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

As of February 19, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund17.58 -0.01
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.70 -0.02
Brandes Emerging Markets Value Fund24.15 0.07
Brandes Global Equity Fund14.65 0.00
Brandes Global Opportunities Fund14.84 -0.01
Brandes Global Small Cap Equity Fund23.79 -0.10
Brandes International Equity Fund14.24 -0.03
Brandes U.S. Equity Fund19.97 0.04
Bridgehouse Asset Managers | Series F (CAD)

As of February 19, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.61 -0.01
Lazard Asset Management | Series F (CAD)

As of February 19, 2020
FundNAV ($)Change ($)
Lazard Emerging Markets Multi-Asset Fund11.65 0.06
Lazard Global Balanced Income Fund10.78 -0.00
Lazard Global Compounders Fund16.47 0.03
Lazard Global Equity Income Fund10.85 0.02
Lazard Global Managed Volatility Fund13.34 -0.01
Morningstar Associates Inc. | Series F (CAD)

As of February 19, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio11.42 0.02
Morningstar Managed Investments Program – Balanced Portfolio10.92 0.01
Morningstar Managed Investments Program – Conservative Portfolio10.22 -0.01
Morningstar Managed Investments Program – Growth Portfolio11.03 0.02
Morningstar Managed Investments Program – Moderate Portfolio10.61 0.00
Morningstar Strategic Canadian Equity Fund13.17 0.02
Sionna Investment Managers | Series F (CAD)

As of February 19, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund17.03 0.06
Sionna Opportunities Fund14.77 0.07
Sionna Strategic Income Fund18.29 0.02