|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
March 15, 2019
|
February 28, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.8824 |
$16.7893 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$57.6791 |
$57.9361 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$268.0917 |
$269.0344 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$401.1221 |
$402.7949 |
CAD |
|
$300.6462 |
$305.8660 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$77.3810 |
$76.6471 |
CAD |
|
$57.9981 |
$58.2027 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$41.6355 |
$41.2037 |
CAD |
|
$31.2063 |
$31.2884 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$131.4743 |
$129.9116 |
CAD |
|
$98.5417 |
$98.6496 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$33.0814 |
$32.1518 |
CAD |
|
$24.7949 |
$24.4148 |
USD |
| Burgundy European Equity Fund |
$57.9664 |
$55.5614 |
CAD |
|
$43.4466 |
$42.1911 |
USD |
| Burgundy Asian Equity Fund - Closed |
$66.0308 |
$65.7563 |
CAD |
|
$49.4909 |
$49.9326 |
USD |
| Burgundy Focus Asian Equity Fund |
$33.4912 |
$33.3554 |
CAD |
|
$25.1021 |
$25.3287 |
USD |
| Burgundy Emerging Markets Fund |
$25.5165 |
$25.3117 |
CAD |
|
$19.1249 |
$19.2207 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$32.3077 |
$31.6688 |
CAD |
|
$24.2150 |
$24.0480 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.2941 |
$26.7584 |
CAD |
|
$20.4573 |
$20.3192 |
USD |
| Burgundy Partners' Global Fund - Closed |
$144.8913 |
$143.1269 |
CAD |
|
$108.5979 |
$108.6847 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.1647 |
$36.8467 |
CAD |
|
$27.8554 |
$27.9799 |
USD |
| Burgundy Balanced Foundation Fund |
$34.1803 |
$33.7712 |
CAD |
|
$25.6186 |
$25.6445 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$75.1590 |
$74.2123 |
CAD |
|
$56.3326 |
$56.3538 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$54.5059 |
$53.7154 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$17.4310 |
$17.2492 |
CAD |
|
$13.0648 |
$13.0983 |
USD |
| Burgundy Total Return Bond Fund |
$19.9903 |
$19.9006 |
CAD |
|
