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

As of March 1, 2023
FundNAV ($)Change ($)
Brandes Canadian Equity Fund25.46 0.12
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.12 -0.04
Brandes Emerging Markets Value Fund20.15 0.29
Brandes Global Equity Fund17.90 0.06
Brandes Global Opportunities Fund15.48 0.03
Brandes Global Small Cap Equity Fund34.22 0.12
Brandes International Equity Fund15.73 0.02
Brandes U.S. Equity Fund26.99 -0.04
Bridgehouse Asset Managers | Series F (CAD)

As of March 1, 2023
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.13 -0.05
GQG Partners | Series F (CAD)

As of March 1, 2023
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.75 0.00
GQG Partners International Quality Equity Fund10.46 0.05
GQG Partners U.S. Quality Equity Fund9.29 -0.02
Lazard Asset Management | Series F (CAD)

As of March 1, 2023
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.84 -0.04
Lazard Global Balanced Income Fund9.41 -0.02
Lazard Global Compounders Fund19.78 -0.02
Lazard International Compounders Fund11.29 0.01
Nuveen Asset Management, LLC | Series F (CAD)

As of March 1, 2023
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund10.00 0.00
Sionna Investment Managers | Series F (CAD)

As of March 1, 2023
FundNAV ($)Change ($)
Sionna Canadian Equity Fund20.55 0.07
Sionna Opportunities Fund15.03 -0.01
Sionna Strategic Income Fund17.67 -0.02
T. Rowe Price | Series F (CAD)

As of March 1, 2023
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund10.92 -0.01