|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
February 14, 2020
|
January 31, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$17.5651 |
$17.0905 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$58.2615 |
$56.4591 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$271.0470 |
$262.3095 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$409.1804 |
$406.2323 |
CAD |
|
$308.8387 |
$306.9843 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$91.9667 |
$88.2873 |
CAD |
|
$69.4141 |
$66.7175 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$48.9384 |
$46.7704 |
CAD |
|
$36.9374 |
$35.3438 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$162.4709 |
$154.9338 |
CAD |
|
$122.6288 |
$117.0814 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$36.8267 |
$36.3727 |
CAD |
|
$27.7958 |
$27.4864 |
USD |
| Burgundy European Equity Fund |
$63.3487 |
$62.4938 |
CAD |
|
$47.8139 |
$47.2257 |
USD |
| Burgundy Asian Equity Fund - Closed |
$75.2934 |
$74.8020 |
CAD |
|
$56.8295 |
$56.5269 |
USD |
| Burgundy Focus Asian Equity Fund |
$38.5102 |
$38.1966 |
CAD |
|
$29.0665 |
$28.8647 |
USD |
| Burgundy Emerging Markets Fund |
$25.2018 |
$24.5354 |
CAD |
|
$19.0217 |
$18.5411 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$36.3892 |
$35.4774 |
CAD |
|
$27.4656 |
$26.8098 |
USD |
| Burgundy Global Focused Opportunities Fund |
$29.8042 |
$29.1057 |
CAD |
|
$22.4954 |
$21.9948 |
USD |
| Burgundy Partners' Global Fund - Closed |
$162.2444 |
$157.5624 |
CAD |
|
$122.4578 |
$119.0678 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$39.8828 |
$39.1535 |
CAD |
|
$30.1025 |
$29.5878 |
USD |
| Burgundy Balanced Foundation Fund |
$37.2603 |
$36.5248 |
CAD |
|
$28.1231 |
$27.6013 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$81.6559 |
$80.0411 |
CAD |
|
$61.6317 |
$60.4860 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$58.1054 |
$58.3389 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$18.3998 |
$18.4367 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.8183 |
$20.7955 |
CAD |
|
