|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
October 18, 2019
|
September 30, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.2370 |
$16.9344 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$54.3550 |
$56.6088 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$254.3282 |
$264.0286 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$386.0378 |
$387.4777 |
CAD |
|
$293.9673 |
$292.5906 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$82.5814 |
$83.3451 |
CAD |
|
$62.8856 |
$62.9352 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$43.2574 |
$43.3038 |
CAD |
|
$32.9405 |
$32.6994 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$140.7286 |
$140.3894 |
CAD |
|
$107.1646 |
$106.0103 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$33.6416 |
$34.0348 |
CAD |
|
$25.6180 |
$25.7002 |
USD |
| Burgundy European Equity Fund |
$58.0261 |
$58.7876 |
CAD |
|
$44.1868 |
$44.3915 |
USD |
| Burgundy Asian Equity Fund - Closed |
$69.6821 |
$70.0025 |
CAD |
|
$53.0628 |
$52.8600 |
USD |
| Burgundy Focus Asian Equity Fund |
$35.2451 |
$35.6581 |
CAD |
|
$26.8391 |
$26.9260 |
USD |
| Burgundy Emerging Markets Fund |
$24.6725 |
$24.8056 |
CAD |
|
$18.7881 |
$18.7311 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$33.1653 |
$33.6136 |
CAD |
|
$25.2553 |
$25.3822 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.3645 |
$27.8960 |
CAD |
|
$20.8380 |
$21.0647 |
USD |
| Burgundy Partners' Global Fund - Closed |
$148.2753 |
$150.4607 |
CAD |
|
$112.9114 |
$113.6153 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.2884 |
$38.0853 |
CAD |
|
$28.3951 |
$28.7588 |
USD |
| Burgundy Balanced Foundation Fund |
$34.8456 |
$35.3854 |
CAD |
|
$26.5349 |
$26.7201 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$76.6005 |
$77.7441 |
CAD |
|
$58.3312 |
$58.7058 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$56.4919 |
$56.9976 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$17.9405 |
$18.0406 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.3777 |
$20.3846 |
CAD |
|
