|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
July 03, 2020
|
June 30, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$19.5906 |
$19.3972 |
CAD |
|
$14.4420 |
$14.2333 |
USD |
| Burgundy Canadian Equity SRI Fund |
$9.6287 |
$9.6152 |
CAD |
|
$7.0982 |
$7.0555 |
USD |
| Burgundy Canadian Large Cap Fund |
$14.5115 |
$14.5138 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$45.6942 |
$45.1908 |
CAD |
|
| Burgundy Canadian Equity Fund |
$206.4853 |
$204.2412 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$314.2310 |
$311.3843 |
CAD |
|
$231.6484 |
$228.4886 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$84.3278 |
$84.0285 |
CAD |
|
$62.1657 |
$61.6587 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$43.5064 |
$43.5903 |
CAD |
|
$32.0725 |
$31.9858 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$145.4516 |
$145.7942 |
CAD |
|
$107.2257 |
$106.9814 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$36.5148 |
$36.2012 |
CAD |
|
$26.9184 |
$26.5638 |
USD |
| Burgundy European Equity Fund |
$60.7481 |
$60.3374 |
CAD |
|
$44.7830 |
$44.2746 |
USD |
| Burgundy Asian Equity Fund |
$78.0915 |
$78.1190 |
CAD |
|
$57.5684 |
$57.3224 |
USD |
| Burgundy Focus Asian Equity Fund |
$40.7935 |
$40.5819 |
CAD |
|
$30.0726 |
$29.7783 |
USD |
| Burgundy Emerging Markets Fund |
$23.1757 |
$22.4256 |
CAD |
|
$17.0849 |
$16.4555 |
USD |
| Burgundy European Foundation Fund |
$50.9959 |
$50.5093 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$71.4531 |
$70.8253 |
CAD |
|
| Burgundy Global Equity Fund |
$33.8711 |
$33.6858 |
CAD |
|
$24.9695 |
$24.7181 |
USD |
| Burgundy Global Equity SRI Fund |
$12.5380 |
$12.4369 |
CAD |
|
$9.2429 |
$9.1260 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.0110 |
$26.9775 |
CAD |
|
$19.9123 |
$19.7956 |
USD |
| Burgundy Partners' Global Fund |
$147.4408 |
$146.5022 |
CAD |
|
$108.6921 |
$107.5009 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$36.9059 |
$36.7033 |
CAD |
|
$27.2067 |
$26.9323 |
USD |
| Burgundy Balanced Foundation Fund |
$34.8329 |
$34.6337 |
CAD |
|
$25.6785 |
$25.4136 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$122.3014 |
$121.6775 |
CAD |
|
$90.1595 |
$89.2849 |
USD |
| Burgundy Foundation Trust Fund |
$76.4377 |
$75.9754 |
CAD |
|
$56.3492 |
$55.7495 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8130 |
$16.8121 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2372 |
$14.2373 |
USD |
|
| Partner's Bond Fund |
$11.0909 |
$11.0850 |
CAD |
|
| Burgundy Bond Fund |
$60.8263 |
$60.7967 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.3886 |
$20.3656 |
CAD |
|
