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

As of December 13, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund18.27 -0.07
Brandes Corporate Focus Bond Fund9.53 0.00
Brandes Emerging Markets Value Fund22.98 0.07
Brandes Global Balanced Fund14.83 -0.01
Brandes Global Equity Fund13.79 0.00
Brandes Global Opportunities Fund14.61 -0.04
Brandes Global Small Cap Equity Fund25.09 -0.02
Brandes International Equity Fund14.28 0.03
Brandes U.S. Equity Fund16.90 -0.05
Brandes U.S. Small Cap Equity Fund19.63 -0.20
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of December 13, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio9.84 -0.02
Morningstar Balanced Portfolio9.86 -0.02
Morningstar Conservative Portfolio9.76 -0.02
Morningstar Growth Portfolio9.78 -0.02
Morningstar Moderate Portfolio9.77 -0.02
Morningstar Strategic Canadian Equity Fund10.89 -0.00
Greystone Managed Investments | Series F (CAD)

As of December 13, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund9.88 -0.03
Greystone Canadian Equity Income and Growth Fund9.48 -0.01
Greystone Global Equity Fund12.72 0.03
Lazard Asset Management | Series F (CAD)

As of December 13, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund10.44 0.04
Lazard Global Balanced Income Fund10.02 0.01
Lazard Global Equity Income Fund9.92 0.03
Lazard Global Managed Volatility Fund12.14 0.02
Sionna Investment Managers | Series F (CAD)

As of December 13, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund16.73 -0.04
Sionna Canadian Equity Fund14.76 -0.05
Sionna Diversified Income Fund8.26 -0.01
Sionna Monthly Income Fund9.69 -0.03
Sionna Opportunities Fund12.83 -0.03
Sionna Canadian Small Cap Equity Fund14.33 -0.03