024 | 10.70 | - | - | - | - |
| 02/02/2024 | 10.71 | - | - | - | - |
| 02/01/2024 | 10.69 | - | - | - | - |
| 01/31/2024 | 10.65 | - | - | - | - |
| 01/30/2024 | 10.69 | - | - | - | - |
| 01/29/2024 | 10.69 | - | - | - | - |
| 01/26/2024 | 10.64 | - | - | - | - |
| 01/25/2024 | 10.65 | - | - | - | - |
| 01/24/2024 | 10.64 | - | - | - | - |
| 01/23/2024 | 10.61 | - | - | - | - |
| 01/22/2024 | 10.61 | - | - | - | - |
| 01/19/2024 | 10.57 | - | - | - | - |
| 01/18/2024 | 10.54 | - | - | - | - |
| 01/17/2024 | 10.50 | - | - | - | - |
| 01/16/2024 | 10.56 | - | - | - | - |
| 01/15/2024 | 10.60 | - | - | - | - |
| 01/12/2024 | 10.59 | - | - | - | - |
| 01/11/2024 | 10.57 | - | - | - | - |
| 01/10/2024 | 10.56 | - | - | - | - |
| 01/09/2024 | 10.53 | - | - | - | - |
| 01/08/2024 | 10.53 | - | - | - | - |
| 01/05/2024 | 10.45 | - | - | - | - |
| 01/04/2024 | 10.44 | - | - | - | - |
| 01/03/2024 | 10.45 | - | - | - | - |
| 01/02/2024 | 10.49 | - | - | - | - |
| 12/29/2023 | 10.53 | - | - | - | - |
| 12/28/2023 | 10.54 | - | - | - | - |
| 12/27/2023 | 10.54 | - | - | - | - |
| 12/22/2023 | 10.50 | 0.05 | 0.19 | - | 0.25 |
| 12/21/2023 | 10.75 | - | - | - | - |
| 12/20/2023 | 10.72 | - | - | - | - |
| 12/19/2023 | 10.76 | - | - | - | - |
| 12/18/2023 | 10.73 | - | - | - | - |
| 12/15/2023 | 10.71 | - | - | - | - |
| 12/14/2023 | 10.76 | - | - | - | - |
| 12/13/2023 | 10.76 | - | - | - | - |
| 12/12/2023 | 10.65 | - | - | - | - |
| 12/11/2023 | 10.63 | - | - | - | - |
| 12/08/2023 | 10.62 | - | - | - | - |
| 12/07/2023 | 10.62 | - | - | - | - |
| 12/06/2023 | 10.60 | - | - | - | - |
| 12/05/2023 | 10.60 | - | - | - | - |
| 12/04/2023 | 10.58 | - | - | - | - |
| 12/01/2023 | 10.60 | - | - | - | - |
| 11/30/2023 | 10.55 | - | - | - | - |
| 11/29/2023 | 10.55 | - | - | - | - |
| 11/28/2023 | 10.51 | - | - | - | - |
| 11/27/2023 | 10.51 | - | - | - | - |
| 11/24/2023 | 10.51 | - | - | - | - |
| 11/23/2023 | 10.53 | - | - | - | - |
| 11/22/2023 | 10.52 | - | - | - | - |
| 11/21/2023 | 10.51 | - | - | - | - |
| 11/20/2023 | 10.53 | - | - | - | - |
| 11/17/2023 | 10.49 | - | - | - | - |
| 11/16/2023 | 10.47 | - | - | - | - |
| 11/15/2023 | 10.43 | - | - | - | - |
| 11/14/2023 | 10.45 | - | - | - | - |
| 11/13/2023 | 10.32 | - | - | - | - |
| 11/10/2023 | 10.31 | - | - | - | - |
| 11/09/2023 | 10.26 | - | - | - | - |
| 11/08/2023 | 10.28 | - | - | - | - |
| 11/07/2023 | 10.27 | - | - | - | - |
| 11/06/2023 | 10.26 | - | - | - | - |
| 11/03/2023 | 10.27 | - | - | - | - |
| 11/02/2023 | 10.21 | - | - | - | - |
| 11/01/2023 | 10.11 | - | - | - | - |
| 10/31/2023 | 10.02 | - | - | - | - |
| 10/30/2023 | 9.99 | - | - | - | - |
| 10/27/2023 | 9.95 | - | - | - | - |
| 10/26/2023 | 9.94 | - | - | - | - |
| 10/25/2023 | 9.97 | - | - | - | - |
| 10/24/2023 | 10.01 | - | - | - | - |
| 10/23/2023 | 9.97 | - | - | - | - |
| 10/20/2023 | 9.97 | 0.03 | - | - | 0.03 |
| 10/19/2023 | 10.05 | - | - | - | - |
| 10/18/2023 | 10.10 | - | - | - | - |
| 10/17/2023 | 10.18 | - | - | - | - |
| 10/16/2023 | 10.17 | - | - | - | - |
| 10/13/2023 | 10.14 | - | - | - | - |
| 10/12/2023 | 10.20 | - | - | - | - |
| 10/11/2023 | 10.21 | - | - | - | - |
| 10/10/2023 | 10.16 | - | - | - | - |
| 10/06/2023 | 10.10 | - | - | - | - |
| 10/05/2023 | 10.06 | - | - | - | - |
| 10/04/2023 | 10.03 | - | - | - | - |
| 10/03/2023 | 9.98 | - | - | - | - |
| 10/02/2023 | 10.06 | - | - | - | - |
| 09/29/2023 | 10.08 | - | - | - | - |
| 09/28/2023 | 10.05 | - | - | - | - |
| 09/27/2023 | 10.01 | - | - | - | - |
| 09/26/2023 | 10.03 | - | - | - | - |
| 09/25/2023 | 10.09 | - | - | - | - |
| 09/22/2023 | 10.11 | - | - | - | - |
| 09/21/2023 | 10.10 | - | - | - | - |
| 09/20/2023 | 10.21 | - | - | - | - |
| 09/19/2023 | 10.24 | - | - | - | - |
| 09/18/2023 | 10.29 | - | - | - | - |
| 09/15/2023 | 10.32 | - | - | - | - |
| 09/14/2023 | 10.36 | - | - | - | - |
| 09/13/2023 | 10.32 | - | - | - | - |
| 09/12/2023 | 10.31 | - | - | - | - |
| 09/11/2023 | 10.34 | - | - | - | - |
| 09/08/2023 | 10.31 | - | - | - | - |
| 09/07/2023 | 10.34 | - | - | - | - |
| 09/06/2023 | 10.33 | - | - | - | - |
| 09/05/2023 | 10.38 | - | - | - | - |
| 09/01/2023 | 10.40 | - | - | - | - |
| 08/31/2023 | 10.34 | - | - | - | - |
| 08/30/2023 | 10.36 | - | - | - | - |
| 08/29/2023 | 10.36 | - | - | - | - |
| 08/28/2023 | 10.27 | - | - | - | - |
| 08/25/2023 | 10.21 | - | - | - | - |
| 08/24/2023 | 10.18 | - | - | - | - |
| 08/23/2023 | 10.24 | - | - | - | - |
| 08/22/2023 | 10.16 | - | - | - | - |
| 08/21/2023 | 10.17 | - | - | - | - |
| 08/18/2023 | 10.13 | - | - | - | - |
| 08/17/2023 | 10.13 | - | - | - | - |
