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

As of June 14, 2024
FundNAV ($)Change ($)
Brandes Canadian Equity Fund29.67 -0.15
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.65 0.00
Brandes Emerging Markets Value Fund23.38 -0.07
Brandes Global Equity Fund21.43 -0.25
Brandes Global Opportunities Fund19.77 -0.21
Brandes Global Small Cap Equity Fund47.04 -0.71
Brandes International Equity Fund19.11 -0.26
Brandes U.S. Equity Fund31.18 -0.22
GQG Partners | Series F (CAD)

As of June 14, 2024
FundNAV ($)Change ($)
GQG Partners Emerging Markets Quality Equity Fund10.57 -0.01
GQG Partners Global Quality Equity Fund16.18 0.03
GQG Partners International Quality Equity Fund14.41 -0.06
GQG Partners U.S. Quality Equity Fund14.47 0.06
Bridgehouse Asset Managers | Series F (CAD)

As of June 14, 2024
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.43 0.03
Lazard Asset Management | Series F (CAD)

As of June 14, 2024
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund12.58 -0.04
Lazard Global Balanced Income Fund10.37 -0.01
Lazard Global Compounders Fund24.45 -0.01
Lazard International Compounders Fund13.23 -0.11
Nuveen Asset Management, LLC | Series F (CAD)

As of June 14, 2024
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund10.45 0.01
Sionna Investment Managers | Series F (CAD)

As of June 14, 2024
FundNAV ($)Change ($)
Sionna Canadian Equity Fund21.37 -0.12
Sionna Opportunities Fund16.28 -0.10
Sionna Strategic Income Fund17.63 -0.07
T. Rowe Price | Series F (CAD)

As of June 14, 2024
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund12.62 -0.03
T. Rowe Price U.S. Blue Chip Growth Fund11.24 0.02