|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
December 06, 2019
|
November 29, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$17.1053 |
$16.9468 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$56.8781 |
$56.4819 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$264.1682 |
$262.6640 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$406.9246 |
$404.9904 |
CAD |
|
$306.9971 |
$304.7561 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$87.8178 |
$87.8916 |
CAD |
|
$66.2526 |
$66.1386 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$46.8718 |
$46.6716 |
CAD |
|
$35.3616 |
$35.1205 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$154.2644 |
$153.3580 |
CAD |
|
$116.3820 |
$115.4022 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$35.9340 |
$35.6879 |
CAD |
|
$27.1098 |
$26.8552 |
USD |
| Burgundy European Equity Fund |
$61.5666 |
$61.4077 |
CAD |
|
$46.4478 |
$46.2094 |
USD |
| Burgundy Asian Equity Fund - Closed |
$75.1760 |
$74.1186 |
CAD |
|
$56.7152 |
$55.7744 |
USD |
| Burgundy Focus Asian Equity Fund |
$38.1698 |
$37.6078 |
CAD |
|
$28.7965 |
$28.2999 |
USD |
| Burgundy Emerging Markets Fund |
$24.8452 |
$24.7790 |
CAD |
|
$18.7440 |
$18.6462 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$35.2386 |
$35.1391 |
CAD |
|
$26.5851 |
$26.4422 |
USD |
| Burgundy Global Focused Opportunities Fund |
$29.0157 |
$28.9622 |
CAD |
|
$21.8904 |
$21.7941 |
USD |
| Burgundy Partners' Global Fund - Closed |
$157.1525 |
$156.6616 |
CAD |
|
$118.5609 |
$117.8882 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$38.7688 |
$38.7234 |
CAD |
|
$29.2484 |
$29.1394 |
USD |
| Burgundy Balanced Foundation Fund |
$36.2421 |
$36.2075 |
CAD |
|
$27.3422 |
$27.2462 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$79.3600 |
$79.3402 |
CAD |
|
$59.8717 |
$59.7037 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$56.7073 |
$57.1611 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$18.0300 |
$18.1156 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.5196 |
$20.5143 |
CAD |
|
