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

As of November 20, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund17.72 0.07
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.81 0.03
Brandes Emerging Markets Value Fund21.95 0.05
Brandes Global Equity Fund14.03 -0.04
Brandes Global Opportunities Fund13.88 -0.03
Brandes Global Small Cap Equity Fund24.79 0.07
Brandes International Equity Fund13.65 -0.05
Brandes U.S. Equity Fund19.40 -0.06
GQG Partners | Series F (CAD)

As of November 20, 2020
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund9.69 -0.01
GQG Partners International Quality Equity Fund10.03 0.06
Bridgehouse Asset Managers | Series F (CAD)

As of November 20, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund11.03 0.03
Lazard Asset Management | Series F (CAD)

As of November 20, 2020
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.35 0.00
Lazard Global Balanced Income Fund10.38 0.00
Lazard Global Compounders Fund18.49 0.01
Lazard International Compounders Fund11.33 0.06
Morningstar Associates Inc. | Series F (CAD)

As of November 20, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio11.64 0.03
Morningstar Managed Investments Program – Balanced Portfolio11.32 0.02
Morningstar Managed Investments Program – Conservative Portfolio10.68 0.02
Morningstar Managed Investments Program – Growth Portfolio11.27 0.02
Morningstar Managed Investments Program – Moderate Portfolio11.03 0.02
Morningstar Strategic Canadian Equity Fund12.84 0.10
Sionna Investment Managers | Series F (CAD)

As of November 20, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund15.57 0.07
Sionna Opportunities Fund14.01 -0.02
Sionna Strategic Income Fund16.82 0.05