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

As of February 22, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.11 -0.01
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.38 0.02
Brandes Emerging Markets Value Fund26.47 0.13
Brandes Global Balanced Fund15.42 0.02
Brandes Global Equity Fund14.63 0.01
Brandes Global Opportunities Fund16.59 0.08
Brandes Global Small Cap Equity Fund28.68 0.16
Brandes International Equity Fund15.37 0.06
Brandes U.S. Equity Fund16.85 -0.07
Brandes U.S. Small Cap Equity Fund20.55 0.05
Morningstar Associates Inc. | Series F (CAD)

As of February 22, 2018
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.95 0.01
Morningstar Aggressive Portfolio10.46 0.01
Morningstar Balanced Portfolio10.17 0.01
Morningstar Conservative Portfolio9.84 0.02
Morningstar Growth Portfolio10.29 0.01
Morningstar Moderate Portfolio9.98 0.02
Greystone Managed Investments | Series F (CAD)

As of February 22, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund9.93 0.02
Greystone Canadian Equity Income and Growth Fund9.75 0.00
Greystone Global Equity Fund13.15 0.06
Lazard Asset Management | Series F (CAD)

As of February 22, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund12.12 0.02
Lazard Global Low Volatility Fund11.99 0.06
Lazard Global Balanced Income Fund10.46 0.05
Lazard Global Equity Income Fund10.92 0.03
Sionna Investment Managers | Series F (CAD)

As of February 22, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.51 0.02
Sionna Canadian Equity Fund15.50 0.00
Sionna Canadian Small Cap Equity Fund15.07 0.01
Sionna Diversified Income Fund9.39 -0.01
Sionna Monthly Income Fund10.23 0.01
Sionna Opportunities Fund12.61 -0.00
Morningstar Associates Inc. | Series F (CAD)

As of February 22, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.46 0.01
Morningstar Balanced Portfolio10.17 0.01
Morningstar Conservative Portfolio9.84 0.02
Morningstar Growth Portfolio10.29 0.01
Morningstar Moderate Portfolio9.98 0.02