| 08/16/2023 | 10.17 | - | - | - | - |
| 08/15/2023 | 10.20 | - | - | - | - |
| 08/14/2023 | 10.28 | - | - | - | - |
| 08/11/2023 | 10.26 | - | - | - | - |
| 08/10/2023 | 10.29 | - | - | - | - |
| 08/09/2023 | 10.28 | - | - | - | - |
| 08/08/2023 | 10.29 | - | - | - | - |
| 08/04/2023 | 10.27 | - | - | - | - |
| 08/03/2023 | 10.21 | - | - | - | - |
| 08/02/2023 | 10.24 | - | - | - | - |
| 08/01/2023 | 10.34 | - | - | - | - |
| 07/31/2023 | 10.34 | - | - | - | - |
| 07/28/2023 | 10.35 | - | - | - | - |
| 07/27/2023 | 10.27 | - | - | - | - |
| 07/26/2023 | 10.32 | - | - | - | - |
| 07/25/2023 | 10.29 | - | - | - | - |
| 07/24/2023 | 10.28 | - | - | - | - |
| 07/21/2023 | 10.31 | 0.05 | - | - | 0.05 |
| 07/20/2023 | 10.33 | - | - | - | - |
| 07/19/2023 | 10.40 | - | - | - | - |
| 07/18/2023 | 10.40 | - | - | - | - |
| 07/17/2023 | 10.35 | - | - | - | - |
| 07/14/2023 | 10.35 | - | - | - | - |
| 07/13/2023 | 10.33 | - | - | - | - |
| 07/12/2023 | 10.26 | - | - | - | - |
| 07/11/2023 | 10.18 | - | - | - | - |
| 07/10/2023 | 10.17 | - | - | - | - |
| 07/07/2023 | 10.15 | - | - | - | - |
| 07/06/2023 | 10.19 | - | - | - | - |
| 07/05/2023 | 10.25 | - | - | - | - |
| 07/04/2023 | 10.26 | - | - | - | - |
| 06/30/2023 | 10.27 | - | - | - | - |
| 06/29/2023 | 10.18 | - | - | - | - |
| 06/28/2023 | 10.19 | - | - | - | - |
| 06/27/2023 | 10.13 | - | - | - | - |
| 06/26/2023 | 10.06 | - | - | - | - |
| 06/23/2023 | 10.08 | - | - | - | - |
| 06/22/2023 | 10.11 | - | - | - | - |
| 06/21/2023 | 10.14 | - | - | - | - |
| 06/20/2023 | 10.20 | - | - | - | - |
| 06/19/2023 | 10.20 | - | - | - | - |
| 06/16/2023 | 10.22 | - | - | - | - |
| 06/15/2023 | 10.25 | - | - | - | - |
| 06/14/2023 | 10.24 | - | - | - | - |
| 06/13/2023 | 10.22 | - | - | - | - |
| 06/12/2023 | 10.21 | - | - | - | - |
| 06/09/2023 | 10.17 | - | - | - | - |
| 06/08/2023 | 10.16 | - | - | - | - |
| 06/07/2023 | 10.12 | - | - | - | - |
| 06/06/2023 | 10.22 | - | - | - | - |
| 06/05/2023 | 10.20 | - | - | - | - |
| 06/02/2023 | 10.22 | - | - | - | - |
| 06/01/2023 | 10.17 | - | - | - | - |
| 05/31/2023 | 10.13 | - | - | - | - |
| 05/30/2023 | 10.19 | - | - | - | - |
| 05/29/2023 | 10.19 | - | - | - | - |
| 05/26/2023 | 10.20 | - | - | - | - |
| 05/25/2023 | 10.14 | - | - | - | - |
| 05/24/2023 | 10.09 | - | - | - | - |
| 05/23/2023 | 10.13 | - | - | - | - |
| 05/19/2023 | 10.20 | - | - | - | - |
| 05/18/2023 | 10.19 | - | - | - | - |
| 05/17/2023 | 10.14 | - | - | - | - |
| 05/16/2023 | 10.12 | - | - | - | - |
| 05/15/2023 | 10.18 | - | - | - | - |
| 05/12/2023 | 10.18 | - | - | - | - |
| 05/11/2023 | 10.17 | - | - | - | - |
| 05/10/2023 | 10.14 | - | - | - | - |
| 05/09/2023 | 10.12 | - | - | - | - |
| 05/08/2023 | 10.14 | - | - | - | - |
| 05/05/2023 | 10.14 | - | - | - | - |
| 05/04/2023 | 10.11 | - | - | - | - |
| 05/03/2023 | 10.18 | - | - | - | - |
| 05/02/2023 | 10.18 | - | - | - | - |
| 05/01/2023 | 10.18 | - | - | - | - |
| 04/28/2023 | 10.21 | - | - | - | - |
| 04/27/2023 | 10.19 | - | - | - | - |
| 04/26/2023 | 10.13 | - | - | - | - |
| 04/25/2023 | 10.13 | - | - | - | - |
| 04/24/2023 | 10.16 | - | - | - | - |
| 04/21/2023 | 10.16 | 0.04 | - | - | 0.04 |
| 04/20/2023 | 10.15 | - | - | - | - |
| 04/19/2023 | 10.15 | - | - | - | - |
| 04/18/2023 | 10.14 | - | - | - | - |
| 04/17/2023 | 10.12 | - | - | - | - |
| 04/14/2023 | 10.12 | - | - | - | - |
| 04/13/2023 | 10.13 | - | - | - | - |
| 04/12/2023 | 10.09 | - | - | - | - |
| 04/11/2023 | 10.10 | - | - | - | - |
| 04/10/2023 | 10.09 | - | - | - | - |
| 04/06/2023 | 10.09 | - | - | - | - |
| 04/05/2023 | 10.06 | - | - | - | - |
| 04/04/2023 | 10.10 | - | - | - | - |
| 04/03/2023 | 10.09 | - | - | - | - |
| 03/31/2023 | 10.08 | - | - | - | - |
| 03/30/2023 | 10.01 | - | - | - | - |
| 03/29/2023 | 9.97 | - | - | - | - |
| 03/28/2023 | 9.89 | - | - | - | - |
| 03/27/2023 | 9.92 | - | - | - | - |
| 03/24/2023 | 9.94 | - | - | - | - |
| 03/23/2023 | 9.94 | - | - | - | - |
| 03/22/2023 | 9.94 | - | - | - | - |
| 03/21/2023 | 9.95 | - | - | - | - |
| 03/20/2023 | 9.86 | - | - | - | - |
| 03/17/2023 | 9.86 | - | - | - | - |
| 03/16/2023 | 9.89 | - | - | - | - |
| 03/15/2023 | 9.82 | - | - | - | - |
| 03/14/2023 | 9.88 | - | - | - | - |
| 03/13/2023 | 9.84 | - | - | - | - |
| 03/10/2023 | 9.88 | - | - | - | - |
| 03/09/2023 | 9.94 | - | - | - | - |
| 03/08/2023 | 9.98 | - | - | - | - |
| 03/07/2023 | 9.94 | - | - | - | - |
| 03/06/2023 | 9.98 | - | - | - | - |
| 03/03/2023 | 9.99 | - | - | - | - |
| 03/02/2023 | 9.88 | - | - | - | - |
| 03/01/2023 | 9.86 | - | - | - | - |
| 02/28/2023 | 9.88 | - | - | - | - |
| 02/27/2023 | 9.87 | - | - | - | - |
