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

As of January 21, 2020
FundNAV ($)Change ($)
Brandes Canadian Equity Fund17.58 -0.06
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.56 0.02
Brandes Emerging Markets Value Fund24.71 -0.31
Brandes Global Equity Fund14.71 -0.11
Brandes Global Opportunities Fund15.03 -0.09
Brandes Global Small Cap Equity Fund24.18 -0.09
Brandes International Equity Fund14.47 -0.08
Brandes U.S. Equity Fund19.79 -0.04
Bridgehouse Asset Managers | Series F (CAD)

As of January 21, 2020
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund10.49 0.04
Lazard Asset Management | Series F (CAD)

As of January 21, 2020
FundNAV ($)Change ($)
Lazard Emerging Markets Multi-Asset Fund11.63 -0.09
Lazard Global Balanced Income Fund10.68 0.00
Lazard Global Compounders Fund16.12 -0.03
Lazard Global Equity Income Fund10.88 -0.06
Lazard Global Managed Volatility Fund13.17 0.00
Morningstar Associates Inc. | Series F (CAD)

As of January 21, 2020
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Aggressive Portfolio11.36 -0.05
Morningstar Managed Investments Program – Balanced Portfolio10.84 -0.02
Morningstar Managed Investments Program – Conservative Portfolio10.13 0.01
Morningstar Managed Investments Program – Growth Portfolio10.97 -0.03
Morningstar Managed Investments Program – Moderate Portfolio10.52 0.00
Morningstar Strategic Canadian Equity Fund12.86 0.00
Sionna Investment Managers | Series F (CAD)

As of January 21, 2020
FundNAV ($)Change ($)
Sionna Canadian Equity Fund16.88 -0.03
Sionna Opportunities Fund14.70 -0.05
Sionna Strategic Income Fund18.18 -0.00