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

As of October 13, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund19.84 0.01
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.44 0.03
Brandes Emerging Markets Value Fund25.26 0.09
Brandes Global Balanced Fund14.82 0.03
Brandes Global Equity Fund13.76 0.03
Brandes Global Opportunities Fund16.51 0.05
Brandes Global Small Cap Equity Fund28.56 0.02
Brandes International Equity Fund14.51 0.08
Brandes U.S. Equity Fund15.74 0.01
Brandes U.S. Small Cap Equity Fund21.06 -0.01
Morningstar Associates Inc. | Series F (CAD)

As of October 13, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.86 0.02
Morningstar Aggressive Portfolio10.21 0.04
Morningstar Balanced Portfolio10.05 0.03
Morningstar Conservative Portfolio9.86 0.02
Morningstar Growth Portfolio10.14 0.04
Morningstar Moderate Portfolio9.94 0.03
Greystone Managed Investments | Series F (CAD)

As of October 13, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.02 0.03
Greystone Canadian Equity Income and Growth Fund10.13 0.03
Greystone Global Equity Fund12.21 0.01
Lazard Asset Management | Series F (CAD)

As of October 13, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund12.00 0.06
Lazard Global Low Volatility Fund11.83 0.02
Lazard Global Balanced Income Fund10.43 0.04
Lazard Global Equity Income Fund10.77 0.06
Sionna Investment Managers | Series F (CAD)

As of October 13, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.28 0.07
Sionna Canadian Equity Fund15.65 0.08
Sionna Canadian Small Cap Equity Fund15.55 0.07
Sionna Diversified Income Fund9.75 0.05
Sionna Monthly Income Fund10.45 0.05
Sionna Opportunities Fund12.76 0.05
Morningstar Associates Inc. | Series F (CAD)

As of October 13, 2017
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.21 0.04
Morningstar Balanced Portfolio10.05 0.03
Morningstar Conservative Portfolio9.86 0.02
Morningstar Growth Portfolio10.14 0.04
Morningstar Moderate Portfolio9.94 0.03