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

As of November 15, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund19.12 -0.02
Brandes Corporate Focus Bond Fund9.44 -0.08
Brandes Emerging Markets Value Fund23.14 0.30
Brandes Global Balanced Fund15.09 0.00
Brandes Global Equity Fund14.19 -0.01
Brandes Global Opportunities Fund15.14 -0.00
Brandes Global Small Cap Equity Fund25.92 0.01
Brandes International Equity Fund14.59 -0.08
Brandes U.S. Equity Fund17.58 0.11
Brandes U.S. Small Cap Equity Fund20.46 0.03
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of November 15, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.01 0.00
Morningstar Balanced Portfolio9.96 0.01
Morningstar Conservative Portfolio9.77 0.01
Morningstar Growth Portfolio9.93 0.01
Morningstar Moderate Portfolio9.82 0.00
Morningstar Strategic Canadian Equity Fund11.29 -0.01
Greystone Managed Investments | Series F (CAD)

As of November 15, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund9.83 0.00
Greystone Canadian Equity Income and Growth Fund9.58 0.01
Greystone Global Equity Fund13.06 0.05
Lazard Asset Management | Series F (CAD)

As of November 15, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund10.41 0.11
Lazard Global Balanced Income Fund10.07 -0.03
Lazard Global Equity Income Fund10.10 0.04
Lazard Global Managed Volatility Fund12.26 -0.01
Sionna Investment Managers | Series F (CAD)

As of November 15, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.03 -0.06
Sionna Canadian Equity Fund15.25 -0.11
Sionna Diversified Income Fund8.53 -0.12
Sionna Monthly Income Fund9.85 -0.07
Sionna Opportunities Fund13.18 -0.07
Sionna Canadian Small Cap Equity Fund14.53 -0.16