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

As of September 20, 2019
FundNAV ($)Change ($)
Brandes International Equity Fund14.50 0.04
Brandes Global Equity Fund14.27 0.03
Brandes Global Small Cap Equity Fund23.67 0.10
Brandes Emerging Markets Value Fund23.83 -0.03
Brandes U.S. Equity Fund18.47 -0.05
Brandes Canadian Equity Fund17.76 0.01
Brandes Global Opportunities Fund14.74 0.03
Brandes Corporate Focus Bond Fund9.69 0.01
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of September 20, 2019
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund12.44 0.00
Morningstar Aggressive Portfolio10.66 -0.01
Morningstar Balanced Portfolio10.56 0.00
Morningstar Conservative Portfolio10.22 0.02
Morningstar Growth Portfolio10.51 -0.01
Morningstar Moderate Portfolio10.38 0.01
Bridgehouse Asset Managers | Series F (CAD)

As of September 20, 2019
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.50 0.03
Lazard Asset Management | Series F (CAD)

As of September 20, 2019
FundNAV ($)Change ($)
Lazard Emerging Markets Multi-Asset Fund11.17 0.02
Lazard Global Equity Income Fund10.27 0.00
Lazard Global Compounders Fund14.82 -0.02
Lazard Global Balanced Income Fund10.56 0.00
Lazard Global Managed Volatility Fund13.06 -0.01
Sionna Investment Managers | Series F (CAD)

As of September 20, 2019
FundNAV ($)Change ($)
Sionna Strategic Income Fund17.77 0.05
Sionna Canadian Equity Fund16.56 0.01
Sionna Opportunities Fund13.95 -0.05