| 02/24/2023 | 9.84 | - | - | - | - |
| 02/23/2023 | 9.88 | - | - | - | - |
| 02/22/2023 | 9.85 | - | - | - | - |
| 02/21/2023 | 9.86 | - | - | - | - |
| 02/17/2023 | 9.94 | - | - | - | - |
| 02/16/2023 | 9.95 | - | - | - | - |
| 02/15/2023 | 9.98 | - | - | - | - |
| 02/14/2023 | 9.98 | - | - | - | - |
| 02/13/2023 | 9.97 | - | - | - | - |
| 02/10/2023 | 9.92 | - | - | - | - |
| 02/09/2023 | 9.98 | - | - | - | - |
| 02/08/2023 | 10.01 | - | - | - | - |
| 02/07/2023 | 10.04 | - | - | - | - |
| 02/06/2023 | 9.99 | - | - | - | - |
| 02/03/2023 | 10.04 | - | - | - | - |
| 02/02/2023 | 10.08 | - | - | - | - |
| 02/01/2023 | 10.02 | - | - | - | - |
| 01/31/2023 | 9.96 | - | - | - | - |
| 01/30/2023 | 9.94 | - | - | - | - |
| 01/27/2023 | 9.97 | - | - | - | - |
| 01/26/2023 | 9.97 | - | - | - | - |
| 01/25/2023 | 9.96 | - | - | - | - |
| 01/24/2023 | 9.94 | - | - | - | - |
| 01/23/2023 | 9.94 | - | - | - | - |
| 01/20/2023 | 9.90 | - | - | - | - |
| 01/19/2023 | 9.87 | - | - | - | - |
| 01/18/2023 | 9.92 | - | - | - | - |
| 01/17/2023 | 9.90 | - | - | - | - |
| 01/16/2023 | 9.88 | - | - | - | - |
| 01/13/2023 | 9.88 | - | - | - | - |
| 01/12/2023 | 9.83 | - | - | - | - |
| 01/11/2023 | 9.77 | - | - | - | - |
| 01/10/2023 | 9.70 | - | - | - | - |
| 01/09/2023 | 9.67 | - | - | - | - |
| 01/06/2023 | 9.66 | - | - | - | - |
| 01/05/2023 | 9.57 | - | - | - | - |
| 01/04/2023 | 9.59 | - | - | - | - |
| 01/03/2023 | 9.59 | - | - | - | - |
| 12/30/2022 | 9.53 | 0.06 | 0.09 | - | 0.15 |
| 12/29/2022 | 9.72 | - | - | - | - |
| 12/28/2022 | 9.64 | - | - | - | - |
| 12/23/2022 | 9.73 | - | - | - | - |
| 12/22/2022 | 9.72 | - | - | - | - |
| 12/21/2022 | 9.80 | - | - | - | - |
| 12/20/2022 | 9.71 | - | - | - | - |
| 12/19/2022 | 9.72 | - | - | - | - |
| 12/16/2022 | 9.80 | - | - | - | - |
| 12/15/2022 | 9.84 | - | - | - | - |
| 12/14/2022 | 9.93 | - | - | - | - |
| 12/13/2022 | 9.96 | - | - | - | - |
| 12/12/2022 | 9.91 | - | - | - | - |
| 12/09/2022 | 9.88 | - | - | - | - |
| 12/08/2022 | 9.89 | - | - | - | - |
| 12/07/2022 | 9.89 | - | - | - | - |
| 12/06/2022 | 9.88 | - | - | - | - |
| 12/05/2022 | 9.92 | - | - | - | - |
| 12/02/2022 | 9.97 | - | - | - | - |
| 12/01/2022 | 9.97 | - | - | - | - |
| 11/30/2022 | 9.93 | - | - | - | - |
| 11/29/2022 | 9.85 | - | - | - | - |
| 11/28/2022 | 9.81 | - | - | - | - |
| 11/25/2022 | 9.84 | - | - | - | - |
| 11/24/2022 | 9.83 | - | - | - | - |
| 11/23/2022 | 9.81 | - | - | - | - |
| 11/22/2022 | 9.77 | - | - | - | - |
| 11/21/2022 | 9.71 | - | - | - | - |
| 11/18/2022 | 9.72 | - | - | - | - |
| 11/17/2022 | 9.69 | - | - | - | - |
| 11/16/2022 | 9.71 | - | - | - | - |
| 11/15/2022 | 9.72 | - | - | - | - |
| 11/14/2022 | 9.68 | - | - | - | - |
| 11/11/2022 | 9.72 | - | - | - | - |
| 11/10/2022 | 9.67 | - | - | - | - |
| 11/09/2022 | 9.42 | - | - | - | - |
| 11/08/2022 | 9.49 | - | - | - | - |
| 11/07/2022 | 9.46 | - | - | - | - |
| 11/04/2022 | 9.43 | - | - | - | - |
| 11/03/2022 | 9.40 | - | - | - | - |
| 11/02/2022 | 9.44 | - | - | - | - |
| 11/01/2022 | 9.53 | - | - | - | - |
| 10/31/2022 | 9.50 | - | - | - | - |
| 10/28/2022 | 9.55 | - | - | - | - |
| 10/27/2022 | 9.47 | - | - | - | - |
| 10/26/2022 | 9.49 | - | - | - | - |
| 10/25/2022 | 9.48 | - | - | - | - |
| 10/24/2022 | 9.41 | - | - | - | - |
| 10/21/2022 | 9.36 | 0.02 | - | - | 0.02 |
| 10/20/2022 | 9.32 | - | - | - | - |
| 10/19/2022 | 9.35 | - | - | - | - |
| 10/18/2022 | 9.41 | - | - | - | - |
| 10/17/2022 | 9.35 | - | - | - | - |
| 10/14/2022 | 9.27 | - | - | - | - |
| 10/13/2022 | 9.34 | - | - | - | - |
| 10/12/2022 | 9.25 | - | - | - | - |
| 10/11/2022 | 9.25 | - | - | - | - |
| 10/07/2022 | 9.34 | - | - | - | - |
| 10/06/2022 | 9.49 | - | - | - | - |
| 10/05/2022 | 9.52 | - | - | - | - |
| 10/04/2022 | 9.54 | - | - | - | - |
| 10/03/2022 | 9.38 | - | - | - | - |
| 09/30/2022 | 9.32 | - | - | - | - |
| 09/29/2022 | 9.31 | - | - | - | - |
| 09/28/2022 | 9.39 | - | - | - | - |
| 09/27/2022 | 9.28 | - | - | - | - |
| 09/26/2022 | 9.30 | - | - | - | - |
| 09/23/2022 | 9.33 | - | - | - | - |
| 09/22/2022 | 9.45 | - | - | - | - |
| 09/21/2022 | 9.48 | - | - | - | - |
| 09/20/2022 | 9.52 | - | - | - | - |
| 09/19/2022 | 9.55 | - | - | - | - |
| 09/16/2022 | 9.53 | - | - | - | - |
| 09/15/2022 | 9.56 | - | - | - | - |
| 09/14/2022 | 9.60 | - | - | - | - |
| 09/13/2022 | 9.58 | - | - | - | - |
| 09/12/2022 | 9.71 | - | - | - | - |
| 09/09/2022 | 9.66 | - | - | - | - |
| 09/08/2022 | 9.56 | - | - | - | - |
| 09/07/2022 | 9.55 | - | - | - | - |
| 09/06/2022 | 9.49 | - | - | - | - |
| 09/02/2022 | 9.53 | - | - | - | - |
