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

As of September 23, 2022
FundNAV ($)Change ($)
Brandes Canadian Equity Fund23.17 -0.49
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.97 0.05
Brandes Emerging Markets Value Fund16.99 -0.35
Brandes Global Equity Fund14.59 -0.39
Brandes Global Opportunities Fund12.66 -0.39
Brandes Global Small Cap Equity Fund26.94 -0.78
Brandes International Equity Fund12.50 -0.42
Brandes U.S. Equity Fund23.25 -0.29
GQG Partners | Series F (CAD)

As of September 23, 2022
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.04 -0.27
GQG Partners International Quality Equity Fund9.42 -0.32
GQG Partners U.S. Quality Equity Fund8.96 -0.04
Bridgehouse Asset Managers | Series F (CAD)

As of September 23, 2022
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.28 0.02
Lazard Asset Management | Series F (CAD)

As of September 23, 2022
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.18 -0.08
Lazard Global Balanced Income Fund9.02 -0.06
Lazard Global Compounders Fund17.92 -0.13
Lazard International Compounders Fund9.52 -0.20
Morningstar Associates Inc. | Series F (CAD)

As of September 23, 2022
FundNAV ($)Change ($)
Morningstar Strategic Canadian Equity Fund13.47 -0.27
Sionna Investment Managers | Series F (CAD)

As of September 23, 2022
FundNAV ($)Change ($)
Sionna Canadian Equity Fund18.38 -0.59
Sionna Opportunities Fund13.59 -0.35
Sionna Strategic Income Fund16.09 -0.29