|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
October 12, 2018
|
September 28, 2018
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$15.9212 |
$16.4514 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$56.0825 |
$58.1597 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$264.4162 |
$274.7546 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$410.2942 |
$431.4045 |
CAD |
|
$314.8601 |
$333.2596 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$73.0619 |
$76.0393 |
CAD |
|
$56.0678 |
$58.7403 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$38.0173 |
$40.2795 |
CAD |
|
$29.1745 |
$31.1159 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$118.4776 |
$125.9869 |
CAD |
|
$90.9198 |
$97.3248 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$30.8058 |
$32.5949 |
CAD |
|
$23.6404 |
$25.1795 |
USD |
| Burgundy European Equity Fund |
$52.6043 |
$55.4843 |
CAD |
|
$40.3686 |
$42.8616 |
USD |
| Burgundy Asian Equity Fund - Closed |
$64.9045 |
$69.3833 |
CAD |
|
$49.8078 |
$53.5985 |
USD |
| Burgundy Focus Asian Equity Fund |
$32.5095 |
$34.9511 |
CAD |
|
$24.9478 |
$26.9997 |
USD |
| Burgundy Emerging Markets Fund |
$24.0319 |
$24.7908 |
CAD |
|
$18.4421 |
$19.1509 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$30.2990 |
$31.5744 |
CAD |
|
$23.2515 |
$24.3912 |
USD |
| Burgundy Global Focused Opportunities Fund |
$25.3866 |
$26.2607 |
CAD |
|
$19.4817 |
$20.2864 |
USD |
| Burgundy Partners' Global Fund - Closed |
$137.1713 |
$143.1721 |
CAD |
|
$105.2654 |
$110.6003 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$35.5005 |
$36.5536 |
CAD |
|
$27.2431 |
$28.2376 |
USD |
| Burgundy Balanced Foundation Fund |
$32.5884 |
$33.5488 |
CAD |
|
$25.0084 |
$25.9164 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$71.7513 |
$73.9240 |
CAD |
|
$55.0620 |
$57.1062 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$51.7963 |
$52.0025 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$16.7834 |
$16.8551 |
CAD |
|
$12.8796 |
$13.0205 |
USD |
| Burgundy Total Return Bond Fund |
$19.6131 |
$19.7049 |
CAD |
|
