(40) (814) 46.95 49.25 -4.23 1.16% CA FP Equity 380 1,930 30.49 36.50 18.86 1.05% CAT US Equity 803 9,109 86.63 94.27 8.84 1.00% CEIA AU Equity (30) (1,346) 65.19 66.64 -3.57 0.62% CBS US Equity 314 1,352 49.11 60.51 20.67 1.12% CCL US Equity 789 7,799 36.46 40.15 10.02 1.

quity - 47.60 1.03% CA FP Equity 407 2,976 32.90 37.40 12.82 1.07% 30.90 CAT US Equity 1,020 11,428 88.00 95.86 12.95 0.69% 45.68 CEIA AU Equity 22 8,462 67.92 68.10 0.33 0.79% 17.48 CBS US Equity 426 1,267 49.35 65.96 30.34 1.11% 7.42 CCL US Equity 558 7,821 36.20 38.79 7