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

As of June 22, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund19.95 0.01
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund10.05 -0.00
Brandes Emerging Markets Value Fund24.19 0.06
Brandes Global Balanced Fund15.08 -0.04
Brandes Global Equity Fund13.97 -0.05
Brandes Global Opportunities Fund16.66 -0.03
Brandes Global Small Cap Equity Fund29.54 -0.07
Brandes International Equity Fund14.49 -0.06
Brandes U.S. Equity Fund16.14 -0.02
Brandes U.S. Small Cap Equity Fund21.25 0.01
Morningstar Associates Inc. | Series F (CAD)

As of June 22, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.16 0.05
Morningstar Aggressive Portfolio10.01 -0.02
Morningstar Balanced Portfolio10.00 -0.01
Morningstar Conservative Portfolio10.02 -0.01
Morningstar Growth Portfolio10.01 -0.01
Morningstar Moderate Portfolio9.97 -0.01
Greystone Managed Investments | Series F (CAD)

As of June 22, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.31 -0.00
Greystone Canadian Equity Income and Growth Fund9.96 0.03
Greystone Global Equity Fund12.14 -0.07
Lazard Asset Management | Series F (CAD)

As of June 22, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.75 -0.03
Lazard Global Low Volatility Fund12.03 -0.08
Lazard Global Balanced Income Fund10.50 -0.04
Lazard Global Equity Income Fund10.96 -0.05
Sionna Investment Managers | Series F (CAD)

As of June 22, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.09 0.02
Sionna Canadian Equity Fund14.88 0.07
Sionna Canadian Small Cap Equity Fund14.74 0.08
Sionna Diversified Income Fund9.43 0.06
Sionna Monthly Income Fund10.31 0.03
Sionna Opportunities Fund11.89 0.02
Morningstar Associates Inc. | Series F (CAD)

As of June 22, 2017
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.01 -0.02
Morningstar Balanced Portfolio10.00 -0.01
Morningstar Conservative Portfolio10.02 -0.01
Morningstar Growth Portfolio10.01 -0.01
Morningstar Moderate Portfolio9.97 -0.01