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

As of April 25, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.01 0.13
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund10.23 0.04
Brandes Emerging Markets Value Fund25.07 0.38
Brandes Global Balanced Fund15.05 0.10
Brandes Global Equity Fund13.97 0.15
Brandes Global Opportunities Fund16.98 0.23
Brandes Global Small Cap Equity Fund30.10 0.33
Brandes International Equity Fund14.77 0.18
Brandes U.S. Equity Fund16.09 0.09
Brandes U.S. Small Cap Equity Fund21.75 0.18
Morningstar Associates Inc. | Series F (CAD)

As of April 25, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.15 0.11
Greystone Managed Investments | Series F (CAD)

As of April 25, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.23 -0.02
Greystone Canadian Equity Income and Growth Fund10.16 0.05
Greystone Global Equity Fund12.01 0.14
Lazard Asset Management | Series F (CAD)

As of April 25, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.89 0.13
Lazard Global Low Volatility Fund12.14 0.10
Lazard Global Balanced Income Fund10.55 0.07
Lazard Global Equity Income Fund11.08 0.11
Sionna Investment Managers | Series F (CAD)

As of April 25, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.43 0.10
Sionna Canadian Equity Fund15.46 0.14
Sionna Canadian Small Cap Equity Fund15.50 0.06
Sionna Diversified Income Fund9.94 0.06
Sionna Monthly Income Fund10.58 0.05
Sionna Opportunities Fund12.22 0.13