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

As of November 30, 2023
FundNAV ($)Change ($)
Brandes Canadian Equity Fund26.47 0.12
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.21 -0.03
Brandes Emerging Markets Value Fund21.74 -0.01
Brandes Global Equity Fund19.10 0.12
Brandes Global Opportunities Fund17.30 0.01
Brandes Global Small Cap Equity Fund38.43 0.00
Brandes International Equity Fund17.71 0.06
Brandes U.S. Equity Fund27.72 0.18
GQG Partners | Series F (CAD)

As of November 30, 2023
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund12.49 -0.07
GQG Partners International Quality Equity Fund11.63 -0.06
GQG Partners U.S. Quality Equity Fund10.79 -0.06
Bridgehouse Asset Managers | Series F (CAD)

As of November 30, 2023
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.14 -0.02
Lazard Asset Management | Series F (CAD)

As of November 30, 2023
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.99 0.07
Lazard Global Balanced Income Fund9.59 -0.01
Lazard Global Compounders Fund22.00 -0.03
Lazard International Compounders Fund12.01 -0.04
Nuveen Asset Management, LLC | Series F (CAD)

As of November 30, 2023
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund10.06 -0.04
Sionna Investment Managers | Series F (CAD)

As of November 30, 2023
FundNAV ($)Change ($)
Sionna Canadian Equity Fund20.62 0.10
Sionna Opportunities Fund15.54 0.05
Sionna Strategic Income Fund17.15 0.07
T. Rowe Price | Series F (CAD)

As of November 30, 2023
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund11.58 0.00