This fund is a sustainable investment (SI).
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Fund Profile
Fund FactsFebruary 28, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Sustainable Global Infrastructure Income Fund or a substantially similar fund. The underlying fund objective is to achieve income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business.
Risk Rating
This fund's risk rating is Medium
As of January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of February 28, 2025
Period:
For the period 06/30/2021 through 02/28/2025 with $10,000 CAD investment, The value of the investment would be $12,666*
Calendar Return (%)
As of February 28, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.53 | -1.19 | 0.70* | - | - | - | - | - | - | - |
| Quartile | 4 | 4 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of February 28, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.27 | 0.94 | 5.70 | 16.75 | 4.47* | - | - |
| Quartile | 1 | 3 | 4 | 4 | - | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC768 | ELC3068 | ELC5068 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$11.15 (03/27/2025)
Change: $0.04 (0.37%)
Estimated Management
Expense Ratio (MER)†:
2.69%
Fund Category
Global Infrastructure Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Responsible Investment Classifications**
ESG Integration and Evaluation
ESG Exclusions
ESG Related Engagement and Stewardship Activities
Performance Chart
Period:
Chart Type:
* Must be between 1 and 50
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select
Summary
For the period 06/30/2021 through 02/28/2025 with $10,000 CAD investment
Total returns performance
26.66%*
Last price
$10.93 CAD
as of market close 02/28/2025
Value of $10,000 investment
$12,666.25* CAD
| Effective date | Price ($) |
|---|---|
| 03/27/2025 | 11.15 |
| 03/26/2025 | 11.11 |
| 03/25/2025 | 11.10 |
| 03/24/2025 | 11.17 |
| 03/21/2025 | 11.19 |
| 03/20/2025 | 11.22 |
| 03/19/2025 | 11.18 |
| 03/18/2025 | 11.14 |
| 03/17/2025 | 11.11 |
| 03/14/2025 | 11.10 |
| 03/13/2025 | 10.99 |
| 03/12/2025 | 10.96 |
| 03/11/2025 | 11.02 |
| 03/10/2025 | 11.02 |
| 03/07/2025 | 10.88 |
| 03/06/2025 | 10.66 |
| 03/05/2025 | 10.84 |
| 03/04/2025 | 10.93 |
| 03/03/2025 | 10.94 |
| 02/28/2025 | 10.93 |
| 02/27/2025 | 10.79 |
| 02/26/2025 | 10.84 |
