|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
January 17, 2020
|
December 31, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$17.6680 |
$17.2851 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$58.5118 |
$57.7181 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$273.0230 |
$268.8209 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$412.5176 |
$406.4452 |
CAD |
|
$315.8150 |
$312.9390 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$90.9036 |
$87.5673 |
CAD |
|
$69.5939 |
$67.4217 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$47.4615 |
$46.3963 |
CAD |
|
$36.3356 |
$35.7224 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$156.1501 |
$152.4690 |
CAD |
|
$119.5453 |
$117.3922 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$37.0356 |
$36.1081 |
CAD |
|
$28.3537 |
$27.8011 |
USD |
| Burgundy European Equity Fund |
$63.8004 |
$61.9289 |
CAD |
|
$48.8443 |
$47.6816 |
USD |
| Burgundy Asian Equity Fund - Closed |
$75.1490 |
$75.0539 |
CAD |
|
$57.5325 |
$57.7871 |
USD |
| Burgundy Focus Asian Equity Fund |
$38.7408 |
$38.1630 |
CAD |
|
$29.6592 |
$29.3833 |
USD |
| Burgundy Emerging Markets Fund |
$25.7027 |
$25.1837 |
CAD |
|
$19.6775 |
$19.3900 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$36.3836 |
$35.2721 |
CAD |
|
$27.8545 |
$27.1575 |
USD |
| Burgundy Global Focused Opportunities Fund |
$29.7091 |
$29.0382 |
CAD |
|
$22.7447 |
$22.3577 |
USD |
| Burgundy Partners' Global Fund - Closed |
$161.8486 |
$157.6152 |
CAD |
|
$123.9080 |
$121.3545 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$39.6835 |
$38.9514 |
CAD |
|
$30.3809 |
$29.9903 |
USD |
| Burgundy Balanced Foundation Fund |
$37.0462 |
$36.3173 |
CAD |
|
$28.3618 |
$27.9622 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$81.2490 |
$79.6402 |
CAD |
|
$62.2026 |
$61.3183 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$57.1264 |
$56.5534 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$18.2089 |
$18.0518 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.8045 |
$20.6692 |
CAD |
|
