|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
July 12, 2019
|
June 28, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.7681 |
$16.6688 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$56.5554 |
$56.5451 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$263.1192 |
$263.5068 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$407.8695 |
$408.3088 |
CAD |
|
$312.8313 |
$311.9957 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$81.1138 |
$79.5834 |
CAD |
|
$62.2134 |
$60.8110 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$43.6617 |
$43.0628 |
CAD |
|
$33.4880 |
$32.9050 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$137.2175 |
$135.3446 |
CAD |
|
$105.2443 |
$103.4191 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$33.4667 |
$33.8064 |
CAD |
|
$25.6686 |
$25.8320 |
USD |
| Burgundy European Equity Fund |
$58.5892 |
$59.1910 |
CAD |
|
$44.9373 |
$45.2289 |
USD |
| Burgundy Asian Equity Fund - Closed |
$68.0114 |
$67.6057 |
CAD |
|
$52.1640 |
$51.6587 |
USD |
| Burgundy Focus Asian Equity Fund |
$33.8407 |
$34.1618 |
CAD |
|
$25.9554 |
$26.1036 |
USD |
| Burgundy Emerging Markets Fund |
$25.5641 |
$25.3401 |
CAD |
|
$19.6074 |
$19.3628 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$32.8452 |
$32.5986 |
CAD |
|
$25.1919 |
$24.9091 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.3476 |
$27.0336 |
CAD |
|
$20.9753 |
$20.6568 |
USD |
| Burgundy Partners' Global Fund - Closed |
$148.4232 |
$147.2926 |
CAD |
|
$113.8389 |
$112.5488 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.5758 |
$37.5882 |
CAD |
|
$28.8202 |
$28.7218 |
USD |
| Burgundy Balanced Foundation Fund |
$34.8762 |
$34.8298 |
CAD |
|
$26.7497 |
$26.6140 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$76.6745 |
$76.6260 |
CAD |
|
$58.8085 |
$58.5512 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$55.8751 |
$56.2650 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$17.7829 |
$17.8469 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.2574 |
$20.2253 |
CAD |
|