| 09/01/2022 | 9.54 | - | - | - | - |
| 08/31/2022 | 9.58 | - | - | - | - |
| 08/30/2022 | 9.62 | - | - | - | - |
| 08/29/2022 | 9.65 | - | - | - | - |
| 08/26/2022 | 9.69 | - | - | - | - |
| 08/25/2022 | 9.80 | - | - | - | - |
| 08/24/2022 | 9.74 | - | - | - | - |
| 08/23/2022 | 9.74 | - | - | - | - |
| 08/22/2022 | 9.76 | - | - | - | - |
| 08/19/2022 | 9.84 | - | - | - | - |
| 08/18/2022 | 9.91 | - | - | - | - |
| 08/17/2022 | 9.88 | - | - | - | - |
| 08/16/2022 | 9.91 | - | - | - | - |
| 08/15/2022 | 9.94 | - | - | - | - |
| 08/12/2022 | 9.88 | - | - | - | - |
| 08/11/2022 | 9.81 | - | - | - | - |
| 08/10/2022 | 9.82 | - | - | - | - |
| 08/09/2022 | 9.73 | - | - | - | - |
| 08/08/2022 | 9.77 | - | - | - | - |
| 08/05/2022 | 9.78 | - | - | - | - |
| 08/04/2022 | 9.79 | - | - | - | - |
| 08/03/2022 | 9.75 | - | - | - | - |
| 08/02/2022 | 9.71 | - | - | - | - |
| 07/29/2022 | 9.76 | - | - | - | - |
| 07/28/2022 | 9.67 | - | - | - | - |
| 07/27/2022 | 9.59 | - | - | - | - |
| 07/26/2022 | 9.46 | - | - | - | - |
| 07/25/2022 | 9.53 | - | - | - | - |
| 07/22/2022 | 9.54 | 0.06 | - | - | 0.06 |
| 07/21/2022 | 9.61 | - | - | - | - |
| 07/20/2022 | 9.56 | - | - | - | - |
| 07/19/2022 | 9.54 | - | - | - | - |
| 07/18/2022 | 9.43 | - | - | - | - |
| 07/15/2022 | 9.43 | - | - | - | - |
| 07/14/2022 | 9.38 | - | - | - | - |
| 07/13/2022 | 9.39 | - | - | - | - |
| 07/12/2022 | 9.42 | - | - | - | - |
| 07/11/2022 | 9.46 | - | - | - | - |
| 07/08/2022 | 9.52 | - | - | - | - |
| 07/07/2022 | 9.53 | - | - | - | - |
| 07/06/2022 | 9.45 | - | - | - | - |
| 07/05/2022 | 9.48 | - | - | - | - |
| 07/04/2022 | 9.43 | - | - | - | - |
| 06/30/2022 | 9.41 | - | - | - | - |
| 06/29/2022 | 9.47 | - | - | - | - |
| 06/28/2022 | 9.48 | - | - | - | - |
| 06/27/2022 | 9.54 | - | - | - | - |
| 06/24/2022 | 9.56 | - | - | - | - |
| 06/23/2022 | 9.45 | - | - | - | - |
| 06/22/2022 | 9.43 | - | - | - | - |
| 06/21/2022 | 9.46 | - | - | - | - |
| 06/20/2022 | 9.43 | - | - | - | - |
| 06/17/2022 | 9.40 | - | - | - | - |
| 06/16/2022 | 9.36 | - | - | - | - |
| 06/15/2022 | 9.53 | - | - | - | - |
| 06/14/2022 | 9.45 | - | - | - | - |
| 06/13/2022 | 9.47 | - | - | - | - |
| 06/10/2022 | 9.67 | - | - | - | - |
| 06/09/2022 | 9.81 | - | - | - | - |
| 06/08/2022 | 9.87 | - | - | - | - |
| 06/07/2022 | 9.93 | - | - | - | - |
| 06/06/2022 | 9.92 | - | - | - | - |
| 06/03/2022 | 9.92 | - | - | - | - |
| 06/02/2022 | 10.01 | - | - | - | - |
| 06/01/2022 | 9.91 | - | - | - | - |
| 05/31/2022 | 9.96 | - | - | - | - |
| 05/30/2022 | 10.03 | - | - | - | - |
| 05/27/2022 | 10.02 | - | - | - | - |
| 05/26/2022 | 9.94 | - | - | - | - |
| 05/25/2022 | 9.86 | - | - | - | - |
| 05/24/2022 | 9.81 | - | - | - | - |
| 05/20/2022 | 9.77 | - | - | - | - |
| 05/19/2022 | 9.74 | - | - | - | - |
| 05/18/2022 | 9.73 | - | - | - | - |
| 05/17/2022 | 9.89 | - | - | - | - |
| 05/16/2022 | 9.79 | - | - | - | - |
| 05/13/2022 | 9.82 | - | - | - | - |
| 05/12/2022 | 9.71 | - | - | - | - |
| 05/11/2022 | 9.70 | - | - | - | - |
| 05/10/2022 | 9.77 | - | - | - | - |
| 05/09/2022 | 9.75 | - | - | - | - |
| 05/06/2022 | 9.91 | - | - | - | - |
| 05/05/2022 | 9.95 | - | - | - | - |
| 05/04/2022 | 10.14 | - | - | - | - |
| 05/03/2022 | 10.05 | - | - | - | - |
| 05/02/2022 | 10.03 | - | - | - | - |
| 04/29/2022 | 10.01 | - | - | - | - |
| 04/28/2022 | 10.15 | - | - | - | - |
| 04/27/2022 | 10.04 | - | - | - | - |
| 04/26/2022 | 10.00 | - | - | - | - |
| 04/25/2022 | 10.12 | - | - | - | - |
| 04/22/2022 | 10.12 | - | - | - | - |
| 04/21/2022 | 10.20 | - | - | - | - |
| 04/20/2022 | 10.27 | - | - | - | - |
| 04/19/2022 | 10.33 | - | - | - | - |
| 04/18/2022 | 10.27 | - | - | - | - |
| 04/14/2022 | 10.29 | - | - | - | - |
| 04/13/2022 | 10.32 | - | - | - | - |
| 04/12/2022 | 10.27 | - | - | - | - |
| 04/11/2022 | 10.29 | - | - | - | - |
| 04/08/2022 | 10.35 | - | - | - | - |
| 04/07/2022 | 10.38 | - | - | - | - |
| 04/06/2022 | 10.36 | - | - | - | - |
| 04/05/2022 | 10.44 | - | - | - | - |
| 04/04/2022 | 10.54 | - | - | - | - |
| 04/01/2022 | 10.48 | - | - | - | - |
| 03/31/2022 | 10.45 | - | - | - | - |
| 03/30/2022 | 10.53 | - | - | - | - |
| 03/29/2022 | 10.58 | - | - | - | - |
| 03/28/2022 | 10.47 | - | - | - | - |
| 03/25/2022 | 10.43 | - | - | - | - |
| 03/24/2022 | 10.46 | - | - | - | - |
| 03/23/2022 | 10.42 | - | - | - | - |
| 03/22/2022 | 10.50 | - | - | - | - |
| 03/21/2022 | 10.43 | - | - | - | - |
| 03/18/2022 | 10.47 | - | - | - | - |
| 03/17/2022 | 10.39 | - | - | - | - |
| 03/16/2022 | 10.33 | - | - | - | - |
| 03/15/2022 | 10.17 | - | - | - | - |
| 03/14/2022 | 10.11 | - | - | - | - |
| 03/11/2022 | 10.13 | - | - | - | - |
