|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
February 19, 2021
|
January 29, 2021
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Equity SRI Fund |
$11.8625 |
$11.2025 |
CAD |
|
$9.4042 |
$8.7656 |
USD |
| Burgundy Canadian Large Cap Fund |
$18.3996 |
$17.3083 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$58.6268 |
$55.1857 |
CAD |
|
| Burgundy Canadian Equity Fund |
$278.2432 |
$261.4498 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$480.1052 |
$450.1295 |
CAD |
|
$380.6130 |
$352.2140 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$98.0165 |
$94.0652 |
CAD |
|
$77.7045 |
$73.6034 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$53.6992 |
$50.6435 |
CAD |
|
$42.5711 |
$39.6272 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$177.8037 |
$167.0376 |
CAD |
|
$140.9574 |
$130.7023 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$39.4905 |
$39.3848 |
CAD |
|
$31.3069 |
$30.8175 |
USD |
| Burgundy European Equity Fund |
$62.9776 |
$63.4553 |
CAD |
|
$49.9267 |
$49.6520 |
USD |
| Burgundy Asian Equity Fund |
$89.6214 |
$88.2867 |
CAD |
|
$71.0492 |
$69.0819 |
USD |
| Burgundy Focus Asian Equity Fund |
$47.2361 |
$46.0838 |
CAD |
|
$37.4474 |
$36.0593 |
USD |
| Burgundy Emerging Markets Fund |
$27.7717 |
$26.5936 |
CAD |
|
$22.0166 |
$20.8088 |
USD |
| Burgundy European Foundation Fund |
$53.3143 |
$53.5630 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$90.3975 |
$86.0684 |
CAD |
|
| Burgundy Global Equity Fund |
$37.8327 |
$36.9118 |
CAD |
|
$29.9926 |
$28.8825 |
USD |
| Burgundy Global Equity SRI Fund |
$14.2507 |
$13.8634 |
CAD |
|
$11.2975 |
$10.8477 |
USD |
| Burgundy Global Focused Opportunities Fund |
$28.9542 |
$28.3474 |
CAD |
|
$22.9540 |
$22.1811 |
USD |
| Burgundy Partners' Global Fund |
$171.7188 |
$166.0500 |
CAD |
|
$136.1335 |
$129.9296 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$41.4877 |
$40.6276 |
CAD |
|
$32.8902 |
$31.7900 |
USD |
| Burgundy Balanced Foundation Fund |
$39.0386 |
$38.1906 |
CAD |
|
$30.9486 |
$29.8831 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$141.0236 |
$137.0395 |
CAD |
|
$111.7993 |
$107.2297 |
USD |
| Burgundy Foundation Trust Fund |
$86.2337 |
$84.3821 |
CAD |
|
$68.3635 |
$66.0267 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8543 |
$16.8541 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2535 |
$14.2517 |
USD |
|
| Partner's Bond Fund |
$11.5345 |
$11.6372 |
CAD |
|
| Burgundy Bond Fund |
$60.5296 |
$61.8157 |
CAD |
|
| Burgundy Total Return Bond Fund |
$22.1604 |
$22.0839 |
CAD |
|
