Daily Prices
Brandes Investment Partners, L.P. | Series F (CAD)
As of September 23, 2022
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Brandes Canadian Equity Fund | 23.17 | -0.49 |
| Brandes Canadian Money Market Fund | 10.00 | 0.00 |
| Brandes Corporate Focus Bond Fund | 8.97 | 0.05 |
| Brandes Emerging Markets Value Fund | 16.99 | -0.35 |
| Brandes Global Equity Fund | 14.59 | -0.39 |
| Brandes Global Opportunities Fund | 12.66 | -0.39 |
| Brandes Global Small Cap Equity Fund | 26.94 | -0.78 |
| Brandes International Equity Fund | 12.50 | -0.42 |
| Brandes U.S. Equity Fund | 23.25 | -0.29 |
GQG Partners | Series F (CAD)
As of September 23, 2022
| Fund | NAV ($) | Change ($) |
|---|---|---|
| GQG Partners Global Quality Equity Fund | 10.04 | -0.27 |
| GQG Partners International Quality Equity Fund | 9.42 | -0.32 |
| GQG Partners U.S. Quality Equity Fund | 8.96 | -0.04 |
Bridgehouse Asset Managers | Series F (CAD)
As of September 23, 2022
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Bridgehouse Canadian Bond Fund | 9.28 | 0.02 |
Lazard Asset Management | Series F (CAD)
As of September 23, 2022
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Lazard Defensive Global Dividend Fund | 11.18 | -0.08 |
| Lazard Global Balanced Income Fund | 9.02 | -0.06 |
| Lazard Global Compounders Fund | 17.92 | -0.13 |
| Lazard International Compounders Fund | 9.52 | -0.20 |
Morningstar Associates Inc. | Series F (CAD)
As of September 23, 2022
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Morningstar Managed Investments Program – Balanced Portfolio | 10.47 | -0.13 |
| Morningstar Managed Investments Program – Conservative Portfolio | 9.35 | -0.04 |
| Morningstar Managed Investments Program – Growth Portfolio | 10.76 | -0.17 |
| Morningstar Managed Investments Program – Moderate Portfolio | 10.01 | -0.08 |
| Morningstar Strategic Canadian Equity Fund | 13.47 | -0.27 |
Sionna Investment Managers | Series F (CAD)
As of September 23, 2022
| Fund | NAV ($) | Change ($) |
|---|---|---|
| Sionna Canadian Equity Fund | 18.38 | -0.59 |
| Sionna Opportunities Fund | 13.59 | -0.35 |
| Sionna Strategic Income Fund | 16.09 | -0.29 |
