|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
March 20, 2020
|
February 28, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$11.4901 |
$16.1116 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$35.4568 |
$52.5250 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$160.1746 |
$244.1318 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$245.6370 |
$374.5819 |
CAD |
|
$171.3906 |
$278.9351 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$68.6133 |
$81.8207 |
CAD |
|
$47.8742 |
$60.9284 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$32.8660 |
$43.4862 |
CAD |
|
$22.9319 |
$32.3823 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$109.7974 |
$144.5686 |
CAD |
|
$76.6100 |
$107.6540 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$29.6025 |
$33.2706 |
CAD |
|
$20.6548 |
$24.7752 |
USD |
| Burgundy European Equity Fund |
$50.4355 |
$57.6366 |
CAD |
|
$35.1908 |
$42.9195 |
USD |
| Burgundy Asian Equity Fund - Closed |
$63.3871 |
$67.8359 |
CAD |
|
$44.2277 |
$50.5145 |
USD |
| Burgundy Focus Asian Equity Fund |
$32.3829 |
$34.5463 |
CAD |
|
$22.5948 |
$25.7251 |
USD |
| Burgundy Emerging Markets Fund |
$20.2800 |
$23.6838 |
CAD |
|
$14.1502 |
$17.6363 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$27.9291 |
$32.6479 |
CAD |
|
$19.4872 |
$24.3115 |
USD |
| Burgundy Global Focused Opportunities Fund |
$22.7297 |
$26.5441 |
CAD |
|
$15.8594 |
$19.7663 |
USD |
| Burgundy Partners' Global Fund - Closed |
$119.3326 |
$145.7412 |
CAD |
|
$83.2630 |
$108.5272 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$31.0749 |
$37.2827 |
CAD |
|
$21.6822 |
$27.7628 |
USD |
| Burgundy Balanced Foundation Fund |
$29.5451 |
$34.6813 |
CAD |
|
$20.6148 |
$25.8257 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$65.1568 |
$76.3367 |
CAD |
|
$45.4625 |
$56.8447 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$56.7382 |
$58.8424 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$17.1950 |
$18.4854 |
CAD |
|
| Burgundy Total Return Bond Fund |
$18.1155 |
$20.6617 |
CAD |
|
