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

As of February 2, 2023
FundNAV ($)Change ($)
Brandes Canadian Equity Fund25.55 0.14
Brandes Canadian Money Market Fund10.00 0.00
Brandes Corporate Focus Bond Fund9.14 0.06
Brandes Emerging Markets Value Fund20.52 -0.06
Brandes Global Equity Fund17.89 0.03
Brandes Global Opportunities Fund15.37 0.04
Brandes Global Small Cap Equity Fund33.44 0.16
Brandes International Equity Fund15.62 0.00
Brandes U.S. Equity Fund27.48 0.09
GQG Partners | Series F (CAD)

As of February 2, 2023
FundNAV ($)Change ($)
GQG Partners Global Quality Equity Fund10.69 -0.17
GQG Partners International Quality Equity Fund10.34 -0.10
GQG Partners U.S. Quality Equity Fund9.27 -0.17
Bridgehouse Asset Managers | Series F (CAD)

As of February 2, 2023
FundNAV ($)Change ($)
Bridgehouse Canadian Bond Fund9.50 0.02
Lazard Asset Management | Series F (CAD)

As of February 2, 2023
FundNAV ($)Change ($)
Lazard Defensive Global Dividend Fund11.97 -0.05
Lazard Global Balanced Income Fund9.66 0.04
Lazard Global Compounders Fund20.77 0.32
Lazard International Compounders Fund11.61 0.11
Sionna Investment Managers | Series F (CAD)

As of February 2, 2023
FundNAV ($)Change ($)
Sionna Canadian Equity Fund20.52 -0.01
Sionna Opportunities Fund14.97 0.00
Sionna Strategic Income Fund17.89 0.03
T. Rowe Price | Series F (CAD)

As of February 2, 2023
FundNAV ($)Change ($)
T. Rowe Price Global Allocation Fund11.31 0.12