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

As of May 26, 2023
FundNAV ($)Change ($)
Brandes Canadian Equity Fund24.81 0.03
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.10 -0.01
Brandes Emerging Markets Value Fund20.59 0.35
Brandes Global Equity Fund17.48 0.12
Brandes Global Opportunities Fund15.48 0.08
Brandes Global Small Cap Equity Fund34.32 0.09
Brandes International Equity Fund16.02 0.09
Brandes U.S. Equity Fund26.24 0.12
GQG Partners | Series F (CAD)

As of May 26, 2023
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund11.46 0.14
GQG Partners International Quality Equity Fund11.01 0.10
GQG Partners U.S. Quality Equity Fund10.07 0.12
Bridgehouse Asset Managers | Series F (CAD)

As of May 26, 2023
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.15 -0.01
Lazard Asset Management | Series F (CAD)

As of May 26, 2023
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.87 -0.01
Lazard Global Balanced Income Fund9.46 0.01
Lazard Global Compounders Fund20.52 0.26
Lazard International Compounders Fund11.73 0.15
Sionna Investment Managers | Series F (CAD)

As of May 26, 2023
FundNAV ($)Change ($)
Sionna Canadian Equity Fund19.88 0.13
Sionna Opportunities Fund14.84 0.10
Sionna Strategic Income Fund17.13 0.07
T. Rowe Price | Series F (CAD)

As of May 26, 2023
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund11.18 0.06