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

As of April 11, 2024
FundNAV ($)Change ($)
Brandes Canadian Equity Fund29.25 0.01
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.50 0.00
Brandes Emerging Markets Value Fund23.56 0.01
Brandes Global Equity Fund21.50 0.02
Brandes Global Opportunities Fund19.32 0.00
Brandes Global Small Cap Equity Fund44.79 0.07
Brandes International Equity Fund18.84 -0.03
Brandes U.S. Equity Fund31.88 -0.07
GQG Partners | Series F (CAD)

As of April 11, 2024
FundNAV ($)Change ($)
GQG Partners Emerging Markets Quality Equity Fund10.46 0.12
GQG Partners Global Quality Equity Fund15.84 0.20
GQG Partners International Quality Equity Fund14.10 0.10
GQG Partners U.S. Quality Equity Fund14.12 0.23
Bridgehouse Asset Managers | Series F (CAD)

As of April 11, 2024
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.10 -0.02
Lazard Asset Management | Series F (CAD)

As of April 11, 2024
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund12.57 -0.03
Lazard Global Balanced Income Fund10.21 0.00
Lazard Global Compounders Fund23.98 0.13
Lazard International Compounders Fund13.16 0.03
Nuveen Asset Management, LLC | Series F (CAD)

As of April 11, 2024
FundNAV ($)Change ($)
Nuveen Global Green Bond Fund10.21 0.00
Sionna Investment Managers | Series F (CAD)

As of April 11, 2024
FundNAV ($)Change ($)
Sionna Canadian Equity Fund21.74 -0.15
Sionna Opportunities Fund16.21 -0.07
Sionna Strategic Income Fund17.53 -0.07
T. Rowe Price | Series F (CAD)

As of April 11, 2024
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund12.42 0.03
T. Rowe Price U.S. Blue Chip Growth Fund10.40 0.14