|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
May 22, 2020
|
April 30, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$18.4119 |
$18.9692 |
CAD |
|
$13.1373 |
$13.6371 |
USD |
| Burgundy Canadian Large Cap Fund |
$14.2294 |
$14.5508 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$42.9903 |
$44.0117 |
CAD |
|
| Burgundy Canadian Equity Fund |
$194.0484 |
$199.5456 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$293.8689 |
$300.9727 |
CAD |
|
$209.6817 |
$216.3715 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$83.1614 |
$81.5574 |
CAD |
|
$59.3374 |
$58.6322 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$43.1298 |
$41.4397 |
CAD |
|
$30.7740 |
$29.7913 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$143.3893 |
$137.5565 |
CAD |
|
$102.3113 |
$98.8904 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$35.0772 |
$34.2528 |
CAD |
|
$25.0283 |
$24.6246 |
USD |
| Burgundy European Equity Fund |
$57.9115 |
$57.5702 |
CAD |
|
$41.3211 |
$41.3876 |
USD |
| Burgundy Asian Equity Fund |
$77.0387 |
$72.8771 |
CAD |
|
$54.9687 |
$52.3919 |
USD |
| Burgundy Focus Asian Equity Fund |
$40.2651 |
$37.9891 |
CAD |
|
$28.7300 |
$27.3106 |
USD |
| Burgundy Emerging Markets Fund |
$21.4736 |
$21.5298 |
CAD |
|
$15.3219 |
$15.4779 |
USD |
| Burgundy European Foundation Fund |
$48.0145 |
$47.5005 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$68.1756 |
$68.8446 |
CAD |
|
| Burgundy Global Equity Fund |
$32.7995 |
$32.3627 |
CAD |
|
$23.4031 |
$23.2658 |
USD |
| Burgundy Global Focused Opportunities Fund |
$26.4980 |
$26.3633 |
CAD |
|
$18.9069 |
$18.9528 |
USD |
| Burgundy Partners' Global Fund |
$142.4679 |
$140.8942 |
CAD |
|
$101.6539 |
$101.2899 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$35.5770 |
$35.5374 |
CAD |
|
$25.3849 |
$25.5481 |
USD |
| Burgundy Balanced Foundation Fund |
$33.5862 |
$33.4075 |
CAD |
|
$23.9645 |
$24.0169 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$117.5069 |
$117.1987 |
CAD |
|
$83.8437 |
$84.2550 |
USD |
| Burgundy Foundation Trust Fund |
$73.6999 |
$73.3764 |
CAD |
|
$52.5864 |
$52.7508 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.7931 |
$16.7855 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2334 |
$14.2303 |
USD |
|
| Partner's Bond Fund |
$10.7436 |
$10.6533 |
CAD |
|
| Burgundy Bond Fund |
$59.1414 |
$59.0409 |
CAD |
|
| Burgundy Total Return Bond Fund |
$19.7398 |
$19.4643 |
CAD |
|