| 02/25/2025 | 10.82 |
| 02/24/2025 | 10.69 |
| 02/21/2025 | 10.64 |
| 02/20/2025 | 10.63 |
| 02/19/2025 | 10.64 |
| 02/18/2025 | 10.65 |
| 02/14/2025 | 10.61 |
| 02/13/2025 | 10.66 |
| 02/12/2025 | 10.61 |
| 02/11/2025 | 10.66 |
| 02/10/2025 | 10.63 |
| 02/07/2025 | 10.56 |
| 02/06/2025 | 10.59 |
| 02/05/2025 | 10.66 |
| 02/04/2025 | 10.57 |
| 02/03/2025 | 10.70 |
| 01/31/2025 | 10.69 |
| 01/30/2025 | 10.71 |
| 01/29/2025 | 10.54 |
| 01/28/2025 | 10.51 |
| 01/27/2025 | 10.61 |
| 01/24/2025 | 10.63 |
| 01/23/2025 | 10.62 |
| 01/22/2025 | 10.55 |
| 01/21/2025 | 10.69 |
| 01/20/2025 | 10.62 |
| 01/17/2025 | 10.68 |
| 01/16/2025 | 10.57 |
| 01/15/2025 | 10.37 |
| 01/14/2025 | 10.28 |
| 01/13/2025 | 10.22 |
| 01/10/2025 | 10.28 |
| 01/09/2025 | 10.40 |
| 01/08/2025 | 10.39 |
| 01/07/2025 | 10.43 |
| 01/06/2025 | 10.42 |
| 01/03/2025 | 10.54 |
| 01/02/2025 | 10.46 |
| 12/31/2024 | 10.39 |
| 12/30/2024 | 10.39 |
| 12/27/2024 | 10.44 |
| 12/24/2024 | 10.44 |
| 12/23/2024 | 10.40 |
| 12/20/2024 | 10.37 |
| 12/19/2024 | 10.27 |
| 12/18/2024 | 10.27 |
| 12/17/2024 | 10.46 |
| 12/16/2024 | 10.48 |
| 12/13/2024 | 10.55 |
| 12/12/2024 | 10.54 |
| 12/11/2024 | 10.55 |
| 12/10/2024 | 10.59 |
| 12/09/2024 | 10.63 |
| 12/06/2024 | 10.72 |
| 12/05/2024 | 10.76 |
| 12/04/2024 | 10.68 |
| 12/03/2024 | 10.70 |
| 12/02/2024 | 10.72 |
| 11/29/2024 | 10.83 |
| 11/28/2024 | 10.82 |
| 11/27/2024 | 10.82 |
| 11/26/2024 | 10.83 |
| 11/25/2024 | 10.76 |
| 11/22/2024 | 10.71 |
| 11/21/2024 | 10.68 |
| 11/20/2024 | 10.63 |
| 11/19/2024 | 10.62 |
| 11/18/2024 | 10.60 |
| 11/15/2024 | 10.62 |
| 11/14/2024 | 10.51 |
| 11/13/2024 | 10.42 |
| 11/12/2024 | 10.42 |
| 11/11/2024 | 10.58 |
| 11/08/2024 | 10.54 |
| 11/07/2024 | 10.47 |
| 11/06/2024 | 10.51 |
| 11/05/2024 | 10.67 |
| 11/04/2024 | 10.63 |
| 11/01/2024 | 10.68 |
| 10/31/2024 | 10.77 |
| 10/30/2024 | 10.67 |
| 10/29/2024 | 10.69 |
| 10/28/2024 | 10.85 |
| 10/25/2024 | 10.81 |
| 10/24/2024 | 10.89 |
| 10/23/2024 | 10.90 |
| 10/22/2024 | 10.90 |
| 10/21/2024 | 10.97 |
| 10/18/2024 | 11.03 |
| 10/17/2024 | 10.96 |
| 10/16/2024 | 11.01 |
| 10/15/2024 | 10.88 |
| 10/11/2024 | 10.70 |
| 10/10/2024 | 10.61 |
| 10/09/2024 | 10.66 |
| 10/08/2024 | 10.64 |
| 10/07/2024 | 10.60 |
| 10/04/2024 | 10.70 |
| 10/03/2024 | 10.71 |
| 10/02/2024 | 10.75 |
| 10/01/2024 | 10.84 |
| 09/30/2024 | 10.85 |
