|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
July 31, 2020
|
July 31, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$20.1100 |
$20.1100 |
CAD |
|
$15.0030 |
$15.0030 |
USD |
| Burgundy Canadian Equity SRI Fund |
$9.8724 |
$9.8724 |
CAD |
|
$7.3653 |
$7.3653 |
USD |
| Burgundy Canadian Large Cap Fund |
$14.9352 |
$14.9352 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$47.0995 |
$47.0995 |
CAD |
|
| Burgundy Canadian Equity Fund |
$212.8991 |
$212.8991 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$321.9385 |
$321.9385 |
CAD |
|
$240.1809 |
$240.1809 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$86.1457 |
$86.1457 |
CAD |
|
$64.2687 |
$64.2687 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$45.0388 |
$45.0388 |
CAD |
|
$33.6010 |
$33.6010 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$149.9941 |
$149.9941 |
CAD |
|
$111.9025 |
$111.9025 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$36.4762 |
$36.4762 |
CAD |
|
$27.2129 |
$27.2129 |
USD |
| Burgundy European Equity Fund |
$60.9945 |
$60.9945 |
CAD |
|
$45.5047 |
$45.5047 |
USD |
| Burgundy Asian Equity Fund |
$77.9660 |
$77.9660 |
CAD |
|
$58.1662 |
$58.1662 |
USD |
| Burgundy Focus Asian Equity Fund |
$40.6045 |
$40.6045 |
CAD |
|
$30.2928 |
$30.2928 |
USD |
| Burgundy Emerging Markets Fund |
$23.2138 |
$23.2138 |
CAD |
|
$17.3186 |
$17.3186 |
USD |
| Burgundy European Foundation Fund |
$52.0833 |
$52.0833 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$73.2584 |
$73.2584 |
CAD |
|
| Burgundy Global Equity Fund |
$34.1036 |
$34.1036 |
CAD |
|
$25.4429 |
$25.4429 |
USD |
| Burgundy Global Equity SRI Fund |
$12.7712 |
$12.7712 |
CAD |
|
$9.5279 |
$9.5279 |
USD |
| Burgundy Global Focused Opportunities Fund |
$26.9911 |
$26.9911 |
CAD |
|
$20.1366 |
$20.1366 |
USD |
| Burgundy Partners' Global Fund |
$149.9117 |
$149.9117 |
CAD |
|
$111.8410 |
$111.8410 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.5960 |
$37.5960 |
CAD |
|
$28.0483 |
$28.0483 |
USD |
| Burgundy Balanced Foundation Fund |
$35.6036 |
$35.6036 |
CAD |
|
$26.5619 |
$26.5619 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$125.0922 |
$125.0922 |
CAD |
|
$93.3245 |
$93.3245 |
USD |
| Burgundy Foundation Trust Fund |
$78.0877 |
$78.0877 |
CAD |
|
$58.2570 |
$58.2570 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8223 |
$16.8223 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2397 |
$14.2397 |
USD |
|
| Partner's Bond Fund |
$11.3226 |
$11.3226 |
CAD |
|
| Burgundy Bond Fund |
$61.8378 |
$61.8378 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.8724 |
$20.8724 |
CAD |
|