| 03/10/2022 | 10.23 | - | - | - | - |
| 03/09/2022 | 10.29 | - | - | - | - |
| 03/08/2022 | 10.12 | - | - | - | - |
| 03/07/2022 | 10.09 | - | - | - | - |
| 03/04/2022 | 10.23 | - | - | - | - |
| 03/03/2022 | 10.32 | - | - | - | - |
| 03/02/2022 | 10.38 | - | - | - | - |
| 03/01/2022 | 10.34 | - | - | - | - |
| 02/28/2022 | 10.43 | - | - | - | - |
| 02/25/2022 | 10.48 | - | - | - | - |
| 02/24/2022 | 10.39 | - | - | - | - |
| 02/23/2022 | 10.35 | - | - | - | - |
| 02/22/2022 | 10.45 | - | - | - | - |
| 02/18/2022 | 10.53 | - | - | - | - |
| 02/17/2022 | 10.56 | - | - | - | - |
| 02/16/2022 | 10.68 | - | - | - | - |
| 02/15/2022 | 10.69 | - | - | - | - |
| 02/14/2022 | 10.58 | - | - | - | - |
| 02/11/2022 | 10.62 | - | - | - | - |
| 02/10/2022 | 10.72 | - | - | - | - |
| 02/09/2022 | 10.79 | - | - | - | - |
| 02/08/2022 | 10.69 | - | - | - | - |
| 02/07/2022 | 10.64 | - | - | - | - |
| 02/04/2022 | 10.69 | - | - | - | - |
| 02/03/2022 | 10.61 | - | - | - | - |
| 02/02/2022 | 10.77 | - | - | - | - |
| 02/01/2022 | 10.74 | - | - | - | - |
| 01/31/2022 | 10.67 | - | - | - | - |
| 01/28/2022 | 10.54 | - | - | - | - |
| 01/27/2022 | 10.46 | - | - | - | - |
| 01/26/2022 | 10.46 | - | - | - | - |
| 01/25/2022 | 10.45 | - | - | - | - |
| 01/24/2022 | 10.50 | - | - | - | - |
| 01/21/2022 | 10.52 | - | - | - | - |
| 01/20/2022 | 10.61 | - | - | - | - |
| 01/19/2022 | 10.67 | - | - | - | - |
| 01/18/2022 | 10.71 | - | - | - | - |
| 01/17/2022 | 10.84 | - | - | - | - |
| 01/14/2022 | 10.83 | - | - | - | - |
| 01/13/2022 | 10.83 | - | - | - | - |
| 01/12/2022 | 10.90 | - | - | - | - |
| 01/11/2022 | 10.89 | - | - | - | - |
| 01/10/2022 | 10.84 | - | - | - | - |
| 01/07/2022 | 10.85 | - | - | - | - |
| 01/06/2022 | 10.92 | - | - | - | - |
| 01/05/2022 | 10.95 | - | - | - | - |
| 01/04/2022 | 11.05 | - | - | - | - |
| 12/31/2021 | 11.01 | 0.06 | 0.10 | - | 0.16 |
| 12/30/2021 | 11.24 | - | - | - | - |
| 12/29/2021 | 11.29 | - | - | - | - |
| 12/24/2021 | 11.21 | - | - | - | - |
| 12/23/2021 | 11.23 | - | - | - | - |
| 12/22/2021 | 11.20 | - | - | - | - |
| 12/21/2021 | 11.13 | - | - | - | - |
| 12/20/2021 | 11.01 | - | - | - | - |
| 12/17/2021 | 11.05 | - | - | - | - |
| 12/16/2021 | 11.07 | - | - | - | - |
| 12/15/2021 | 11.14 | - | - | - | - |
| 12/14/2021 | 11.04 | - | - | - | - |
| 12/13/2021 | 11.10 | - | - | - | - |
| 12/10/2021 | 11.13 | - | - | - | - |
| 12/09/2021 | 11.11 | - | - | - | - |
| 12/08/2021 | 11.14 | - | - | - | - |
| 12/07/2021 | 11.13 | - | - | - | - |
| 12/06/2021 | 11.02 | - | - | - | - |
| 12/03/2021 | 10.99 | - | - | - | - |
| 12/02/2021 | 11.03 | - | - | - | - |
| 12/01/2021 | 10.95 | - | - | - | - |
| 11/30/2021 | 11.00 | - | - | - | - |
| 11/29/2021 | 11.13 | - | - | - | - |
| 11/26/2021 | 11.04 | - | - | - | - |
| 11/25/2021 | 11.18 | - | - | - | - |
| 11/24/2021 | 11.17 | - | - | - | - |
| 11/23/2021 | 11.16 | - | - | - | - |
| 11/22/2021 | 11.20 | - | - | - | - |
| 11/19/2021 | 11.24 | - | - | - | - |
| 11/18/2021 | 11.25 | - | - | - | - |
| 11/17/2021 | 11.22 | - | - | - | - |
| 11/16/2021 | 11.23 | - | - | - | - |
| 11/15/2021 | 11.20 | - | - | - | - |
| 11/12/2021 | 11.23 | - | - | - | - |
| 11/11/2021 | 11.18 | - | - | - | - |
| 11/10/2021 | 11.11 | - | - | - | - |
| 11/09/2021 | 11.18 | - | - | - | - |
| 11/08/2021 | 11.20 | - | - | - | - |
| 11/05/2021 | 11.18 | - | - | - | - |
| 11/04/2021 | 11.16 | - | - | - | - |
| 11/03/2021 | 11.09 | - | - | - | - |
| 11/02/2021 | 11.04 | - | - | - | - |
| 11/01/2021 | 11.03 | - | - | - | - |
| 10/29/2021 | 10.99 | - | - | - | - |
| 10/28/2021 | 11.00 | - | - | - | - |
| 10/27/2021 | 10.94 | - | - | - | - |
| 10/26/2021 | 11.00 | - | - | - | - |
| 10/25/2021 | 10.99 | - | - | - | - |
| 10/22/2021 | 10.97 | - | - | - | - |
| 10/21/2021 | 10.97 | - | - | - | - |
| 10/20/2021 | 10.95 | - | - | - | - |
| 10/19/2021 | 10.96 | - | - | - | - |
| 10/18/2021 | 10.92 | - | - | - | - |
| 10/15/2021 | 10.92 | - | - | - | - |
| 10/14/2021 | 10.87 | - | - | - | - |
| 10/13/2021 | 10.81 | - | - | - | - |
| 10/12/2021 | 10.76 | - | - | - | - |
| 10/08/2021 | 10.79 | - | - | - | - |
| 10/07/2021 | 10.83 | - | - | - | - |
| 10/06/2021 | 10.79 | - | - | - | - |
| 10/05/2021 | 10.80 | - | - | - | - |
| 10/04/2021 | 10.73 | - | - | - | - |
| 10/01/2021 | 10.85 | - | - | - | - |
| 09/30/2021 | 10.81 | - | - | - | - |
| 09/29/2021 | 10.88 | - | - | - | - |
| 09/28/2021 | 10.86 | - | - | - | - |
| 09/27/2021 | 11.00 | - | - | - | - |
| 09/24/2021 | 11.04 | 0.02 | - | - | 0.02 |
| 09/23/2021 | 11.07 | - | - | - | - |
| 09/22/2021 | 11.06 | - | - | - | - |