| 09/27/2024 | 10.85 |
| 09/26/2024 | 10.76 |
| 09/25/2024 | 10.76 |
| 09/24/2024 | 10.73 |
| 09/23/2024 | 10.76 |
| 09/20/2024 | 10.73 |
| 09/19/2024 | 10.65 |
| 09/18/2024 | 10.75 |
| 09/17/2024 | 10.82 |
| 09/16/2024 | 10.81 |
| 09/13/2024 | 10.72 |
| 09/12/2024 | 10.61 |
| 09/11/2024 | 10.58 |
| 09/10/2024 | 10.60 |
| 09/09/2024 | 10.57 |
| 09/06/2024 | 10.50 |
| 09/05/2024 | 10.51 |
| 09/04/2024 | 10.43 |
| 09/03/2024 | 10.39 |
| 08/30/2024 | 10.34 |
| 08/29/2024 | 10.27 |
| 08/28/2024 | 10.29 |
| 08/27/2024 | 10.29 |
| 08/26/2024 | 10.33 |
| 08/23/2024 | 10.34 |
| 08/22/2024 | 10.25 |
| 08/21/2024 | 10.27 |
| 08/20/2024 | 10.28 |
| 08/19/2024 | 10.30 |
| 08/16/2024 | 10.25 |
| 08/15/2024 | 10.23 |
| 08/14/2024 | 10.24 |
| 08/13/2024 | 10.23 |
| 08/12/2024 | 10.14 |
| 08/09/2024 | 10.13 |
| 08/08/2024 | 10.11 |
| 08/07/2024 | 10.09 |
| 08/06/2024 | 10.07 |
| 08/02/2024 | 10.38 |
| 08/01/2024 | 10.30 |
| 07/31/2024 | 10.23 |
| 07/30/2024 | 10.21 |
| 07/29/2024 | 10.18 |
| 07/26/2024 | 10.14 |
| 07/25/2024 | 10.02 |
| 07/24/2024 | 10.05 |
| 07/23/2024 | 10.00 |
| 07/22/2024 | 10.05 |
| 07/19/2024 | 9.96 |
| 07/18/2024 | 9.98 |
| 07/17/2024 | 10.00 |
| 07/16/2024 | 9.95 |
| 07/15/2024 | 9.92 |
| 07/12/2024 | 10.05 |
| 07/11/2024 | 10.00 |
| 07/10/2024 | 9.79 |
| 07/09/2024 | 9.68 |
| 07/08/2024 | 9.68 |
| 07/05/2024 | 9.70 |
| 07/04/2024 | 9.64 |
| 07/03/2024 | 9.62 |
| 07/02/2024 | 9.51 |
| 06/28/2024 | 9.55 |
| 06/27/2024 | 9.62 |
| 06/26/2024 | 9.61 |
| 06/25/2024 | 9.66 |
| 06/24/2024 | 9.71 |
| 06/21/2024 | 9.65 |
| 06/20/2024 | 9.68 |
| 06/19/2024 | 9.64 |
| 06/18/2024 | 9.63 |
| 06/17/2024 | 9.57 |
| 06/14/2024 | 9.72 |
| 06/13/2024 | 9.78 |
| 06/12/2024 | 9.81 |
| 06/11/2024 | 9.81 |
| 06/10/2024 | 9.93 |
| 06/07/2024 | 9.90 |
| 06/06/2024 | 9.99 |
| 06/05/2024 | 10.03 |
| 06/04/2024 | 10.03 |
| 06/03/2024 | 9.97 |
| 05/31/2024 | 9.97 |
| 05/30/2024 | 9.85 |
| 05/29/2024 | 9.74 |
| 05/28/2024 | 9.83 |
| 05/27/2024 | 9.89 |
| 05/24/2024 | 9.84 |
| 05/23/2024 | 9.87 |
| 05/22/2024 | 10.08 |
| 05/21/2024 | 10.15 |
| 05/17/2024 | 10.16 |
| 05/16/2024 | 10.17 |
| 05/15/2024 | 10.17 |
| 05/14/2024 | 10.08 |
| 05/13/2024 | 10.00 |
| 05/10/2024 | 10.01 |
| 05/09/2024 | 10.00 |
| 05/08/2024 | 9.92 |
| 05/07/2024 | 9.86 |
| 05/06/2024 | 9.72 |
| 05/03/2024 | 9.69 |
| 05/02/2024 | 9.59 |
