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

As of February 22, 2024
FundNAV ($)Change ($)
Brandes Canadian Equity Fund28.26 0.25
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.32 0.00
Brandes Emerging Markets Value Fund22.35 0.21
Brandes Global Equity Fund20.43 0.15
Brandes Global Opportunities Fund18.11 0.11
Brandes Global Small Cap Equity Fund40.39 0.18
Brandes International Equity Fund18.25 0.07
Brandes U.S. Equity Fund30.36 0.21
Bridgehouse Asset Managers | Series F (CAD)

As of February 22, 2024
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.20 0.01
GQG Partners | Series F (CAD)

As of February 22, 2024
FundNAV ($)Change ($)
GQG Partners Emerging Markets Quality Equity Fund10.00 0.00
GQG Partners Global Quality Equity Fund15.03 0.56
GQG Partners International Quality Equity Fund13.35 0.35
GQG Partners U.S. Quality Equity Fund13.27 0.57
Lazard Asset Management | Series F (CAD)

As of February 22, 2024
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund12.42 0.07
Lazard Global Balanced Income Fund10.02 0.08
Lazard Global Compounders Fund23.85 0.38
Lazard International Compounders Fund12.92 0.15
Nuveen Asset Management, LLC | Series F (CAD)

As of February 22, 2024
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund10.11 -0.01
Sionna Investment Managers | Series F (CAD)

As of February 22, 2024
FundNAV ($)Change ($)
Sionna Canadian Equity Fund21.29 0.16
Sionna Opportunities Fund15.69 0.11
Sionna Strategic Income Fund17.60 0.06
T. Rowe Price | Series F (CAD)

As of February 22, 2024
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund12.10 0.10
T. Rowe Price U.S. Blue Chip Growth Fund10.00 0.00