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Brandes Investment Partners, L.P. | Series F (CAD)

As of June 19, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.40 -0.05
Brandes Corporate Focus Bond Fund9.77 0.06
Brandes Emerging Markets Value Fund24.27 -0.02
Brandes Global Balanced Fund15.69 0.02
Brandes Global Equity Fund14.91 0.01
Brandes Global Opportunities Fund16.49 0.02
Brandes Global Small Cap Equity Fund28.88 -0.07
Brandes International Equity Fund15.56 -0.01
Brandes U.S. Equity Fund17.59 0.08
Brandes U.S. Small Cap Equity Fund22.07 0.14
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of June 19, 2018
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund12.55 -0.06
Morningstar Aggressive Portfolio10.75 -0.02
Morningstar Balanced Portfolio10.39 -0.01
Morningstar Conservative Portfolio9.97 0.01
Morningstar Growth Portfolio10.53 -0.02
Morningstar Moderate Portfolio10.14 0.00
Greystone Managed Investments | Series F (CAD)

As of June 19, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.03 0.03
Greystone Canadian Equity Income and Growth Fund10.00 -0.03
Greystone Global Equity Fund13.85 -0.04
Lazard Asset Management | Series F (CAD)

As of June 19, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.34 -0.05
Lazard Global Balanced Income Fund10.54 -0.01
Lazard Global Equity Income Fund10.79 -0.04
Lazard Global Managed Volatility Fund12.55 -0.02
Sionna Investment Managers | Series F (CAD)

As of June 19, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.90 -0.01
Sionna Canadian Equity Fund16.18 -0.06
Sionna Diversified Income Fund9.43 -0.00
Sionna Monthly Income Fund10.43 -0.01
Sionna Opportunities Fund13.86 -0.02
Sionna Canadian Small Cap Equity Fund16.10 -0.02
Morningstar Associates Inc. | Series F (CAD)

As of June 19, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.75 -0.02
Morningstar Balanced Portfolio10.39 -0.01
Morningstar Conservative Portfolio9.97 0.01
Morningstar Growth Portfolio10.53 -0.02
Morningstar Moderate Portfolio10.14 0.00