| 05/01/2024 | 9.52 |
| 04/30/2024 | 9.44 |
| 04/29/2024 | 9.48 |
| 04/26/2024 | 9.39 |
| 04/25/2024 | 9.42 |
| 04/24/2024 | 9.44 |
| 04/23/2024 | 9.42 |
| 04/22/2024 | 9.38 |
| 04/19/2024 | 9.34 |
| 04/18/2024 | 9.26 |
| 04/17/2024 | 9.22 |
| 04/16/2024 | 9.18 |
| 04/15/2024 | 9.27 |
| 04/12/2024 | 9.36 |
| 04/11/2024 | 9.34 |
| 04/10/2024 | 9.36 |
| 04/09/2024 | 9.50 |
| 04/08/2024 | 9.44 |
| 04/05/2024 | 9.42 |
| 04/04/2024 | 9.45 |
| 04/03/2024 | 9.46 |
| 04/02/2024 | 9.49 |
| 04/01/2024 | 9.52 |
| 03/28/2024 | 9.58 |
| 03/27/2024 | 9.61 |
| 03/26/2024 | 9.44 |
| 03/25/2024 | 9.52 |
| 03/22/2024 | 9.51 |
| 03/21/2024 | 9.44 |
| 03/20/2024 | 9.47 |
| 03/19/2024 | 9.44 |
| 03/18/2024 | 9.42 |
| 03/15/2024 | 9.47 |
| 03/14/2024 | 9.48 |
| 03/13/2024 | 9.51 |
| 03/12/2024 | 9.49 |
| 03/11/2024 | 9.56 |
| 03/08/2024 | 9.56 |
| 03/07/2024 | 9.54 |
| 03/06/2024 | 9.49 |
| 03/05/2024 | 9.46 |
| 03/04/2024 | 9.42 |
| 03/01/2024 | 9.37 |
| 02/29/2024 | 9.36 |
| 02/28/2024 | 9.33 |
| 02/27/2024 | 9.31 |
| 02/26/2024 | 9.20 |
| 02/23/2024 | 9.32 |
| 02/22/2024 | 9.29 |
| 02/21/2024 | 9.32 |
| 02/20/2024 | 9.29 |
| 02/16/2024 | 9.19 |
| 02/15/2024 | 9.20 |
| 02/14/2024 | 9.13 |
| 02/13/2024 | 9.12 |
| 02/12/2024 | 9.19 |
| 02/09/2024 | 9.13 |
| 02/08/2024 | 9.13 |
| 02/07/2024 | 9.22 |
| 02/06/2024 | 9.25 |
| 02/05/2024 | 9.24 |
| 02/02/2024 | 9.32 |
| 02/01/2024 | 9.43 |
| 01/31/2024 | 9.34 |
| 01/30/2024 | 9.31 |
| 01/29/2024 | 9.33 |
| 01/26/2024 | 9.32 |
| 01/25/2024 | 9.35 |
| 01/24/2024 | 9.30 |
| 01/23/2024 | 9.32 |
| 01/22/2024 | 9.35 |
| 01/19/2024 | 9.32 |
| 01/18/2024 | 9.35 |
| 01/17/2024 | 9.43 |
| 01/16/2024 | 9.55 |
| 01/15/2024 | 9.65 |
| 01/12/2024 | 9.65 |
| 01/11/2024 | 9.60 |
| 01/10/2024 | 9.68 |
| 01/09/2024 | 9.69 |
| 01/08/2024 | 9.71 |
| 01/05/2024 | 9.67 |
| 01/04/2024 | 9.64 |
| 01/03/2024 | 9.59 |
| 01/02/2024 | 9.61 |
| 12/29/2023 | 9.58 |
| 12/28/2023 | 9.57 |
| 12/27/2023 | 9.57 |
| 12/22/2023 | 9.53 |
| 12/21/2023 | 9.52 |
| 12/20/2023 | 9.49 |
| 12/19/2023 | 9.60 |
| 12/18/2023 | 9.56 |
| 12/15/2023 | 9.57 |
| 12/14/2023 | 9.71 |
| 12/13/2023 | 9.72 |
| 12/12/2023 | 9.53 |
| 12/11/2023 | 9.56 |
| 12/08/2023 | 9.57 |
| 12/07/2023 | 9.60 |
| 12/06/2023 | 9.57 |
| 12/05/2023 | 9.51 |
| 12/04/2023 | 9.49 |
| 12/01/2023 | 9.51 |
| 11/30/2023 | 9.46 |
| 11/29/2023 | 9.46 |
| 11/28/2023 | 9.46 |