| 09/21/2021 | 11.04 | - | - | - | - |
| 09/20/2021 | 10.97 | - | - | - | - |
| 09/17/2021 | 11.11 | - | - | - | - |
| 09/16/2021 | 11.15 | - | - | - | - |
| 09/15/2021 | 11.14 | - | - | - | - |
| 09/14/2021 | 11.13 | - | - | - | - |
| 09/13/2021 | 11.14 | - | - | - | - |
| 09/10/2021 | 11.13 | - | - | - | - |
| 09/09/2021 | 11.15 | - | - | - | - |
| 09/08/2021 | 11.17 | - | - | - | - |
| 09/07/2021 | 11.19 | - | - | - | - |
| 09/03/2021 | 11.14 | - | - | - | - |
| 09/02/2021 | 11.12 | - | - | - | - |
| 09/01/2021 | 11.13 | - | - | - | - |
| 08/31/2021 | 11.08 | - | - | - | - |
| 08/30/2021 | 11.09 | - | - | - | - |
| 08/27/2021 | 11.08 | - | - | - | - |
| 08/26/2021 | 11.03 | - | - | - | - |
| 08/25/2021 | 11.03 | - | - | - | - |
| 08/24/2021 | 11.02 | - | - | - | - |
| 08/23/2021 | 11.02 | - | - | - | - |
| 08/20/2021 | 11.01 | 0.02 | - | - | 0.02 |
| 08/19/2021 | 10.97 | - | - | - | - |
| 08/18/2021 | 10.93 | - | - | - | - |
| 08/17/2021 | 10.95 | - | - | - | - |
| 08/16/2021 | 11.00 | - | - | - | - |
| 08/13/2021 | 10.99 | - | - | - | - |
| 08/12/2021 | 10.96 | - | - | - | - |
| 08/11/2021 | 10.95 | - | - | - | - |
| 08/10/2021 | 10.94 | - | - | - | - |
| 08/09/2021 | 10.96 | - | - | - | - |
| 08/06/2021 | 10.96 | - | - | - | - |
| 08/05/2021 | 10.95 | - | - | - | - |
| 08/04/2021 | 10.93 | - | - | - | - |
| 08/03/2021 | 10.94 | - | - | - | - |
| 07/30/2021 | 10.87 | - | - | - | - |
| 07/29/2021 | 10.89 | - | - | - | - |
| 07/28/2021 | 10.91 | - | - | - | - |
| 07/27/2021 | 10.91 | - | - | - | - |
| 07/26/2021 | 10.92 | - | - | - | - |
| 07/23/2021 | 10.93 | 0.02 | - | - | 0.02 |
| 07/22/2021 | 10.89 | - | - | - | - |
| 07/21/2021 | 10.87 | - | - | - | - |
| 07/20/2021 | 10.83 | - | - | - | - |
| 07/19/2021 | 10.78 | - | - | - | - |
| 07/16/2021 | 10.84 | - | - | - | - |
| 07/15/2021 | 10.90 | - | - | - | - |
| 07/14/2021 | 10.89 | - | - | - | - |
| 07/13/2021 | 10.90 | - | - | - | - |
| 07/12/2021 | 10.89 | - | - | - | - |
| 07/09/2021 | 10.87 | - | - | - | - |
| 07/08/2021 | 10.81 | - | - | - | - |
| 07/07/2021 | 10.87 | - | - | - | - |
| 07/06/2021 | 10.84 | - | - | - | - |
| 07/05/2021 | 10.79 | - | - | - | - |
| 07/02/2021 | 10.78 | - | - | - | - |
| 06/30/2021 | 10.76 | - | - | - | - |
| 06/29/2021 | 10.78 | - | - | - | - |
| 06/28/2021 | 10.75 | - | - | - | - |
| 06/25/2021 | 10.74 | - | - | - | - |
| 06/24/2021 | 10.74 | - | - | - | - |
| 06/23/2021 | 10.69 | - | - | - | - |
| 06/22/2021 | 10.71 | - | - | - | - |
| 06/21/2021 | 10.71 | - | - | - | - |
| 06/18/2021 | 10.66 | - | - | - | - |
| 06/17/2021 | 10.72 | - | - | - | - |
| 06/16/2021 | 10.68 | - | - | - | - |
| 06/15/2021 | 10.69 | - | - | - | - |
| 06/14/2021 | 10.66 | - | - | - | - |
| 06/11/2021 | 10.66 | - | - | - | - |
| 06/10/2021 | 10.61 | - | - | - | - |
| 06/09/2021 | 10.58 | - | - | - | - |
| 06/08/2021 | 10.60 | - | - | - | - |
| 06/07/2021 | 10.58 | - | - | - | - |
| 06/04/2021 | 10.57 | - | - | - | - |
| 06/03/2021 | 10.52 | - | - | - | - |
| 06/02/2021 | 10.52 | - | - | - | - |
| 06/01/2021 | 10.53 | - | - | - | - |
| 05/31/2021 | 10.50 | - | - | - | - |
| 05/28/2021 | 10.52 | - | - | - | - |
| 05/27/2021 | 10.49 | - | - | - | - |
| 05/26/2021 | 10.50 | - | - | - | - |
| 05/25/2021 | 10.46 | - | - | - | - |
| 05/21/2021 | 10.40 | - | - | - | - |
| 05/20/2021 | 10.41 | - | - | - | - |
| 05/19/2021 | 10.35 | - | - | - | - |
| 05/18/2021 | 10.36 | - | - | - | - |
| 05/17/2021 | 10.36 | - | - | - | - |
| 05/14/2021 | 10.39 | - | - | - | - |
| 05/13/2021 | 10.31 | - | - | - | - |
| 05/12/2021 | 10.26 | - | - | - | - |
| 05/11/2021 | 10.37 | - | - | - | - |
| 05/10/2021 | 10.41 | - | - | - | - |
| 05/07/2021 | 10.49 | - | - | - | - |
| 05/06/2021 | 10.43 | - | - | - | - |
| 05/05/2021 | 10.43 | - | - | - | - |
| 05/04/2021 | 10.42 | - | - | - | - |
| 05/03/2021 | 10.47 | - | - | - | - |
| 04/30/2021 | 10.44 | - | - | - | - |
| 04/29/2021 | 10.50 | - | - | - | - |
| 04/28/2021 | 10.52 | - | - | - | - |
| 04/27/2021 | 10.52 | - | - | - | - |
| 04/26/2021 | 10.52 | - | - | - | - |
| 04/23/2021 | 10.54 | - | - | - | - |
| 04/22/2021 | 10.49 | - | - | - | - |
| 04/21/2021 | 10.52 | - | - | - | - |
| 04/20/2021 | 10.51 | - | - | - | - |
| 04/19/2021 | 10.55 | - | - | - | - |
| 04/16/2021 | 10.59 | - | - | - | - |
| 04/15/2021 | 10.58 | - | - | - | - |
| 04/14/2021 | 10.50 | - | - | - | - |
| 04/13/2021 | 10.53 | - | - | - | - |
| 04/12/2021 | 10.51 | - | - | - | - |
| 04/09/2021 | 10.52 | - | - | - | - |
| 04/08/2021 | 10.51 | - | - | - | - |
| 04/07/2021 | 10.48 | - | - | - | - |
| 04/06/2021 | 10.44 | - | - | - | - |
| 04/05/2021 | 10.44 | - | - | - | - |
