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

As of May 16, 2019
FundNAV ($)Change ($)
Brandes International Equity Fund14.27 0.02
Brandes Global Equity Fund14.00 0.04
Brandes Global Small Cap Equity Fund24.65 -0.11
Brandes Emerging Markets Value Fund23.06 -0.12
Brandes U.S. Equity Fund18.01 0.14
Brandes U.S. Small Cap Equity Fund20.03 0.01
Brandes Canadian Equity Fund18.26 0.09
Brandes Global Opportunities Fund14.61 -0.02
Brandes Corporate Focus Bond Fund9.76 0.02
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of May 16, 2019
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.48 0.06
Morningstar Balanced Portfolio10.35 0.03
Morningstar Conservative Portfolio10.04 0.01
Morningstar Growth Portfolio10.32 0.05
Morningstar Moderate Portfolio10.18 0.02
Morningstar Strategic Canadian Equity Fund12.02 0.06
Bridgehouse Asset Managers | Series F (CAD)

As of May 16, 2019
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.28 -0.00
Lazard Asset Management | Series F (CAD)

As of May 16, 2019
FundNAV ($)Change ($)
Lazard Emerging Markets Multi-Asset Fund11.04 0.02
Lazard Global Equity Income Fund10.30 0.09
Lazard Global Compounders Fund14.43 0.14
Lazard Global Balanced Income Fund10.45 0.05
Lazard Global Managed Volatility Fund12.80 0.11
Sionna Investment Managers | Series F (CAD)

As of May 16, 2019
FundNAV ($)Change ($)
Sionna Strategic Income Fund17.61 0.06
Sionna Canadian Equity Fund16.21 0.10
Sionna Opportunities Fund13.28 0.07