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

As of May 24, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.32 -0.05
Brandes Corporate Focus Bond Fund9.45 0.04
Brandes Emerging Markets Value Fund24.73 -0.14
Brandes Global Balanced Fund15.50 -0.03
Brandes Global Equity Fund14.76 -0.06
Brandes Global Opportunities Fund16.48 -0.08
Brandes Global Small Cap Equity Fund28.12 -0.04
Brandes International Equity Fund15.54 -0.05
Brandes U.S. Equity Fund16.76 -0.03
Brandes U.S. Small Cap Equity Fund20.79 0.01
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of May 24, 2018
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund12.39 0.02
Morningstar Aggressive Portfolio10.58 0.01
Morningstar Balanced Portfolio10.25 0.01
Morningstar Conservative Portfolio9.86 0.02
Morningstar Growth Portfolio10.39 0.01
Morningstar Moderate Portfolio10.01 0.01
Greystone Managed Investments | Series F (CAD)

As of May 24, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund9.88 0.02
Greystone Canadian Equity Income and Growth Fund9.93 -0.02
Greystone Global Equity Fund13.47 0.01
Lazard Asset Management | Series F (CAD)

As of May 24, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.42 -0.02
Lazard Global Balanced Income Fund10.37 0.03
Lazard Global Equity Income Fund10.71 -0.01
Lazard Global Managed Volatility Fund12.21 0.06
Sionna Investment Managers | Series F (CAD)

As of May 24, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.76 -0.03
Sionna Canadian Equity Fund16.03 -0.05
Sionna Diversified Income Fund9.43 -0.02
Sionna Monthly Income Fund10.34 -0.01
Sionna Opportunities Fund13.41 -0.03
Sionna Canadian Small Cap Equity Fund15.96 0.00
Morningstar Associates Inc. | Series F (CAD)

As of May 24, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.58 0.01
Morningstar Balanced Portfolio10.25 0.01
Morningstar Conservative Portfolio9.86 0.02
Morningstar Growth Portfolio10.39 0.01
Morningstar Moderate Portfolio10.01 0.01