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

As of December 14, 2017
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.08 -0.11
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.58 -0.04
Brandes Emerging Markets Value Fund25.11 -0.13
Brandes Global Balanced Fund15.26 -0.10
Brandes Global Equity Fund14.23 -0.13
Brandes Global Opportunities Fund16.76 -0.13
Brandes Global Small Cap Equity Fund28.60 -0.24
Brandes International Equity Fund14.78 -0.12
Brandes U.S. Equity Fund16.50 -0.15
Brandes U.S. Small Cap Equity Fund20.99 -0.32
Morningstar Associates Inc. | Series F (CAD)

As of December 14, 2017
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund11.93 -0.05
Morningstar Aggressive Portfolio10.49 -0.08
Morningstar Balanced Portfolio10.28 -0.06
Morningstar Conservative Portfolio10.06 -0.02
Morningstar Growth Portfolio10.37 -0.07
Morningstar Moderate Portfolio10.16 -0.04
Greystone Managed Investments | Series F (CAD)

As of December 14, 2017
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.18 -0.01
Greystone Canadian Equity Income and Growth Fund10.34 -0.05
Greystone Global Equity Fund12.79 -0.09
Lazard Asset Management | Series F (CAD)

As of December 14, 2017
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund12.16 -0.06
Lazard Global Low Volatility Fund12.47 -0.10
Lazard Global Balanced Income Fund10.76 -0.07
Lazard Global Equity Income Fund10.81 -0.07
Sionna Investment Managers | Series F (CAD)

As of December 14, 2017
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.72 -0.09
Sionna Canadian Equity Fund16.08 -0.10
Sionna Canadian Small Cap Equity Fund15.48 -0.03
Sionna Diversified Income Fund9.83 -0.03
Sionna Monthly Income Fund10.63 -0.04
Sionna Opportunities Fund13.19 -0.10
Morningstar Associates Inc. | Series F (CAD)

As of December 14, 2017
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.49 -0.08
Morningstar Balanced Portfolio10.28 -0.06
Morningstar Conservative Portfolio10.06 -0.02
Morningstar Growth Portfolio10.37 -0.07
Morningstar Moderate Portfolio10.16 -0.04