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

As of December 2, 2021
FundNAV ($)Change ($)
Brandes Canadian Equity Fund24.74 0.35
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.55 0.00
Brandes Emerging Markets Value Fund22.40 0.36
Brandes Global Equity Fund16.68 0.34
Brandes Global Opportunities Fund15.53 0.18
Brandes Global Small Cap Equity Fund31.25 0.36
Brandes International Equity Fund15.08 0.23
Brandes U.S. Equity Fund24.65 0.59
GQG Partners | Series F (CAD)

As of December 2, 2021
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.96 0.20
GQG Partners International Quality Equity Fund10.91 0.10
Bridgehouse Asset Managers | Series F (CAD)

As of December 2, 2021
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.55 0.01
Lazard Asset Management | Series F (CAD)

As of December 2, 2021
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.98 0.16
Lazard Global Balanced Income Fund10.85 0.09
Lazard Global Compounders Fund22.91 0.34
Lazard International Compounders Fund12.59 0.04
Morningstar Associates Inc. | Series F (CAD)

As of December 2, 2021
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio13.50 0.19
Morningstar Managed Investments Program – Balanced Portfolio12.12 0.11
Morningstar Managed Investments Program – Conservative Portfolio10.57 0.03
Morningstar Managed Investments Program – Growth Portfolio12.61 0.15
Morningstar Managed Investments Program – Moderate Portfolio11.39 0.07
Morningstar Strategic Canadian Equity Fund15.09 0.22
Sionna Investment Managers | Series F (CAD)

As of December 2, 2021
FundNAV ($)Change ($)
Sionna Canadian Equity Fund18.52 0.38
Sionna Opportunities Fund16.77 0.31
Sionna Strategic Income Fund17.88 0.17