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

As of June 22, 2021
FundNAV ($)Change ($)
Brandes Canadian Equity Fund23.33 -0.05
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.32 -0.04
Brandes Emerging Markets Value Fund23.54 -0.11
Brandes Global Equity Fund16.35 -0.06
Brandes Global Opportunities Fund16.03 -0.07
Brandes Global Small Cap Equity Fund32.09 -0.11
Brandes International Equity Fund15.58 -0.09
Brandes U.S. Equity Fund22.97 -0.07
GQG Partners | Series F (CAD)

As of June 22, 2021
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.21 0.02
GQG Partners International Quality Equity Fund10.81 0.00
Bridgehouse Asset Managers | Series F (CAD)

As of June 22, 2021
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.65 0.01
Lazard Asset Management | Series F (CAD)

As of June 22, 2021
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.57 -0.01
Lazard Global Balanced Income Fund10.54 0.00
Lazard Global Compounders Fund20.31 0.00
Lazard International Compounders Fund12.43 -0.01
Morningstar Associates Inc. | Series F (CAD)

As of June 22, 2021
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio13.29 0.00
Morningstar Managed Investments Program – Balanced Portfolio11.97 0.00
Morningstar Managed Investments Program – Conservative Portfolio10.58 0.01
Morningstar Managed Investments Program – Growth Portfolio12.44 0.00
Morningstar Managed Investments Program – Moderate Portfolio11.32 0.01
Morningstar Strategic Canadian Equity Fund14.76 0.06
Sionna Investment Managers | Series F (CAD)

As of June 22, 2021
FundNAV ($)Change ($)
Sionna Canadian Equity Fund17.76 0.02
Sionna Opportunities Fund16.30 -0.01
Sionna Strategic Income Fund17.92 -0.01