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

As of May 19, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.17 0.05
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund10.22 -0.07
Brandes Emerging Markets Value Fund24.96 0.23
Brandes Global Balanced Fund15.31 0.04
Brandes Global Equity Fund14.28 0.05
Brandes Global Opportunities Fund17.22 0.10
Brandes Global Small Cap Equity Fund30.55 0.06
Brandes International Equity Fund15.17 0.07
Brandes U.S. Equity Fund15.99 0.02
Brandes U.S. Small Cap Equity Fund21.50 -0.06
Morningstar Associates Inc. | Series F (CAD)

As of May 19, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.04 0.08
Greystone Managed Investments | Series F (CAD)

As of May 19, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.29 -0.01
Greystone Canadian Equity Income and Growth Fund9.94 0.12
Greystone Global Equity Fund12.09 0.01
Lazard Asset Management | Series F (CAD)

As of May 19, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.92 0.06
Lazard Global Low Volatility Fund12.09 -0.02
Lazard Global Balanced Income Fund10.58 0.00
Lazard Global Equity Income Fund11.10 0.04
Sionna Investment Managers | Series F (CAD)

As of May 19, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.36 0.10
Sionna Canadian Equity Fund15.08 0.18
Sionna Canadian Small Cap Equity Fund14.73 0.14
Sionna Diversified Income Fund9.45 0.08
Sionna Monthly Income Fund10.41 0.08
Sionna Opportunities Fund12.12 0.10