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

As of September 27, 2023
FundNAV ($)Change ($)
Brandes Canadian Equity Fund25.90 0.04
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.94 -0.03
Brandes Emerging Markets Value Fund20.94 -0.04
Brandes Global Equity Fund17.96 -0.06
Brandes Global Opportunities Fund16.08 -0.09
Brandes Global Small Cap Equity Fund36.55 -0.13
Brandes International Equity Fund16.59 -0.10
Brandes U.S. Equity Fund26.89 0.03
GQG Partners | Series F (CAD)

As of September 27, 2023
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund11.73 0.05
GQG Partners International Quality Equity Fund10.97 0.04
GQG Partners U.S. Quality Equity Fund10.17 0.06
Bridgehouse Asset Managers | Series F (CAD)

As of September 27, 2023
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund8.70 -0.04
Lazard Asset Management | Series F (CAD)

As of September 27, 2023
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.67 -0.06
Lazard Global Balanced Income Fund9.21 -0.03
Lazard Global Compounders Fund20.33 0.03
Lazard International Compounders Fund11.06 -0.04
Nuveen Asset Management, LLC | Series F (CAD)

As of September 27, 2023
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund9.79 -0.03
Sionna Investment Managers | Series F (CAD)

As of September 27, 2023
FundNAV ($)Change ($)
Sionna Canadian Equity Fund20.00 -0.06
Sionna Opportunities Fund15.06 -0.04
Sionna Strategic Income Fund16.53 -0.09
T. Rowe Price | Series F (CAD)

As of September 27, 2023
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund11.05 -0.01