|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
August 16, 2019
|
July 31, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.0707 |
$16.7053 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$54.2105 |
$56.4570 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$252.2927 |
$261.7420 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$388.9283 |
$409.0470 |
CAD |
|
$292.7354 |
$311.1097 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$80.8191 |
$82.2345 |
CAD |
|
$60.8303 |
$62.5453 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$42.2758 |
$43.5561 |
CAD |
|
$31.8198 |
$33.1275 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$134.5446 |
$138.1216 |
CAD |
|
$101.2680 |
$105.0514 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$33.0596 |
$33.6887 |
CAD |
|
$24.8830 |
$25.6227 |
USD |
| Burgundy European Equity Fund |
$57.8161 |
$59.1583 |
CAD |
|
$43.5166 |
$44.9941 |
USD |
| Burgundy Asian Equity Fund - Closed |
$67.1209 |
$67.7846 |
CAD |
|
$50.5200 |
$51.5551 |
USD |
| Burgundy Focus Asian Equity Fund |
$33.7770 |
$33.8597 |
CAD |
|
$25.4230 |
$25.7527 |
USD |
| Burgundy Emerging Markets Fund |
$24.6599 |
$25.5419 |
CAD |
|
$18.5608 |
$19.4265 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$32.5661 |
$33.1504 |
CAD |
|
$24.5116 |
$25.2133 |
USD |
| Burgundy Global Focused Opportunities Fund |
$27.0475 |
$27.5134 |
CAD |
|
$20.3579 |
$20.9259 |
USD |
| Burgundy Partners' Global Fund - Closed |
$146.0751 |
$149.4439 |
CAD |
|
$109.9466 |
$113.6628 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$37.2915 |
$37.7615 |
CAD |
|
$28.0683 |
$28.7203 |
USD |
| Burgundy Balanced Foundation Fund |
$34.7205 |
$35.0944 |
CAD |
|
$26.1331 |
$26.6918 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$76.2805 |
$77.1512 |
CAD |
|
$57.4142 |
$58.6790 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$57.6305 |
$56.4158 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$18.1404 |
$17.9022 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.3192 |
$20.3036 |
CAD |
|
