|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
October 19, 2018
|
September 28, 2018
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$16.0452 |
$16.4514 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$56.3248 |
$58.1597 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$265.1892 |
$274.7546 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$406.5984 |
$431.4045 |
CAD |
|
$310.2857 |
$333.2596 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$74.5243 |
$76.0393 |
CAD |
|
$56.8714 |
$58.7403 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$38.6150 |
$40.2795 |
CAD |
|
$29.4681 |
$31.1159 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$120.7095 |
$125.9869 |
CAD |
|
$92.1165 |
$97.3248 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$31.0919 |
$32.5949 |
CAD |
|
$23.7270 |
$25.1795 |
USD |
| Burgundy European Equity Fund |
$53.8098 |
$55.4843 |
CAD |
|
$41.0636 |
$42.8616 |
USD |
| Burgundy Asian Equity Fund - Closed |
$63.8871 |
$69.3833 |
CAD |
|
$48.7539 |
$53.5985 |
USD |
| Burgundy Focus Asian Equity Fund |
$31.8543 |
$34.9511 |
CAD |
|
$24.3088 |
$26.9997 |
USD |
| Burgundy Emerging Markets Fund |
$24.0467 |
$24.7908 |
CAD |
|
$18.3507 |
$19.1509 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$30.8299 |
$31.5744 |
CAD |
|
$23.5271 |
$24.3912 |
USD |
| Burgundy Global Focused Opportunities Fund |
$26.1548 |
$26.2607 |
CAD |
|
$19.9594 |
$20.2864 |
USD |
| Burgundy Partners' Global Fund - Closed |
$138.7524 |
$143.1721 |
CAD |
|
$105.8855 |
$110.6003 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$35.7020 |
$36.5536 |
CAD |
|
$27.2451 |
$28.2376 |
USD |
| Burgundy Balanced Foundation Fund |
$32.7995 |
$33.5488 |
CAD |
|
$25.0301 |
$25.9164 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$72.2187 |
$73.9240 |
CAD |
|
$55.1120 |
$57.1062 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$51.7434 |
$52.0025 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$16.7733 |
$16.8551 |
CAD |
|
$12.8001 |
$13.0205 |
USD |
| Burgundy Total Return Bond Fund |
$19.6140 |
$19.7049 |
CAD |
|
