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

As of May 28, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund14.83 -0.10
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.94 -0.00
Brandes Emerging Markets Value Fund18.65 -0.09
Brandes Global Equity Fund12.25 -0.06
Brandes Global Opportunities Fund12.04 -0.04
Brandes Global Small Cap Equity Fund20.41 -0.08
Brandes International Equity Fund11.75 -0.01
Brandes U.S. Equity Fund17.41 -0.23
Bridgehouse Asset Managers | Series F (CAD)

As of May 28, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.85 -0.02
Lazard Asset Management | Series F (CAD)

As of May 28, 2020
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.47 0.12
Lazard Global Balanced Income Fund10.19 0.02
Lazard Global Compounders Fund15.91 0.10
Morningstar Associates Inc. | Series F (CAD)

As of May 28, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio10.22 0.01
Morningstar Managed Investments Program – Balanced Portfolio10.34 0.01
Morningstar Managed Investments Program – Conservative Portfolio10.11 -0.00
Morningstar Managed Investments Program – Growth Portfolio10.05 0.01
Morningstar Managed Investments Program – Moderate Portfolio10.26 0.00
Morningstar Strategic Canadian Equity Fund11.40 0.07
Sionna Investment Managers | Series F (CAD)

As of May 28, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund13.73 -0.01
Sionna Opportunities Fund12.49 -0.08
Sionna Strategic Income Fund15.87 0.01