|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
September 06, 2019
|
August 30, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.5744 |
$16.3474 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$55.7897 |
$55.0238 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$259.7156 |
$256.0632 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$385.9080 |
$382.4777 |
CAD |
|
$292.9315 |
$287.6854 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$82.2344 |
$81.5703 |
CAD |
|
$62.4217 |
$61.3541 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$43.0358 |
$42.7684 |
CAD |
|
$32.6672 |
$32.1688 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$137.6339 |
$137.0554 |
CAD |
|
$104.4739 |
$103.0879 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$33.9545 |
$33.6737 |
CAD |
|
$25.7739 |
$25.3281 |
USD |
| Burgundy European Equity Fund |
$59.5226 |
$58.9283 |
CAD |
|
$45.1819 |
$44.3237 |
USD |
| Burgundy Asian Equity Fund - Closed |
$68.2415 |
$68.5603 |
CAD |
|
$51.8001 |
$51.5685 |
USD |
| Burgundy Focus Asian Equity Fund |
$34.5449 |
$34.5286 |
CAD |
|
$26.2220 |
$25.9711 |
USD |
| Burgundy Emerging Markets Fund |
$24.6649 |
$24.5914 |
CAD |
|
$18.7224 |
$18.4967 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$33.3532 |
$33.1124 |
CAD |
|
$25.3174 |
$24.9059 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.5808 |
$27.3863 |
CAD |
|
$20.9358 |
$20.5989 |
USD |
| Burgundy Partners' Global Fund - Closed |
$149.1523 |
$147.9393 |
CAD |
|
$113.2172 |
$111.2744 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.8074 |
$37.6100 |
CAD |
|
$28.6985 |
$28.2888 |
USD |
| Burgundy Balanced Foundation Fund |
$35.1712 |
$35.0353 |
CAD |
|
$26.6974 |
$26.3522 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$77.2467 |
$76.9234 |
CAD |
|
$58.6357 |
$57.8589 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$57.0365 |
$57.4344 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$18.0389 |
$18.1195 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.3566 |
$20.3685 |
CAD |
|
