Daily Prices

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

As of September 17, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund16.33 -0.12
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.85 0.00
Brandes Emerging Markets Value Fund20.16 -0.07
Brandes Global Equity Fund12.72 -0.06
Brandes Global Opportunities Fund12.68 -0.05
Brandes Global Small Cap Equity Fund22.61 -0.02
Brandes International Equity Fund12.53 -0.00
Brandes U.S. Equity Fund17.65 -0.12
Bridgehouse Asset Managers | Series F (CAD)

As of September 17, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund11.12 0.01
Lazard Asset Management | Series F (CAD)

As of September 17, 2020
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.26 -0.02
Lazard Global Balanced Income Fund10.22 -0.01
Lazard Global Compounders Fund17.40 -0.07
Lazard International Compounders Fund10.70 -0.01
Morningstar Associates Inc. | Series F (CAD)

As of September 17, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio10.85 -0.03
Morningstar Managed Investments Program – Balanced Portfolio10.85 -0.02
Morningstar Managed Investments Program – Conservative Portfolio10.52 0.00
Morningstar Managed Investments Program – Growth Portfolio10.63 -0.03
Morningstar Managed Investments Program – Moderate Portfolio10.71 -0.01
Morningstar Strategic Canadian Equity Fund12.30 -0.00
Sionna Investment Managers | Series F (CAD)

As of September 17, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund14.36 0.00
Sionna Opportunities Fund13.20 0.02
Sionna Strategic Income Fund16.07 -0.02