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

As of October 28, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund16.05 -0.31
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.89 0.06
Brandes Emerging Markets Value Fund19.45 -0.32
Brandes Global Equity Fund12.06 -0.28
Brandes Global Opportunities Fund12.02 -0.27
Brandes Global Small Cap Equity Fund21.43 -0.46
Brandes International Equity Fund11.64 -0.29
Brandes U.S. Equity Fund17.06 -0.36
GQG Partners | Series F (CAD)

As of October 28, 2020
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund9.62 -0.27
GQG Partners International Quality Equity Fund9.65 -0.16
Bridgehouse Asset Managers | Series F (CAD)

As of October 28, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund11.01 0.00
Lazard Asset Management | Series F (CAD)

As of October 28, 2020
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund10.87 -0.16
Lazard Global Balanced Income Fund10.12 -0.08
Lazard Global Compounders Fund17.29 -0.27
Lazard International Compounders Fund10.61 -0.14
Morningstar Associates Inc. | Series F (CAD)

As of October 28, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio10.59 -0.19
Morningstar Managed Investments Program – Balanced Portfolio10.65 -0.12
Morningstar Managed Investments Program – Conservative Portfolio10.43 -0.04
Morningstar Managed Investments Program – Growth Portfolio10.41 -0.15
Morningstar Managed Investments Program – Moderate Portfolio10.55 -0.08
Morningstar Strategic Canadian Equity Fund11.82 -0.28
Sionna Investment Managers | Series F (CAD)

As of October 28, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund13.74 -0.32
Sionna Opportunities Fund12.70 -0.28
Sionna Strategic Income Fund15.52 -0.23