|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
September 25, 2020
|
August 31, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$20.3952 |
$20.9061 |
CAD |
|
$15.2248 |
$16.0298 |
USD |
| Burgundy Canadian Equity SRI Fund |
$10.0779 |
$10.1555 |
CAD |
|
$7.5231 |
$7.7868 |
USD |
| Burgundy Canadian Large Cap Fund |
$15.1446 |
$15.3368 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$47.7041 |
$48.5954 |
CAD |
|
| Burgundy Canadian Equity Fund |
$217.5810 |
$222.7763 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$338.4927 |
$345.5931 |
CAD |
|
$252.6819 |
$264.9847 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$85.9605 |
$88.9263 |
CAD |
|
$64.1688 |
$68.1846 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$44.6831 |
$45.5591 |
CAD |
|
$33.3556 |
$34.9326 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$148.4692 |
$151.8459 |
CAD |
|
$110.8310 |
$116.4284 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$37.0667 |
$36.4407 |
CAD |
|
$27.6700 |
$27.9410 |
USD |
| Burgundy European Equity Fund |
$61.2758 |
$60.8669 |
CAD |
|
$45.7419 |
$46.6699 |
USD |
| Burgundy Asian Equity Fund |
$82.4469 |
$78.5237 |
CAD |
|
$61.5459 |
$60.2083 |
USD |
| Burgundy Focus Asian Equity Fund |
$42.2937 |
$40.8335 |
CAD |
|
$31.5719 |
$31.3092 |
USD |
| Burgundy Emerging Markets Fund |
$22.6535 |
$23.1815 |
CAD |
|
$16.9106 |
$17.7745 |
USD |
| Burgundy European Foundation Fund |
$51.9164 |
$51.9995 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$74.4563 |
$75.8310 |
CAD |
|
| Burgundy Global Equity Fund |
$34.2302 |
$34.6252 |
CAD |
|
$25.5526 |
$26.5490 |
USD |
| Burgundy Global Equity SRI Fund |
$12.8011 |
$13.0189 |
CAD |
|
$9.5559 |
$9.9823 |
USD |
| Burgundy Global Focused Opportunities Fund |
$26.8997 |
$27.0905 |
CAD |
|
$20.0804 |
$20.7717 |
USD |
| Burgundy Partners' Global Fund |
$150.9362 |
$152.9863 |
CAD |
|
$112.6726 |
$117.3028 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.7838 |
$38.0458 |
CAD |
|
$28.2053 |
$29.1718 |
USD |
| Burgundy Balanced Foundation Fund |
$35.8495 |
$36.0897 |
CAD |
|
$26.7613 |
$27.6719 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$125.7098 |
$126.9409 |
CAD |
|
$93.8413 |
$97.3324 |
USD |
| Burgundy Foundation Trust Fund |
$78.6518 |
$79.2907 |
CAD |
|
$58.7129 |
$60.7964 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8319 |
$16.8294 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2399 |
$14.2420 |
USD |
|
| Partner's Bond Fund |
$11.3277 |
$11.3140 |
CAD |
|
| Burgundy Bond Fund |
$61.7403 |
$61.3071 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.9160 |
$21.0567 |
CAD |
|
