|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
January 15, 2021
|
December 31, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$25.3742 |
$23.9894 |
CAD |
|
$19.9373 |
$18.8418 |
USD |
| Burgundy Canadian Equity SRI Fund |
$11.6681 |
$11.2979 |
CAD |
|
$9.1680 |
$8.8736 |
USD |
| Burgundy Canadian Large Cap Fund |
$18.0111 |
$17.4354 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$57.2091 |
$55.2952 |
CAD |
|
| Burgundy Canadian Equity Fund |
$270.0335 |
$260.4900 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$450.2840 |
$431.3779 |
CAD |
|
$353.8022 |
$338.8139 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$95.4334 |
$95.3688 |
CAD |
|
$74.9850 |
$74.9048 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$52.3856 |
$51.4369 |
CAD |
|
$41.1610 |
$40.3997 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$173.3051 |
$169.5026 |
CAD |
|
$136.1712 |
$133.1312 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$40.2144 |
$39.9954 |
CAD |
|
$31.5977 |
$31.4133 |
USD |
| Burgundy European Equity Fund |
$64.8485 |
$64.7720 |
CAD |
|
$50.9535 |
$50.8734 |
USD |
| Burgundy Asian Equity Fund |
$89.0721 |
$89.8982 |
CAD |
|
$69.9867 |
$70.6081 |
USD |
| Burgundy Focus Asian Equity Fund |
$46.3904 |
$46.5232 |
CAD |
|
$36.4504 |
$36.5404 |
USD |
| Burgundy Emerging Markets Fund |
$27.0239 |
$26.0880 |
CAD |
|
$21.2335 |
$20.4901 |
USD |
| Burgundy European Foundation Fund |
$54.6248 |
$54.7597 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$88.4835 |
$86.3713 |
CAD |
|
| Burgundy Global Equity Fund |
$37.6862 |
$37.5254 |
CAD |
|
$29.6112 |
$29.4733 |
USD |
| Burgundy Global Equity SRI Fund |
$14.0850 |
$14.0049 |
CAD |
|
$11.0670 |
$10.9998 |
USD |
| Burgundy Global Focused Opportunities Fund |
$28.7817 |
$28.8421 |
CAD |
|
$22.6147 |
$22.6532 |
USD |
| Burgundy Partners' Global Fund |
$169.2440 |
$167.7374 |
CAD |
|
$132.9803 |
$131.7447 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$41.3618 |
$40.9759 |
CAD |
|
$32.4993 |
$32.1834 |
USD |
| Burgundy Balanced Foundation Fund |
$38.8305 |
$38.5353 |
CAD |
|
$30.5103 |
$30.2665 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$139.7345 |
$137.7641 |
CAD |
|
$109.7937 |
$108.2030 |
USD |
| Burgundy Foundation Trust Fund |
$85.7050 |
$84.9650 |
CAD |
|
$67.3411 |
$66.7334 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8531 |
$16.8501 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2525 |
$14.2518 |
USD |
|
| Partner's Bond Fund |
$11.6491 |
$11.6432 |
CAD |
|
| Burgundy Bond Fund |
$61.8837 |
$62.3156 |
CAD |
|
| Burgundy Total Return Bond Fund |
$22.1320 |
$21.9226 |
CAD |
|
