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

As of September 16, 2021
FundNAV ($)Change ($)
Brandes Canadian Equity Fund24.48 0.00
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.62 0.03
Brandes Emerging Markets Value Fund22.90 -0.10
Brandes Global Equity Fund16.69 -0.01
Brandes Global Opportunities Fund16.28 0.00
Brandes Global Small Cap Equity Fund33.83 -0.05
Brandes International Equity Fund15.69 0.01
Brandes U.S. Equity Fund24.07 -0.02
GQG Partners | Series F (CAD)

As of September 16, 2021
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.91 0.00
GQG Partners International Quality Equity Fund11.45 0.00
Bridgehouse Asset Managers | Series F (CAD)

As of September 16, 2021
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.68 -0.01
Lazard Asset Management | Series F (CAD)

As of September 16, 2021
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund12.19 -0.01
Lazard Global Balanced Income Fund11.01 0.00
Lazard Global Compounders Fund23.08 -0.05
Lazard International Compounders Fund13.47 0.01
Morningstar Associates Inc. | Series F (CAD)

As of September 16, 2021
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio13.71 -0.01
Morningstar Managed Investments Program – Balanced Portfolio12.29 -0.01
Morningstar Managed Investments Program – Conservative Portfolio10.74 -0.01
Morningstar Managed Investments Program – Growth Portfolio12.79 -0.01
Morningstar Managed Investments Program – Moderate Portfolio11.56 -0.01
Morningstar Strategic Canadian Equity Fund15.19 -0.01
Sionna Investment Managers | Series F (CAD)

As of September 16, 2021
FundNAV ($)Change ($)
Sionna Canadian Equity Fund18.09 -0.02
Sionna Opportunities Fund16.73 -0.01
Sionna Strategic Income Fund17.92 0.00