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

As of November 15, 2019
FundNAV ($)Change ($)
Brandes Canadian Equity Fund17.39 0.12
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.61 -0.04
Brandes Emerging Markets Value Fund24.27 0.20
Brandes Global Equity Fund14.72 0.12
Brandes Global Opportunities Fund15.03 0.12
Brandes Global Small Cap Equity Fund23.84 0.19
Brandes International Equity Fund14.82 0.12
Brandes U.S. Equity Fund19.25 0.13
Bridgehouse Asset Managers | Series F (CAD)

As of November 15, 2019
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.46 -0.01
Lazard Asset Management | Series F (CAD)

As of November 15, 2019
FundNAV ($)Change ($)
Lazard Emerging Markets Multi-Asset Fund11.36 0.08
Lazard Global Balanced Income Fund10.63 -0.01
Lazard Global Compounders Fund15.32 0.06
Lazard Global Equity Income Fund10.57 -0.01
Lazard Global Managed Volatility Fund13.28 0.05
Morningstar Associates Inc. | Series F (CAD)

As of November 15, 2019
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.97 0.06
Morningstar Balanced Portfolio10.73 0.04
Morningstar Conservative Portfolio10.26 0.01
Morningstar Growth Portfolio10.76 0.05
Morningstar Moderate Portfolio10.50 0.02
Morningstar Strategic Canadian Equity Fund12.81 0.06
Sionna Investment Managers | Series F (CAD)

As of November 15, 2019
FundNAV ($)Change ($)
Sionna Canadian Equity Fund16.79 0.09
Sionna Opportunities Fund14.33 0.06
Sionna Strategic Income Fund17.93 -0.02