|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
October 16, 2020
|
September 30, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$20.7635 |
$20.3332 |
CAD |
|
$15.7395 |
$15.2434 |
USD |
| Burgundy Canadian Equity SRI Fund |
$10.2468 |
$10.0629 |
CAD |
|
$7.7674 |
$7.5440 |
USD |
| Burgundy Canadian Large Cap Fund |
$15.4286 |
$15.1525 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$48.7761 |
$47.7530 |
CAD |
|
| Burgundy Canadian Equity Fund |
$223.4532 |
$218.1839 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$357.0141 |
$341.7931 |
CAD |
|
$270.6292 |
$256.2359 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$89.7345 |
$86.8759 |
CAD |
|
$68.0219 |
$65.1292 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$48.0665 |
$45.2553 |
CAD |
|
$36.4361 |
$33.9271 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$158.4575 |
$150.3242 |
CAD |
|
$120.1164 |
$112.6953 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$37.5163 |
$37.2959 |
CAD |
|
$28.4387 |
$27.9600 |
USD |
| Burgundy European Equity Fund |
$61.9820 |
$61.9783 |
CAD |
|
$46.9845 |
$46.4640 |
USD |
| Burgundy Asian Equity Fund |
$81.9346 |
$82.4440 |
CAD |
|
$62.1093 |
$61.8067 |
USD |
| Burgundy Focus Asian Equity Fund |
$42.6761 |
$42.1571 |
CAD |
|
$32.3500 |
$31.6044 |
USD |
| Burgundy Emerging Markets Fund |
$23.1553 |
$22.8986 |
CAD |
|
$17.5525 |
$17.1667 |
USD |
| Burgundy European Foundation Fund |
$52.8666 |
$52.6322 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$76.4434 |
$74.8353 |
CAD |
|
| Burgundy Global Equity Fund |
$35.2269 |
$34.5521 |
CAD |
|
$26.7032 |
$25.9031 |
USD |
| Burgundy Global Equity SRI Fund |
$13.1660 |
$12.9356 |
CAD |
|
$9.9803 |
$9.6976 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.4844 |
$27.2940 |
CAD |
|
$20.8341 |
$20.4618 |
USD |
| Burgundy Partners' Global Fund |
$155.1398 |
$152.1520 |
CAD |
|
$117.6014 |
$114.0655 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$38.3679 |
$37.8651 |
CAD |
|
$29.0842 |
$28.3868 |
USD |
| Burgundy Balanced Foundation Fund |
$36.3871 |
$35.9839 |
CAD |
|
$27.5827 |
$26.9765 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$128.2529 |
$126.1176 |
CAD |
|
$97.2202 |
$94.5480 |
USD |
| Burgundy Foundation Trust Fund |
$79.9559 |
$79.0049 |
CAD |
|
$60.6094 |
$59.2285 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8361 |
$16.8331 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2453 |
$14.2393 |
USD |
|
| Partner's Bond Fund |
$11.3690 |
$11.3223 |
CAD |
|
| Burgundy Bond Fund |
$61.5019 |
$61.5433 |
CAD |
|
| Burgundy Total Return Bond Fund |
$21.1765 |
$20.9731 |
CAD |
|
