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

As of July 19, 2018
FundNAV ($)Change ($)
Brandes Canadian Equity Fund20.43 -0.01
Brandes Corporate Focus Bond Fund9.74 0.07
Brandes Emerging Markets Value Fund24.09 -0.04
Brandes Global Balanced Fund15.60 -0.00
Brandes Global Equity Fund14.79 -0.02
Brandes Global Opportunities Fund16.19 -0.01
Brandes Global Small Cap Equity Fund28.28 0.00
Brandes International Equity Fund15.49 0.00
Brandes U.S. Equity Fund17.58 -0.02
Brandes U.S. Small Cap Equity Fund22.25 0.04
Brandes Canadian Money Market Fund10.00 0.00
Morningstar Associates Inc. | Series F (CAD)

As of July 19, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.78 0.02
Morningstar Balanced Portfolio10.42 0.02
Morningstar Conservative Portfolio9.99 0.02
Morningstar Growth Portfolio10.56 0.02
Morningstar Moderate Portfolio10.15 0.02
Morningstar Strategic Canadian Equity Fund12.55 -0.02
Greystone Managed Investments | Series F (CAD)

As of July 19, 2018
FundNAV ($)Change ($)
Greystone Canadian Bond Fund10.03 0.02
Greystone Canadian Equity Income and Growth Fund10.16 0.08
Greystone Global Equity Fund13.88 0.01
Lazard Asset Management | Series F (CAD)

As of July 19, 2018
FundNAV ($)Change ($)
Lazard Emerging Markets Multi Asset Fund11.16 -0.03
Lazard Global Balanced Income Fund10.52 0.02
Lazard Global Equity Income Fund10.69 0.05
Lazard Global Managed Volatility Fund12.59 0.03
Sionna Investment Managers | Series F (CAD)

As of July 19, 2018
FundNAV ($)Change ($)
Sionna Canadian Balanced Fund17.96 0.01
Sionna Canadian Equity Fund16.35 0.01
Sionna Diversified Income Fund9.46 0.02
Sionna Monthly Income Fund10.47 0.01
Sionna Opportunities Fund13.94 0.05
Sionna Canadian Small Cap Equity Fund15.87 0.01
Morningstar Associates Inc. | Series F (CAD)

As of July 19, 2018
FundNAV ($)Change ($)
Morningstar Aggressive Portfolio10.78 0.02
Morningstar Balanced Portfolio10.42 0.02
Morningstar Conservative Portfolio9.99 0.02
Morningstar Growth Portfolio10.56 0.02
Morningstar Moderate Portfolio10.15 0.02