|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
January 18, 2019
|
December 31, 2018
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.1600 |
$14.9515 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$56.0846 |
$51.6188 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$260.6479 |
$240.4130 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$379.0052 |
$363.9703 |
CAD |
|
$285.8259 |
$266.8013 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$74.1929 |
$71.3055 |
CAD |
|
$55.9524 |
$52.2691 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$39.7897 |
$37.7514 |
CAD |
|
$30.0073 |
$27.6729 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$125.4166 |
$118.3919 |
CAD |
|
$94.5827 |
$86.7849 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$30.8924 |
$30.5397 |
CAD |
|
$23.2974 |
$22.3865 |
USD |
| Burgundy European Equity Fund |
$53.7362 |
$53.0646 |
CAD |
|
$40.5250 |
$38.8980 |
USD |
| Burgundy Asian Equity Fund - Closed |
$62.1203 |
$62.3892 |
CAD |
|
$46.8479 |
$45.7332 |
USD |
| Burgundy Focus Asian Equity Fund |
$31.4990 |
$31.3989 |
CAD |
|
$23.7549 |
$23.0163 |
USD |
| Burgundy Emerging Markets Fund |
$25.2362 |
$24.9161 |
CAD |
|
$19.0318 |
$18.2643 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$30.5207 |
$29.7827 |
CAD |
|
$23.0171 |
$21.8316 |
USD |
| Burgundy Global Focused Opportunities Fund |
$25.6848 |
$25.2748 |
CAD |
|
$19.3701 |
$18.5272 |
USD |
| Burgundy Partners' Global Fund - Closed |
$138.2990 |
$133.2190 |
CAD |
|
$104.2979 |
$97.6536 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$35.8370 |
$34.4746 |
CAD |
|
$27.0264 |
$25.2709 |
USD |
| Burgundy Balanced Foundation Fund |
$32.9587 |
$31.9987 |
CAD |
|
$24.8557 |
$23.4560 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$72.4898 |
$70.3841 |
CAD |
|
$54.6680 |
$51.5937 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$52.8995 |
$52.9231 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$17.0094 |
$16.9319 |
CAD |
|
$12.8276 |
$12.4116 |
USD |
| Burgundy Total Return Bond Fund |
$19.6559 |
$19.4141 |
CAD |
|
