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

As of May 25, 2022
FundNAV ($)Change ($)
Brandes Canadian Equity Fund24.93 0.15
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.76 0.01
Brandes Emerging Markets Value Fund18.08 0.04
Brandes Global Equity Fund16.15 0.07
Brandes Global Opportunities Fund13.75 0.01
Brandes Global Small Cap Equity Fund28.43 0.00
Brandes International Equity Fund14.40 0.05
Brandes U.S. Equity Fund24.56 0.19
GQG Partners | Series F (CAD)

As of May 25, 2022
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund11.37 0.07
GQG Partners International Quality Equity Fund10.89 0.06
Bridgehouse Asset Managers | Series F (CAD)

As of May 25, 2022
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.51 0.03
Lazard Asset Management | Series F (CAD)

As of May 25, 2022
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.61 0.02
Lazard Global Balanced Income Fund9.56 0.02
Lazard Global Compounders Fund18.26 -0.03
Lazard International Compounders Fund10.31 -0.04
Morningstar Associates Inc. | Series F (CAD)

As of May 25, 2022
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Balanced Portfolio10.97 0.05
Morningstar Managed Investments Program – Conservative Portfolio9.61 0.03
Morningstar Managed Investments Program – Growth Portfolio11.39 0.06
Morningstar Managed Investments Program – Moderate Portfolio10.40 0.04
Morningstar Strategic Canadian Equity Fund14.78 0.04
Sionna Investment Managers | Series F (CAD)

As of May 25, 2022
FundNAV ($)Change ($)
Sionna Canadian Equity Fund20.29 0.15
Sionna Opportunities Fund15.15 0.11
Sionna Strategic Income Fund17.59 0.09