| 11/27/2023 | 9.44 |
| 11/24/2023 | 9.43 |
| 11/23/2023 | 9.45 |
| 11/22/2023 | 9.42 |
| 11/21/2023 | 9.41 |
| 11/20/2023 | 9.44 |
| 11/17/2023 | 9.40 |
| 11/16/2023 | 9.37 |
| 11/15/2023 | 9.27 |
| 11/14/2023 | 9.32 |
| 11/13/2023 | 9.06 |
| 11/10/2023 | 9.08 |
| 11/09/2023 | 9.06 |
| 11/08/2023 | 9.13 |
| 11/07/2023 | 9.16 |
| 11/06/2023 | 9.16 |
| 11/03/2023 | 9.20 |
| 11/02/2023 | 9.15 |
| 11/01/2023 | 9.05 |
| 10/31/2023 | 8.96 |
| 10/30/2023 | 8.87 |
| 10/27/2023 | 8.82 |
| 10/26/2023 | 8.88 |
| 10/25/2023 | 8.76 |
| 10/24/2023 | 8.75 |
| 10/23/2023 | 8.57 |
| 10/20/2023 | 8.58 |
| 10/19/2023 | 8.65 |
| 10/18/2023 | 8.68 |
| 10/17/2023 | 8.75 |
| 10/16/2023 | 8.75 |
| 10/13/2023 | 8.69 |
| 10/12/2023 | 8.71 |
| 10/11/2023 | 8.76 |
| 10/10/2023 | 8.63 |
| 10/06/2023 | 8.48 |
| 10/05/2023 | 8.44 |
| 10/04/2023 | 8.41 |
| 10/03/2023 | 8.36 |
| 10/02/2023 | 8.47 |
| 09/29/2023 | 8.68 |
| 09/28/2023 | 8.61 |
| 09/27/2023 | 8.72 |
| 09/26/2023 | 8.88 |
| 09/25/2023 | 9.02 |
| 09/22/2023 | 9.12 |
| 09/21/2023 | 9.15 |
| 09/20/2023 | 9.31 |
| 09/19/2023 | 9.28 |
| 09/18/2023 | 9.34 |
| 09/15/2023 | 9.39 |
| 09/14/2023 | 9.39 |
| 09/13/2023 | 9.24 |
| 09/12/2023 | 9.25 |
| 09/11/2023 | 9.26 |
| 09/08/2023 | 9.26 |
| 09/07/2023 | 9.25 |
| 09/06/2023 | 9.14 |
| 09/05/2023 | 9.22 |
| 09/01/2023 | 9.30 |
| 08/31/2023 | 9.29 |
| 08/30/2023 | 9.38 |
| 08/29/2023 | 9.42 |
| 08/28/2023 | 9.32 |
| 08/25/2023 | 9.29 |
| 08/24/2023 | 9.24 |
| 08/23/2023 | 9.27 |
| 08/22/2023 | 9.17 |
| 08/21/2023 | 9.16 |
| 08/18/2023 | 9.22 |
| 08/17/2023 | 9.18 |
| 08/16/2023 | 9.24 |
| 08/15/2023 | 9.25 |
| 08/14/2023 | 9.35 |
| 08/11/2023 | 9.42 |
| 08/10/2023 | 9.44 |
| 08/09/2023 | 9.40 |
| 08/08/2023 | 9.37 |
| 08/04/2023 | 9.34 |
| 08/03/2023 | 9.33 |
| 08/02/2023 | 9.46 |
| 08/01/2023 | 9.54 |
| 07/31/2023 | 9.59 |
| 07/28/2023 | 9.62 |
| 07/27/2023 | 9.64 |
| 07/26/2023 | 9.75 |
| 07/25/2023 | 9.64 |
| 07/24/2023 | 9.67 |
| 07/21/2023 | 9.69 |
| 07/20/2023 | 9.62 |
| 07/19/2023 | 9.59 |
| 07/18/2023 | 9.51 |
| 07/17/2023 | 9.56 |
| 07/14/2023 | 9.65 |
| 07/13/2023 | 9.64 |
| 07/12/2023 | 9.59 |
| 07/11/2023 | 9.48 |
| 07/10/2023 | 9.44 |
| 07/07/2023 | 9.47 |
| 07/06/2023 | 9.55 |
| 07/05/2023 | 9.60 |
| 07/04/2023 | 9.61 |
| 06/30/2023 | 9.61 |
| 06/29/2023 | 9.51 |
| 06/28/2023 | 9.55 |
| 06/27/2023 | 9.55 |
