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

As of July 20, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund19.89 0.00
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.50 -0.00
Brandes Emerging Markets Value Fund24.23 0.02
Brandes Global Balanced Fund14.73 0.03
Brandes Global Equity Fund13.61 0.04
Brandes Global Opportunities Fund16.40 0.04
Brandes Global Small Cap Equity Fund28.81 -0.01
Brandes International Equity Fund14.27 0.06
Brandes U.S. Equity Fund15.74 0.02
Brandes U.S. Small Cap Equity Fund20.84 0.01
Morningstar Associates Inc. | Series F (CAD)

As of July 20, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.18 0.01
Morningstar Aggressive Portfolio9.93 0.01
Morningstar Balanced Portfolio9.89 0.01
Morningstar Conservative Portfolio9.85 0.00
Morningstar Growth Portfolio9.91 0.01
Morningstar Moderate Portfolio9.86 0.01
Greystone Managed Investments | Series F (CAD)

As of July 20, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.12 0.01
Greystone Canadian Equity Income and Growth Fund9.85 0.01
Greystone Global Equity Fund11.77 -0.02
Lazard Asset Management | Series F (CAD)

As of July 20, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.64 -0.01
Lazard Global Low Volatility Fund11.63 0.01
Lazard Global Balanced Income Fund10.28 0.01
Lazard Global Equity Income Fund10.58 -0.02
Sionna Investment Managers | Series F (CAD)

As of July 20, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund16.95 0.02
Sionna Canadian Equity Fund14.95 0.00
Sionna Canadian Small Cap Equity Fund14.63 -0.02
Sionna Diversified Income Fund9.38 -0.01
Sionna Monthly Income Fund10.25 0.00
Sionna Opportunities Fund11.83 0.02
Morningstar Associates Inc. | Series F (CAD)

As of July 20, 2017
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio9.93 0.01
Morningstar Balanced Portfolio9.89 0.01
Morningstar Conservative Portfolio9.85 0.00
Morningstar Growth Portfolio9.91 0.01
Morningstar Moderate Portfolio9.86 0.01