|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
May 17, 2019
|
April 30, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.9051 |
$17.3655 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$57.7136 |
$58.8932 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$269.0306 |
$273.4208 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$421.1792 |
$414.9251 |
CAD |
|
$312.7259 |
$309.1150 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$78.6221 |
$80.8126 |
CAD |
|
$58.3770 |
$60.2046 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$42.9744 |
$44.1949 |
CAD |
|
$31.9085 |
$32.9248 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$136.0049 |
$139.5941 |
CAD |
|
$100.9837 |
$103.9962 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$33.6957 |
$34.3498 |
CAD |
|
$25.0191 |
$25.5903 |
USD |
| Burgundy European Equity Fund |
$58.7097 |
$59.5881 |
CAD |
|
$43.5920 |
$44.3925 |
USD |
| Burgundy Asian Equity Fund - Closed |
$69.3074 |
$69.8975 |
CAD |
|
$51.4608 |
$52.0729 |
USD |
| Burgundy Focus Asian Equity Fund |
$34.6856 |
$35.5264 |
CAD |
|
$25.7541 |
$26.4668 |
USD |
| Burgundy Emerging Markets Fund |
$24.7111 |
$25.6783 |
CAD |
|
$18.3480 |
$19.1301 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$32.4230 |
$33.2630 |
CAD |
|
$24.0741 |
$24.7806 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.0839 |
$27.6496 |
CAD |
|
$20.1098 |
$20.5987 |
USD |
| Burgundy Partners' Global Fund - Closed |
$147.0219 |
$150.0646 |
CAD |
|
$109.1639 |
$111.7966 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.5209 |
$38.0227 |
CAD |
|
$27.8593 |
$28.3265 |
USD |
| Burgundy Balanced Foundation Fund |
$34.6244 |
$35.0735 |
CAD |
|
$25.7086 |
$26.1294 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$76.1208 |
$77.0726 |
CAD |
|
$56.5198 |
$57.4183 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$55.1802 |
$54.9551 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$17.6161 |
$17.5851 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.1563 |
$20.1901 |
CAD |
|
