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

As of August 21, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund19.31 -0.02
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.49 -0.01
Brandes Emerging Markets Value Fund24.46 0.02
Brandes Global Balanced Fund14.50 -0.00
Brandes Global Equity Fund13.29 -0.00
Brandes Global Opportunities Fund16.04 -0.01
Brandes Global Small Cap Equity Fund27.89 -0.06
Brandes International Equity Fund14.15 -0.00
Brandes U.S. Equity Fund15.20 -0.01
Brandes U.S. Small Cap Equity Fund19.50 -0.03
Morningstar Associates Inc. | Series F (CAD)

As of August 21, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.06 0.01
Morningstar Aggressive Portfolio9.78 -0.00
Morningstar Balanced Portfolio9.82 -0.00
Morningstar Conservative Portfolio9.83 -0.01
Morningstar Growth Portfolio9.82 -0.00
Morningstar Moderate Portfolio9.81 -0.00
Greystone Managed Investments | Series F (CAD)

As of August 21, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.09 -0.01
Greystone Canadian Equity Income and Growth Fund9.66 -0.01
Greystone Global Equity Fund11.67 0.02
Lazard Asset Management | Series F (CAD)

As of August 21, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.65 0.05
Lazard Global Low Volatility Fund11.58 0.02
Lazard Global Balanced Income Fund10.23 0.02
Lazard Global Equity Income Fund10.38 0.01
Sionna Investment Managers | Series F (CAD)

As of August 21, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund16.74 -0.01
Sionna Canadian Equity Fund14.70 -0.01
Sionna Canadian Small Cap Equity Fund14.62 0.00
Sionna Diversified Income Fund9.38 0.01
Sionna Monthly Income Fund10.12 -0.01
Sionna Opportunities Fund12.00 0.01
Morningstar Associates Inc. | Series F (CAD)

As of August 21, 2017
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio9.78 -0.00
Morningstar Balanced Portfolio9.82 -0.00
Morningstar Conservative Portfolio9.83 -0.01
Morningstar Growth Portfolio9.82 -0.00
Morningstar Moderate Portfolio9.81 -0.00