| 04/01/2021 | 10.38 | - | - | - | - |
| 03/31/2021 | 10.28 | - | - | - | - |
| 03/30/2021 | 10.29 | - | - | - | - |
| 03/29/2021 | 10.29 | - | - | - | - |
| 03/26/2021 | 10.30 | - | - | - | - |
| 03/25/2021 | 10.24 | - | - | - | - |
| 03/24/2021 | 10.20 | - | - | - | - |
| 03/23/2021 | 10.24 | - | - | - | - |
| 03/22/2021 | 10.29 | - | - | - | - |
| 03/19/2021 | 10.26 | - | - | - | - |
| 03/18/2021 | 10.25 | - | - | - | - |
| 03/17/2021 | 10.31 | - | - | - | - |
| 03/16/2021 | 10.29 | - | - | - | - |
| 03/15/2021 | 10.30 | - | - | - | - |
| 03/12/2021 | 10.27 | - | - | - | - |
| 03/11/2021 | 10.31 | - | - | - | - |
| 03/10/2021 | 10.26 | - | - | - | - |
| 03/09/2021 | 10.25 | - | - | - | - |
| 03/08/2021 | 10.15 | - | - | - | - |
| 03/05/2021 | 10.20 | - | - | - | - |
| 03/04/2021 | 10.13 | - | - | - | - |
| 03/03/2021 | 10.21 | - | - | - | - |
| 03/02/2021 | 10.29 | - | - | - | - |
| 03/01/2021 | 10.31 | - | - | - | - |
| 02/26/2021 | 10.22 | - | - | - | - |
| 02/25/2021 | 10.19 | - | - | - | - |
| 02/24/2021 | 10.32 | - | - | - | - |
| 02/23/2021 | 10.32 | - | - | - | - |
| 02/22/2021 | 10.33 | - | - | - | - |
| 02/19/2021 | 10.38 | - | - | - | - |
| 02/18/2021 | 10.40 | - | - | - | - |
| 02/17/2021 | 10.45 | - | - | - | - |
| 02/16/2021 | 10.48 | - | - | - | - |
| 02/12/2021 | 10.47 | - | - | - | - |
| 02/11/2021 | 10.43 | - | - | - | - |
| 02/10/2021 | 10.41 | - | - | - | - |
| 02/09/2021 | 10.41 | - | - | - | - |
| 02/08/2021 | 10.41 | - | - | - | - |
| 02/05/2021 | 10.35 | - | - | - | - |
| 02/04/2021 | 10.32 | - | - | - | - |
| 02/03/2021 | 10.27 | - | - | - | - |
| 02/02/2021 | 10.27 | - | - | - | - |
| 02/01/2021 | 10.22 | - | - | - | - |
| 01/29/2021 | 10.06 | - | - | - | - |
| 01/28/2021 | 10.20 | - | - | - | - |
| 01/27/2021 | 10.13 | - | - | - | - |
| 01/26/2021 | 10.24 | - | - | - | - |
| 01/25/2021 | 10.29 | - | - | - | - |
| 01/22/2021 | 10.27 | - | - | - | - |
| 01/21/2021 | 10.26 | - | - | - | - |
| 01/20/2021 | 10.26 | - | - | - | - |
| 01/19/2021 | 10.24 | - | - | - | - |
| 01/18/2021 | 10.21 | - | - | - | - |
| 01/15/2021 | 10.20 | - | - | - | - |
| 01/14/2021 | 10.21 | - | - | - | - |
| 01/13/2021 | 10.23 | - | - | - | - |
| 01/12/2021 | 10.24 | - | - | - | - |
| 01/11/2021 | 10.25 | - | - | - | - |
| 01/08/2021 | 10.29 | - | - | - | - |
| 01/07/2021 | 10.25 | - | - | - | - |
| 01/06/2021 | 10.18 | - | - | - | - |
| 01/05/2021 | 10.17 | - | - | - | - |
| 01/04/2021 | 10.15 | - | - | - | - |
| 12/31/2020 | 10.16 | 0.03 | 0.03 | - | 0.06 |
| 12/30/2020 | 10.24 | - | - | - | - |
| 12/29/2020 | 10.25 | - | - | - | - |
| 12/24/2020 | 10.22 | - | - | - | - |
| 12/23/2020 | 10.22 | - | - | - | - |
| 12/22/2020 | 10.23 | - | - | - | - |
| 12/21/2020 | 10.20 | - | - | - | - |
| 12/18/2020 | 10.20 | - | - | - | - |
| 12/17/2020 | 10.21 | - | - | - | - |
| 12/16/2020 | 10.17 | - | - | - | - |
| 12/15/2020 | 10.14 | - | - | - | - |
| 12/14/2020 | 10.10 | - | - | - | - |
| 12/11/2020 | 10.13 | - | - | - | - |
| 12/10/2020 | 10.12 | - | - | - | - |
| 12/09/2020 | 10.14 | - | - | - | - |
| 12/08/2020 | 10.18 | - | - | - | - |
| 12/07/2020 | 10.15 | - | - | - | - |
| 12/04/2020 | 10.15 | - | - | - | - |
| 12/03/2020 | 10.14 | - | - | - | - |
| 12/02/2020 | 10.15 | - | - | - | - |
| 12/01/2020 | 10.14 | - | - | - | - |
| 11/30/2020 | 10.08 | - | - | - | - |
| 11/27/2020 | 10.16 | - | - | - | - |
| 11/26/2020 | 10.13 | - | - | - | - |
| 11/25/2020 | 10.13 | - | - | - | - |
| 11/24/2020 | 10.12 | - | - | - | - |
| 11/23/2020 | 10.07 | - | - | - | - |
| 11/20/2020 | 10.05 | - | - | - | - |
| 11/19/2020 | 10.04 | - | - | - | - |
| 11/18/2020 | 10.02 | - | - | - | - |
| 11/17/2020 | 10.05 | - | - | - | - |
| 11/16/2020 | 10.05 | - | - | - | - |
| 11/13/2020 | 10.04 | - | - | - | - |
| 11/12/2020 | 9.98 | - | - | - | - |
| 11/11/2020 | 10.03 | - | - | - | - |
| 11/10/2020 | 9.94 | - | - | - | - |
| 11/09/2020 | 9.94 | - | - | - | - |
| 11/06/2020 | 10.00 | - | - | - | - |
Commentary
Q1 2026 Fund Commentary
Commentary and opinions are provided by Marsico Capital Management, Mackenzie Financial Corporation, and Portfolio Solutions Group
Market Commentary
Global equities declined over the first quarter of 2026 and underperformed global bonds, which posted a small loss. (All returns are in Canadian-dollar terms on a total-return basis.) Global equities lost momentum as tensions in the Middle East escalated, causing economic uncertainty. The conflict largely closed off the Strait of Hormuz to oil shipments, which sent oil prices higher, raising concerns about inflation and whether central banks will need to lift interest rates this year.
