Daily Prices

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

As of January 24, 2022
FundNAV ($)Change ($)
Brandes Canadian Equity Fund25.20 0.02
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.29 0.04
Brandes Emerging Markets Value Fund21.35 -0.18
Brandes Global Equity Fund16.87 -0.04
Brandes Global Opportunities Fund15.23 -0.15
Brandes Global Small Cap Equity Fund31.56 -0.02
Brandes International Equity Fund15.36 -0.09
Brandes U.S. Equity Fund25.08 0.27
GQG Partners | Series F (CAD)

As of January 24, 2022
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.61 0.01
GQG Partners International Quality Equity Fund10.86 -0.04
Bridgehouse Asset Managers | Series F (CAD)

As of January 24, 2022
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.29 -0.03
Lazard Asset Management | Series F (CAD)

As of January 24, 2022
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.93 0.10
Lazard Global Balanced Income Fund10.40 0.06
Lazard Global Compounders Fund20.84 0.12
Lazard International Compounders Fund11.71 -0.02
Morningstar Associates Inc. | Series F (CAD)

As of January 24, 2022
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio13.19 -0.03
Morningstar Managed Investments Program – Balanced Portfolio11.61 -0.03
Morningstar Managed Investments Program – Conservative Portfolio10.19 -0.02
Morningstar Managed Investments Program – Growth Portfolio12.08 -0.02
Morningstar Managed Investments Program – Moderate Portfolio11.01 -0.03
Morningstar Strategic Canadian Equity Fund14.92 -0.05
Sionna Investment Managers | Series F (CAD)

As of January 24, 2022
FundNAV ($)Change ($)
Sionna Canadian Equity Fund19.02 -0.11
Sionna Opportunities Fund14.62 -0.04
Sionna Strategic Income Fund18.07 -0.13