| 06/26/2023 | 9.49 |
| 06/23/2023 | 9.46 |
| 06/22/2023 | 9.53 |
| 06/21/2023 | 9.64 |
| 06/20/2023 | 9.66 |
| 06/19/2023 | 9.72 |
| 06/16/2023 | 9.73 |
| 06/15/2023 | 9.72 |
| 06/14/2023 | 9.71 |
| 06/13/2023 | 9.68 |
| 06/12/2023 | 9.74 |
| 06/09/2023 | 9.72 |
| 06/08/2023 | 9.75 |
| 06/07/2023 | 9.72 |
| 06/06/2023 | 9.72 |
| 06/05/2023 | 9.69 |
| 06/02/2023 | 9.69 |
| 06/01/2023 | 9.60 |
| 05/31/2023 | 9.61 |
| 05/30/2023 | 9.61 |
| 05/29/2023 | 9.62 |
| 05/26/2023 | 9.62 |
| 05/25/2023 | 9.61 |
| 05/24/2023 | 9.70 |
| 05/23/2023 | 9.75 |
| 05/19/2023 | 9.81 |
| 05/18/2023 | 9.79 |
| 05/17/2023 | 9.87 |
| 05/16/2023 | 9.92 |
| 05/15/2023 | 10.04 |
| 05/12/2023 | 10.12 |
| 05/11/2023 | 10.05 |
| 05/10/2023 | 10.06 |
| 05/09/2023 | 10.02 |
| 05/08/2023 | 10.00 |
| 05/05/2023 | 10.03 |
| 05/04/2023 | 10.03 |
| 05/03/2023 | 10.01 |
| 05/02/2023 | 10.01 |
| 05/01/2023 | 10.06 |
| 04/28/2023 | 10.08 |
| 04/27/2023 | 10.11 |
| 04/26/2023 | 10.05 |
| 04/25/2023 | 10.12 |
| 04/24/2023 | 10.14 |
| 04/21/2023 | 10.10 |
| 04/20/2023 | 10.03 |
| 04/19/2023 | 10.02 |
| 04/18/2023 | 9.94 |
| 04/17/2023 | 9.94 |
| 04/14/2023 | 9.92 |
| 04/13/2023 | 10.04 |
| 04/12/2023 | 10.08 |
| 04/11/2023 | 10.03 |
| 04/10/2023 | 10.02 |
| 04/06/2023 | 10.03 |
| 04/05/2023 | 9.95 |
| 04/04/2023 | 9.82 |
| 04/03/2023 | 9.76 |
| 03/31/2023 | 9.84 |
| 03/30/2023 | 9.80 |
| 03/29/2023 | 9.73 |
| 03/28/2023 | 9.63 |
| 03/27/2023 | 9.62 |
| 03/24/2023 | 9.60 |
| 03/23/2023 | 9.52 |
| 03/22/2023 | 9.56 |
| 03/21/2023 | 9.64 |
| 03/20/2023 | 9.64 |
| 03/17/2023 | 9.57 |
| 03/16/2023 | 9.67 |
| 03/15/2023 | 9.60 |
| 03/14/2023 | 9.66 |
| 03/13/2023 | 9.57 |
| 03/10/2023 | 9.55 |
| 03/09/2023 | 9.60 |
| 03/08/2023 | 9.66 |
| 03/07/2023 | 9.56 |
| 03/06/2023 | 9.61 |
| 03/03/2023 | 9.64 |
| 03/02/2023 | 9.51 |
| 03/01/2023 | 9.47 |
| 02/28/2023 | 9.58 |
| 02/27/2023 | 9.67 |
| 02/24/2023 | 9.63 |
| 02/23/2023 | 9.65 |
| 02/22/2023 | 9.64 |
| 02/21/2023 | 9.71 |
| 02/17/2023 | 9.79 |
| 02/16/2023 | 9.73 |
| 02/15/2023 | 9.75 |
| 02/14/2023 | 9.73 |
| 02/13/2023 | 9.76 |
| 02/10/2023 | 9.68 |
| 02/09/2023 | 9.72 |
| 02/08/2023 | 9.78 |
| 02/07/2023 | 9.82 |
| 02/06/2023 | 9.85 |
| 02/03/2023 | 9.84 |
| 02/02/2023 | 9.96 |
| 02/01/2023 | 9.90 |
| 01/31/2023 | 9.90 |
| 01/30/2023 | 9.89 |
| 01/27/2023 | 9.93 |
| 01/26/2023 | 9.99 |
