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

As of April 8, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund13.89 0.31
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.83 0.06
Brandes Emerging Markets Value Fund18.33 0.26
Brandes Global Equity Fund11.61 0.34
Brandes Global Opportunities Fund11.64 0.24
Brandes Global Small Cap Equity Fund19.52 0.51
Brandes International Equity Fund11.35 0.18
Brandes U.S. Equity Fund16.20 0.67
Bridgehouse Asset Managers | Series F (CAD)

As of April 8, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.40 0.00
Lazard Asset Management | Series F (CAD)

As of April 8, 2020
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.26 0.25
Lazard Emerging Markets Multi-Asset Fund10.05 0.09
Lazard Global Balanced Income Fund9.99 0.08
Lazard Global Compounders Fund14.44 0.38
Lazard Global Equity Income Fund8.79 0.26
Morningstar Associates Inc. | Series F (CAD)

As of April 8, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio9.32 0.18
Morningstar Managed Investments Program – Balanced Portfolio9.63 0.12
Morningstar Managed Investments Program – Conservative Portfolio9.63 0.05
Morningstar Managed Investments Program – Growth Portfolio9.27 0.15
Morningstar Managed Investments Program – Moderate Portfolio9.65 0.09
Morningstar Strategic Canadian Equity Fund10.68 0.21
Sionna Investment Managers | Series F (CAD)

As of April 8, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund13.04 0.22
Sionna Opportunities Fund11.88 0.30
Sionna Strategic Income Fund15.35 0.17