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

As of July 8, 2022
FundNAV ($)Change ($)
Brandes Canadian Equity Fund23.65 -0.01
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.70 -0.02
Brandes Emerging Markets Value Fund17.51 0.07
Brandes Global Equity Fund15.19 0.04
Brandes Global Opportunities Fund13.05 0.06
Brandes Global Small Cap Equity Fund27.19 0.10
Brandes International Equity Fund13.21 0.08
Brandes U.S. Equity Fund23.44 -0.04
GQG Partners | Series F (CAD)

As of July 8, 2022
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.57 -0.02
GQG Partners International Quality Equity Fund9.83 -0.01
GQG Partners U.S. Quality Equity Fund9.41 -0.02
Bridgehouse Asset Managers | Series F (CAD)

As of July 8, 2022
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.18 -0.04
Lazard Asset Management | Series F (CAD)

As of July 8, 2022
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.41 -0.03
Lazard Global Balanced Income Fund9.25 -0.02
Lazard Global Compounders Fund18.55 -0.04
Lazard International Compounders Fund10.12 0.02
Morningstar Associates Inc. | Series F (CAD)

As of July 8, 2022
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Balanced Portfolio10.58 -0.02
Morningstar Managed Investments Program – Conservative Portfolio9.32 -0.02
Morningstar Managed Investments Program – Growth Portfolio11.00 -0.02
Morningstar Managed Investments Program – Moderate Portfolio10.06 -0.02
Morningstar Strategic Canadian Equity Fund14.05 0.01
Sionna Investment Managers | Series F (CAD)

As of July 8, 2022
FundNAV ($)Change ($)
Sionna Canadian Equity Fund18.97 -0.03
Sionna Opportunities Fund14.39 -0.02
Sionna Strategic Income Fund16.62 0.00