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

As of June 23, 2022
FundNAV ($)Change ($)
Brandes Canadian Equity Fund23.42 -0.07
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund8.68 0.07
Brandes Emerging Markets Value Fund17.23 -0.22
Brandes Global Equity Fund15.07 0.00
Brandes Global Opportunities Fund13.02 -0.06
Brandes Global Small Cap Equity Fund27.20 0.02
Brandes International Equity Fund13.28 -0.06
Brandes U.S. Equity Fund22.94 0.10
GQG Partners | Series F (CAD)

As of June 23, 2022
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.49 0.03
GQG Partners International Quality Equity Fund9.92 -0.05
GQG Partners U.S. Quality Equity Fund9.32 0.07
Bridgehouse Asset Managers | Series F (CAD)

As of June 23, 2022
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.14 0.07
Lazard Asset Management | Series F (CAD)

As of June 23, 2022
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.23 0.19
Lazard Global Balanced Income Fund9.21 0.09
Lazard Global Compounders Fund17.97 0.31
Lazard International Compounders Fund9.86 0.07
Morningstar Associates Inc. | Series F (CAD)

As of June 23, 2022
FundNAV ($)Change ($)
Morningstar Managed Investments Program – Balanced Portfolio10.50 0.03
Morningstar Managed Investments Program – Conservative Portfolio9.30 0.05
Morningstar Managed Investments Program – Growth Portfolio10.88 0.03
Morningstar Managed Investments Program – Moderate Portfolio10.00 0.04
Morningstar Strategic Canadian Equity Fund13.70 -0.06
Sionna Investment Managers | Series F (CAD)

As of June 23, 2022
FundNAV ($)Change ($)
Sionna Canadian Equity Fund18.54 -0.46
Sionna Opportunities Fund14.17 -0.16
Sionna Strategic Income Fund16.39 -0.08