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

As of May 24, 2022
FundNAV ($)Change ($)
Brandes Canadian Equity Fund24.77 0.18
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.75 0.01
Brandes Emerging Markets Value Fund18.04 -0.17
Brandes Global Equity Fund16.08 0.21
Brandes Global Opportunities Fund13.74 0.10
Brandes Global Small Cap Equity Fund28.44 0.17
Brandes International Equity Fund14.36 0.19
Brandes U.S. Equity Fund24.37 0.30
GQG Partners | Series F (CAD)

As of May 24, 2022
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund11.30 0.29
GQG Partners International Quality Equity Fund10.83 0.25
Bridgehouse Asset Managers | Series F (CAD)

As of May 24, 2022
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.48 0.02
Lazard Asset Management | Series F (CAD)

As of May 24, 2022
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.60 0.17
Lazard Global Balanced Income Fund9.54 0.08
Lazard Global Compounders Fund18.29 0.14
Lazard International Compounders Fund10.34 0.06
Morningstar Associates Inc. | Series F (CAD)

As of May 24, 2022
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Balanced Portfolio10.93 0.05
Morningstar Managed Investments Program – Conservative Portfolio9.59 0.03
Morningstar Managed Investments Program – Growth Portfolio11.33 0.04
Morningstar Managed Investments Program – Moderate Portfolio10.37 0.04
Morningstar Strategic Canadian Equity Fund14.73 0.04
Sionna Investment Managers | Series F (CAD)

As of May 24, 2022
FundNAV ($)Change ($)
Sionna Canadian Equity Fund20.14 0.12
Sionna Opportunities Fund15.04 0.15
Sionna Strategic Income Fund17.50 0.14