|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
November 20, 2020
|
October 30, 2020
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Compound Reinvestment Fund |
$22.8223 |
$19.8347 |
CAD |
|
$17.4603 |
$14.8932 |
USD |
| Burgundy Canadian Equity SRI Fund |
$10.9916 |
$9.7261 |
CAD |
|
$8.4092 |
$7.3030 |
USD |
| Burgundy Canadian Large Cap Fund |
$16.9235 |
$14.6303 |
CAD |
|
| Burgundy Focus Canadian Equity Fund |
$53.1850 |
$46.5316 |
CAD |
|
| Burgundy Canadian Equity Fund |
$246.5157 |
$213.3885 |
CAD |
|
| Burgundy Canadian Small Cap Fund |
$392.3333 |
$351.2827 |
CAD |
|
$300.1555 |
$263.7654 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$93.1462 |
$86.3032 |
CAD |
|
$71.2617 |
$64.8019 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$49.3385 |
$46.0070 |
CAD |
|
$37.7465 |
$34.5450 |
USD |
| Burgundy U.S. Smaller Companies Fund |
$162.9803 |
$151.2444 |
CAD |
|
$124.6885 |
$113.5639 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$39.0518 |
$35.9780 |
CAD |
|
$29.8767 |
$27.0146 |
USD |
| Burgundy European Equity Fund |
$63.9354 |
$58.1342 |
CAD |
|
$48.9139 |
$43.6508 |
USD |
| Burgundy Asian Equity Fund |
$85.3747 |
$81.2469 |
CAD |
|
$65.3161 |
$61.0053 |
USD |
| Burgundy Focus Asian Equity Fund |
$44.7047 |
$42.4994 |
CAD |
|
$34.2014 |
$31.9112 |
USD |
| Burgundy Emerging Markets Fund |
$25.0468 |
$23.1909 |
CAD |
|
$19.1621 |
$17.4132 |
USD |
| Burgundy European Foundation Fund |
$54.0960 |
$49.4949 |
CAD |
|
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Partners' Equity RSP Fund - Closed |
$82.6579 |
$73.2015 |
CAD |
|
| Burgundy Global Equity Fund |
$36.7151 |
$33.8529 |
CAD |
|
$28.0890 |
$25.4189 |
USD |
| Burgundy Global Equity SRI Fund |
$13.6653 |
$12.7111 |
CAD |
|
$10.4547 |
$9.5443 |
USD |
| Burgundy Global Focused Opportunities Fund |
$28.3152 |
$26.4745 |
CAD |
|
$21.6626 |
$19.8787 |
USD |
| Burgundy Partners' Global Fund |
$162.7719 |
$148.9722 |
CAD |
|
$124.5290 |
$111.8578 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$39.9968 |
$37.1634 |
CAD |
|
$30.5996 |
$27.9046 |
USD |
| Burgundy Balanced Foundation Fund |
$37.6347 |
$35.3229 |
CAD |
|
$28.7925 |
$26.5227 |
USD |
| Burgundy Partners' Balanced RSP Fund |
$134.0189 |
$124.3074 |
CAD |
|
$102.5315 |
$93.3379 |
USD |
| Burgundy Foundation Trust Fund |
$82.8147 |
$77.6673 |
CAD |
|
$63.3576 |
$58.3175 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Money Market Fund |
$16.8422 |
$16.8396 |
CAD |
|
| Burgundy US Money Market Fund |
$14.2482 |
$14.2455 |
USD |
|
| Partner's Bond Fund |
$11.4573 |
$11.2880 |
CAD |
|
| Burgundy Bond Fund |
$61.6106 |
$60.9993 |
CAD |
|
| Burgundy Total Return Bond Fund |
$21.4608 |
$21.0389 |
CAD |
|
