Brandes Funds
| Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Brandes Canadian Equity Fund |
P |
P |
P |
P |
Brandes Canadian Money Market Fund |
NA |
NA |
NA |
NA |
Brandes Corporate Focus Bond Fund |
NA |
NA |
NA |
NA |
Brandes Emerging Markets Value Fund |
P |
P |
P |
P |
Brandes Global Equity Fund |
P |
P |
P |
P |
Brandes Global Opportunities Fund |
P |
P |
P |
P |
Brandes Global Small Cap Equity Fund |
P |
P |
P |
P |
Brandes International Equity Fund |
P |
P |
P |
P |
Brandes U.S. Equity Fund |
P |
P |
P |
P |
Lazard Funds
| Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Lazard Global Compounders Fund |
P |
P |
P |
P |
Lazard Global Balanced Income Fund |
P |
P |
P |
P |
Lazard International Compounders Fund |
P |
P |
P |
P |
Lazard Defensive Global Dividend Fund |
P |
P |
P |
P |
GQG Partners Funds
| Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
GQG Partners Global Quality Equity Fund |
P |
P |
P |
P |
GQG Partners International Quality Equity Fund |
P |
P |
P |
P |
GQG Partners U.S. Quality Equity Fund |
NA |
NA |
NA |
NA |
Sionna Funds
| Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Sionna Strategic Income Fund |
P |
P |
P |
P |
Sionna Canadian Equity Fund |
P |
P |
P |
P |
Sionna Opportunites Fund |
P |
P |
P |
P |
T. Rowe Price Funds
| Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
T. Rowe Price Global Allocation Fund |
NA |
NA |
NA |
NA |
Brandes Proxy Voting Records are also available in hard copy upon request. Please call toll-free 888.861.9998 or e-mail inquiries@bridgehousecanada.com to request a copy of specific records.
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