| 01/25/2023 | 10.02 |
| 01/24/2023 | 9.95 |
| 01/23/2023 | 9.94 |
| 01/20/2023 | 9.95 |
| 01/19/2023 | 9.96 |
| 01/18/2023 | 9.96 |
| 01/17/2023 | 9.99 |
| 01/16/2023 | 9.96 |
| 01/13/2023 | 9.97 |
| 01/12/2023 | 9.97 |
| 01/11/2023 | 9.93 |
| 01/10/2023 | 9.81 |
| 01/09/2023 | 9.77 |
| 01/06/2023 | 9.77 |
| 01/05/2023 | 9.63 |
| 01/04/2023 | 9.71 |
| 01/03/2023 | 9.68 |
| 12/30/2022 | 9.69 |
| 12/29/2022 | 9.76 |
| 12/28/2022 | 9.71 |
| 12/23/2022 | 9.79 |
| 12/22/2022 | 9.75 |
| 12/21/2022 | 9.80 |
| 12/20/2022 | 9.71 |
| 12/19/2022 | 9.71 |
| 12/16/2022 | 9.76 |
| 12/15/2022 | 9.92 |
| 12/14/2022 | 10.03 |
| 12/13/2022 | 10.04 |
| 12/12/2022 | 10.00 |
| 12/09/2022 | 9.97 |
| 12/08/2022 | 9.96 |
| 12/07/2022 | 10.02 |
| 12/06/2022 | 10.01 |
| 12/05/2022 | 9.99 |
| 12/02/2022 | 10.04 |
| 12/01/2022 | 10.06 |
| 11/30/2022 | 10.04 |
| 11/29/2022 | 9.95 |
| 11/28/2022 | 9.93 |
| 11/25/2022 | 9.98 |
| 11/24/2022 | 9.98 |
| 11/23/2022 | 9.92 |
| 11/22/2022 | 9.84 |
| 11/21/2022 | 9.79 |
| 11/18/2022 | 9.72 |
| 11/17/2022 | 9.56 |
| 11/16/2022 | 9.64 |
| 11/15/2022 | 9.61 |
| 11/14/2022 | 9.57 |
| 11/11/2022 | 9.61 |
| 11/10/2022 | 9.63 |
| 11/09/2022 | 9.43 |
| 11/08/2022 | 9.45 |
| 11/07/2022 | 9.40 |
| 11/04/2022 | 9.47 |
| 11/03/2022 | 9.41 |
| 11/02/2022 | 9.43 |
| 11/01/2022 | 9.46 |
| 10/31/2022 | 9.42 |
| 10/28/2022 | 9.43 |
| 10/27/2022 | 9.30 |
| 10/26/2022 | 9.22 |
| 10/25/2022 | 9.17 |
| 10/24/2022 | 9.06 |
| 10/21/2022 | 8.97 |
| 10/20/2022 | 8.95 |
| 10/19/2022 | 9.04 |
| 10/18/2022 | 9.12 |
| 10/17/2022 | 9.02 |
| 10/14/2022 | 8.83 |
| 10/13/2022 | 8.87 |
| 10/12/2022 | 8.72 |
| 10/11/2022 | 8.86 |
| 10/07/2022 | 8.98 |
| 10/06/2022 | 9.09 |
| 10/05/2022 | 9.23 |
| 10/04/2022 | 9.36 |
| 10/03/2022 | 9.25 |
| 09/30/2022 | 9.07 |
| 09/29/2022 | 9.08 |
| 09/28/2022 | 9.24 |
| 09/27/2022 | 9.16 |
| 09/26/2022 | 9.36 |
| 09/23/2022 | 9.52 |
| 09/22/2022 | 9.75 |
| 09/21/2022 | 9.77 |
| 09/20/2022 | 9.82 |
| 09/19/2022 | 9.90 |
| 09/16/2022 | 9.87 |
| 09/15/2022 | 9.88 |
| 09/14/2022 | 9.98 |
| 09/13/2022 | 9.98 |
| 09/12/2022 | 10.12 |
| 09/09/2022 | 10.02 |
| 09/08/2022 | 9.93 |
| 09/07/2022 | 9.99 |
| 09/06/2022 | 9.87 |
| 09/02/2022 | 9.92 |
| 09/01/2022 | 9.93 |
| 08/31/2022 | 9.94 |
| 08/30/2022 | 10.00 |
| 08/29/2022 | 10.00 |
** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.
