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

As of January 18, 2021
FundNAV ($)Change ($)
Brandes Canadian Equity Fund19.99 0.00
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.65 0.02
Brandes Emerging Markets Value Fund22.72 -0.03
Brandes Global Equity Fund15.04 -0.01
Brandes Global Opportunities Fund14.76 -0.01
Brandes Global Small Cap Equity Fund27.44 0.03
Brandes International Equity Fund14.40 0.01
Brandes U.S. Equity Fund20.93 0.04
GQG Partners | Series F (CAD)

As of January 18, 2021
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund9.45 0.01
GQG Partners International Quality Equity Fund10.23 0.02
Bridgehouse Asset Managers | Series F (CAD)

As of January 18, 2021
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.99 -0.00
Lazard Asset Management | Series F (CAD)

As of January 18, 2021
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.25 0.01
Lazard Global Balanced Income Fund10.42 0.01
Lazard Global Compounders Fund18.94 0.07
Lazard International Compounders Fund11.94 0.06
Morningstar Associates Inc. | Series F (CAD)

As of January 18, 2021
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio12.37 0.02
Morningstar Managed Investments Program – Balanced Portfolio11.56 0.02
Morningstar Managed Investments Program – Conservative Portfolio10.61 0.01
Morningstar Managed Investments Program – Growth Portfolio11.77 0.02
Morningstar Managed Investments Program – Moderate Portfolio11.13 0.02
Morningstar Strategic Canadian Equity Fund13.09 0.03
Sionna Investment Managers | Series F (CAD)

As of January 18, 2021
FundNAV ($)Change ($)
Sionna Canadian Equity Fund15.90 -0.03
Sionna Opportunities Fund14.52 -0.00
Sionna Strategic Income Fund17.34 -0.02