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

As of July 7, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund15.30 -0.11
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.91 0.04
Brandes Emerging Markets Value Fund19.85 -0.22
Brandes Global Equity Fund12.32 -0.22
Brandes Global Opportunities Fund12.32 -0.15
Brandes Global Small Cap Equity Fund21.25 -0.14
Brandes International Equity Fund12.13 -0.16
Brandes U.S. Equity Fund16.92 -0.27
Bridgehouse Asset Managers | Series F (CAD)

As of July 7, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund11.11 0.02
Lazard Asset Management | Series F (CAD)

As of July 7, 2020
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.33 -0.03
Lazard Global Balanced Income Fund10.24 0.00
Lazard Global Compounders Fund16.40 -0.08
Morningstar Associates Inc. | Series F (CAD)

As of July 7, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio10.48 -0.07
Morningstar Managed Investments Program – Balanced Portfolio10.60 -0.04
Morningstar Managed Investments Program – Conservative Portfolio10.34 0.00
Morningstar Managed Investments Program – Growth Portfolio10.31 -0.06
Morningstar Managed Investments Program – Moderate Portfolio10.50 -0.02
Morningstar Strategic Canadian Equity Fund11.74 -0.05
Sionna Investment Managers | Series F (CAD)

As of July 7, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund13.61 -0.16
Sionna Opportunities Fund12.34 -0.13
Sionna Strategic Income Fund15.86 -0.11