The U.S. equity market declined, posting a low single-digit loss. The financials sector was the weakest-performing sector. Canadian equities increased and outperformed U.S. equities, getting robust performance from the energy sector. EAFE equities posted a small gain, underperforming Canadian equities but outperforming U.S. equities. Equities in the U.K. and Japan performed well. Emerging markets equities also gained and outperformed their developed market peers, with equities in Brazil and Mexico performing well.
The FTSE Canada Universe Bond Index posted a total return of 0.2% over the quarter. Government bond prices increased, while government yields edged higher. Government bonds outperformed corporate bonds, which posted a small gain. Corporate bond prices were hindered from widening credit spreads (the difference in yield between corporate and government bonds). Securitization bonds posted the largest increase in the corporate bond sector. High-yield bond prices rose on a total-return basis and outperformed investment-grade corporate bonds.
Global bond yields moved higher over the quarter, and global bond prices posted a small loss. The Bank of Canada, U.S. Federal Reserve Board, Bank of England, European Central Bank and Bank of Japan all held their policy interest rates steady over the quarter. The yield on 10-year Government of Canada bonds rose from 3.43% to 3.47%. Sovereign bond yields in the U.S., the U.K., Germany and Japan also increased.
Performance
The Fund’s government bond exposure contributed to performance. The Fund’s allocation to maturities across the Canadian yield curve also contributed during the quarter. Canada’s economic outlook diverged from the U.S. as growth weakened and the labour market cooled, prompting markets to reassess the BoC’s policy path. While Canadian yields moved higher, the Fund’s curve positioning captured relative value opportunities during the period.
The Fund’s corporate bond exposure detracted from performance. A holding in Royal Bank of Canada (4.00%, 2030/10/17) bonds detracted from performance during the quarter. Bonds within the financials sector underperformed the benchmark during the period, weighing on relative returns.
Strong stock selection in the information technology sector had the largest positive impact on the Fund’s performance. Stock selection and an overweight allocation to the industrials sector also contributed. Stock selection in the financials sector contributed as well.
GE Vernova Inc. contributed to performance, supported by strong fourth-quarter 2025 results reported in late January 2026. The update underscored continued momentum across the company’s power and electrification segments, driven by increasing demand for reliable electricity infrastructure. ASML Holding NV also contributed to performance as its share price strengthened on resilient demand for lithography systems, supported by ongoing investment from logic and memory customers. Taiwan Semiconductor Manufacturing Co. Ltd. contributed to performance as markets responded favourably to its latest earnings and outlook, with strong demand for cutting-edge microchips in high-performance computing and artificial intelligence (AI).
Weaker stock selection and minimal exposure to the health care sector detracted from performance. Zero exposure to the energy sector, the benchmark’s strongest-performing sector, also detracted. An overweight allocation to the financials sector detracted as well.
Microsoft Corp. detracted from performance as its shares declined despite solid underlying execution. Market expectations around the pace and magnitude of AI monetization, coupled with ongoing elevated capital investment to expand infrastructure capacity, weighed on investor sentiment. Alphabet Inc. detracted as its shares lagged amid a more cautious view on the evolving digital advertising and search landscape. Meta Platforms Inc. was another detractor from performance as elevated spending expectations tied to AI infrastructure and long-term initiatives led to concerns around near-term margin pressure.
Portfolio Activity
The sub-advisor added to the Fund a holding in TransCanada PipeLines Ltd. (5.125%, 2056/08/20) bonds during the quarter, participating in the new issue. TransCanada PipeLines is a core Canadian energy infrastructure provider with a diversified portfolio of regulated and contracted pipeline assets. The addition reflects the sub-advisor’s constructive view on the company’s credit fundamentals and enhances the Fund’s diversified exposure within the energy sector.
The sub-advisor increased the Fund’s exposure to Hydro One Inc. (4.25%, 2035/01/04) bonds during the quarter because of the issuer’s resilient fundamentals and favourable yield profile given its predictable, long-term contracted cash flows and stable credit metrics.
The sub-advisor sold the Fund’s holding in Bank of Montreal (7.325%, 2082/11/26) limited recourse capital notes because of its long-dated structure and extension risk.
The sub-advisor added to the Fund a holding in The Coca-Cola Co., a high-quality consumer franchise with durable demand characteristics and strong global brand equity. The company benefits from a broad portfolio of beverage brands, a highly efficient distribution system and a capital-light model that supports consistent cash flow generation. The sub-advisor also added Johnson Controls International PLC as the company continues to reposition its portfolio toward higher-margin building technologies and services. McDonald’s Corp. was added given its leading global quick-service restaurant platform and strong customer loyalty.
The sub-advisor increased the Fund’s positions in Visa Inc., as the company’s valuation became more compelling, Alphabet, as AI is driving incremental growth in search queries, and Netflix Inc., after clarity improved around the business following a decision not to pursue an acquisition.
The sub-advisor sold the Fund’s holding in AppLovin Corp. after a reassessment of the company’s long-term outlook because of increasing competitive pressure from larger platform providers deploying advanced AI-driven advertising tools. Intuitive Surgical Inc. was sold as the investment outlook became more balanced relative to other opportunities. Tesla Inc. was sold as the company’s strategic pivot introduces elevated uncertainty around the durability of its earnings power and cash flow. The Walt Disney Co. was sold as the company’s near-term outlook remains influenced by ongoing investment requirements and competitive dynamics.
Outlook
The first quarter of 2026 marked a transition in market leadership, with supply issues and geopolitical risks overtaking demand cycles as the primary drivers of volatility. Escalating tensions in the Middle East pushed oil prices sharply higher, reviving inflation concerns and increasing uncertainty around economic growth without yet showing clear evidence of economic deterioration. While headline volatility has eased at times, elevated implied volatility suggests markets are increasingly pricing a wider range of outcomes as global fragmentation, energy constraints and supply chokepoints weigh on investor confidence.
In this environment, the sub-advisor’s focus remains on portfolio resilience. The sub-advisor continues to emphasize broad diversification across regions and return drivers, avoiding overreliance on a smooth disinflation or predictable easing path. Core exposure to structural growth themes such as artificial intelligence remains important, but the sub-advisor is mindful of rising concentration risk and greater macro sensitivity in earnings expectations.
Within portfolios, alternatives, including managed futures, volatility strategies and risk parity, play a growing role in navigating shifting correlations. Fixed income remains a useful stabilizer, although less reliable than in past cycles, reinforcing the need for broader sources of diversification and liquidity as buffers against episodic shocks.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of March 31, 2026.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of March 31, 2026. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.
