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

As of October 23, 2023
FundNAV ($)Change ($)
Brandes Canadian Equity Fund25.32 -0.15
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.94 0.02
Brandes Emerging Markets Value Fund20.73 -0.10
Brandes Global Equity Fund17.86 -0.04
Brandes Global Opportunities Fund15.93 -0.03
Brandes Global Small Cap Equity Fund35.82 -0.06
Brandes International Equity Fund16.35 0.05
Brandes U.S. Equity Fund26.39 -0.28
Bridgehouse Asset Managers | Series F (CAD)

As of October 23, 2023
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund8.76 0.05
GQG Partners | Series F (CAD)

As of October 23, 2023
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund11.85 -0.02
GQG Partners International Quality Equity Fund11.00 -0.04
GQG Partners U.S. Quality Equity Fund10.33 0.03
Lazard Asset Management | Series F (CAD)

As of October 23, 2023
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.53 -0.06
Lazard Global Balanced Income Fund9.17 0.00
Lazard Global Compounders Fund20.38 -0.06
Lazard International Compounders Fund11.02 0.01
Nuveen Asset Management, LLC | Series F (CAD)

As of October 23, 2023
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund9.81 0.01
Sionna Investment Managers | Series F (CAD)

As of October 23, 2023
FundNAV ($)Change ($)
Sionna Canadian Equity Fund19.60 -0.09
Sionna Opportunities Fund14.93 -0.01
Sionna Strategic Income Fund16.20 0.02
T. Rowe Price | Series F (CAD)

As of October 23, 2023
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund11.00 -0.02