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

As of September 19, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.20 -0.04
Brandes Corporate Focus Bond Fund9.45 -0.05
Brandes Emerging Markets Value Fund22.85 -0.01
Brandes Global Balanced Fund15.40 -0.03
Brandes Global Equity Fund14.60 -0.03
Brandes Global Opportunities Fund15.64 -0.06
Brandes Global Small Cap Equity Fund27.34 -0.14
Brandes International Equity Fund15.07 -0.04
Brandes U.S. Equity Fund17.90 -0.02
Brandes U.S. Small Cap Equity Fund21.93 -0.08
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of September 19, 2018
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund12.10 -0.08
Morningstar Aggressive Portfolio10.60 -0.00
Morningstar Balanced Portfolio10.25 -0.01
Morningstar Conservative Portfolio9.86 -0.01
Morningstar Growth Portfolio10.40 -0.00
Morningstar Moderate Portfolio10.02 -0.01
Greystone Managed Investments | Series F (CAD)

As of September 19, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund9.85 -0.02
Greystone Canadian Equity Income and Growth Fund10.03 -0.05
Greystone Global Equity Fund13.88 -0.01
Lazard Asset Management | Series F (CAD)

As of September 19, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund10.52 0.05
Lazard Global Balanced Income Fund10.36 -0.05
Lazard Global Equity Income Fund10.57 -0.02
Lazard Global Managed Volatility Fund12.54 -0.10
Sionna Investment Managers | Series F (CAD)

As of September 19, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.63 -0.04
Sionna Canadian Equity Fund16.11 -0.04
Sionna Diversified Income Fund9.21 0.01
Sionna Monthly Income Fund10.25 -0.02
Sionna Opportunities Fund13.53 -0.00
Sionna Canadian Small Cap Equity Fund15.71 -0.03