|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
December 07, 2018
|
November 30, 2018
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$15.3863 |
$16.0511 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$53.2445 |
$55.2543 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$249.0395 |
$258.4489 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$375.0219 |
$387.0836 |
CAD |
|
$281.9926 |
$291.0184 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$74.4000 |
$77.5643 |
CAD |
|
$55.9441 |
$58.3146 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$38.4511 |
$40.4233 |
CAD |
|
$28.9128 |
$30.3912 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$121.7644 |
$128.2272 |
CAD |
|
$91.5591 |
$96.4042 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$30.4849 |
$31.2748 |
CAD |
|
$22.9227 |
$23.5131 |
USD |
| Burgundy European Equity Fund |
$52.5067 |
$53.9637 |
CAD |
|
$39.4817 |
$40.5712 |
USD |
| Burgundy Asian Equity Fund - Closed |
$63.7204 |
$65.4956 |
CAD |
|
$47.9137 |
$49.2411 |
USD |
| Burgundy Focus Asian Equity Fund |
$32.0360 |
$32.8424 |
CAD |
|
$24.0890 |
$24.6917 |
USD |
| Burgundy Emerging Markets Fund |
$24.0568 |
$24.3899 |
CAD |
|
$18.0892 |
$18.3369 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$30.5430 |
$31.5418 |
CAD |
|
$22.9664 |
$23.7139 |
USD |
| Burgundy Global Focused Opportunities Fund |
$26.0928 |
$26.7107 |
CAD |
|
$19.6201 |
$20.0817 |
USD |
| Burgundy Partners' Global Fund - Closed |
$136.3184 |
$141.1914 |
CAD |
|
$102.5027 |
$106.1510 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$35.0614 |
$35.8235 |
CAD |
|
$26.3639 |
$26.9329 |
USD |
| Burgundy Balanced Foundation Fund |
$32.4653 |
$33.1817 |
CAD |
|
$24.4118 |
$24.9468 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$71.4076 |
$72.9629 |
CAD |
|
$53.6940 |
$54.8552 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$52.6633 |
$52.1461 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$16.9225 |
$16.8266 |
CAD |
|
$12.7246 |
$12.6506 |
USD |
| Burgundy Total Return Bond Fund |
$19.5326 |
$19.5444 |
CAD |
|
