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

As of April 8, 2021
FundNAV ($)Change ($)
Brandes Canadian Equity Fund22.35 0.08
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.48 -0.04
Brandes Emerging Markets Value Fund23.21 0.18
Brandes Global Equity Fund16.12 -0.04
Brandes Global Opportunities Fund15.49 -0.03
Brandes Global Small Cap Equity Fund30.13 0.10
Brandes International Equity Fund15.11 -0.01
Brandes U.S. Equity Fund23.02 -0.15
GQG Partners | Series F (CAD)

As of April 8, 2021
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund9.74 0.00
GQG Partners International Quality Equity Fund10.35 0.06
Bridgehouse Asset Managers | Series F (CAD)

As of April 8, 2021
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.62 0.03
Lazard Asset Management | Series F (CAD)

As of April 8, 2021
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.61 -0.04
Lazard Global Balanced Income Fund10.51 0.01
Lazard Global Compounders Fund19.87 0.13
Lazard International Compounders Fund12.17 0.12
Morningstar Associates Inc. | Series F (CAD)

As of April 8, 2021
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio13.00 0.02
Morningstar Managed Investments Program – Balanced Portfolio11.77 0.02
Morningstar Managed Investments Program – Conservative Portfolio10.48 0.01
Morningstar Managed Investments Program – Growth Portfolio12.20 0.02
Morningstar Managed Investments Program – Moderate Portfolio11.16 0.02
Morningstar Strategic Canadian Equity Fund14.27 0.03
Sionna Investment Managers | Series F (CAD)

As of April 8, 2021
FundNAV ($)Change ($)
Sionna Canadian Equity Fund17.18 -0.03
Sionna Opportunities Fund15.78 -0.01
Sionna Strategic Income Fund17.85 0.01