|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
August 10, 2018
|
July 31, 2018
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.5031 |
$16.6793 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$58.7580 |
$58.8095 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$278.5210 |
$278.0009 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$445.2160 |
$445.8398 |
CAD |
|
$339.5226 |
$342.5058 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$74.0005 |
$73.2119 |
CAD |
|
$56.4329 |
$56.2433 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$39.9743 |
$39.5926 |
CAD |
|
$30.4845 |
$30.4161 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$126.4846 |
$124.7883 |
CAD |
|
$96.4574 |
$95.8656 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$32.6249 |
$32.9187 |
CAD |
|
$24.8798 |
$25.2890 |
USD |
| Burgundy European Equity Fund |
$55.9560 |
$56.4093 |
CAD |
|
$42.6722 |
$43.3351 |
USD |
| Burgundy Asian Equity Fund - Closed |
$69.4197 |
$70.3466 |
CAD |
|
$52.9396 |
$54.0421 |
USD |
| Burgundy Focus Asian Equity Fund |
$34.7456 |
$35.0463 |
CAD |
|
$26.4971 |
$26.9235 |
USD |
| Burgundy Emerging Markets Fund |
$25.8965 |
$26.0995 |
CAD |
|
$19.7487 |
$20.0503 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$31.1960 |
$31.1617 |
CAD |
|
$23.7901 |
$23.9392 |
USD |
| Burgundy Global Focused Opportunities Fund |
$26.1256 |
$26.0250 |
CAD |
|
$19.9234 |
$19.9931 |
USD |
| Burgundy Partners' Global Fund - Closed |
$142.4015 |
$142.2094 |
CAD |
|
$108.5957 |
$109.2490 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$36.5441 |
$36.5091 |
CAD |
|
$27.8686 |
$28.0472 |
USD |
| Burgundy Balanced Foundation Fund |
$33.5206 |
$33.3933 |
CAD |
|
$25.5629 |
$25.6536 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$74.0063 |
$73.6582 |
CAD |
|
$56.4374 |
$56.5862 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$52.1546 |
$52.0180 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$16.8501 |
$16.8144 |
CAD |
|
$12.8499 |
$12.9173 |
USD |
| Burgundy Total Return Bond Fund |
$19.6021 |
$19.5744 |
CAD |
|
