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

As of March 2, 2021
FundNAV ($)Change ($)
Brandes Canadian Equity Fund21.31 0.02
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.54 -0.02
Brandes Emerging Markets Value Fund22.95 -0.19
Brandes Global Equity Fund15.35 -0.06
Brandes Global Opportunities Fund14.75 -0.08
Brandes Global Small Cap Equity Fund28.30 -0.20
Brandes International Equity Fund14.41 -0.02
Brandes U.S. Equity Fund21.75 -0.09
GQG Partners | Series F (CAD)

As of March 2, 2021
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund9.42 -0.10
GQG Partners International Quality Equity Fund10.24 -0.07
Bridgehouse Asset Managers | Series F (CAD)

As of March 2, 2021
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.73 0.00
Lazard Asset Management | Series F (CAD)

As of March 2, 2021
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund10.90 -0.05
Lazard Global Balanced Income Fund10.25 -0.06
Lazard Global Compounders Fund18.97 -0.11
Lazard International Compounders Fund11.81 -0.07
Morningstar Associates Inc. | Series F (CAD)

As of March 2, 2021
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio12.57 -0.03
Morningstar Managed Investments Program – Balanced Portfolio11.55 -0.01
Morningstar Managed Investments Program – Conservative Portfolio10.46 -0.00
Morningstar Managed Investments Program – Growth Portfolio11.88 -0.02
Morningstar Managed Investments Program – Moderate Portfolio11.04 -0.01
Morningstar Strategic Canadian Equity Fund13.49 0.09
Sionna Investment Managers | Series F (CAD)

As of March 2, 2021
FundNAV ($)Change ($)
Sionna Canadian Equity Fund16.23 0.11
Sionna Opportunities Fund14.91 0.04
Sionna Strategic Income Fund17.34 0.04