|
CURRENT |
MONTH-END |
CURRENCY |
|
VALUATION |
VALUATION |
|
|
November 15, 2019
|
October 31, 2019
|
|
| CANADIAN EQUITIES |
|
|
|
|
| Burgundy Canadian Large Cap Fund |
$17.0353 |
$16.2007 |
CAD |
|
| Burgundy Focus Canadian Equity Fund - Closed |
$56.8149 |
$54.4998 |
CAD |
|
| Burgundy Canadian Equity Fund - Closed |
$263.2578 |
$254.5348 |
CAD |
|
| Burgundy Canadian Small Cap Fund - Closed |
$402.1923 |
$404.4617 |
CAD |
|
$303.9773 |
$307.3417 |
USD |
| U.S. EQUITIES |
|
|
|
|
| Burgundy American Equity Fund |
$86.9905 |
$84.1949 |
CAD |
|
$65.7475 |
$63.9779 |
USD |
| Burgundy U.S. Small/Mid Cap Fund |
$45.6867 |
$43.9215 |
CAD |
|
$34.5300 |
$33.3750 |
USD |
| Burgundy U.S. Smaller Companies Fund – Closed |
$150.2483 |
$144.3392 |
CAD |
|
$113.5578 |
$109.6802 |
USD |
| INTERNATIONAL EQUITIES |
|
|
|
|
| Burgundy EAFE Fund |
$35.1240 |
$34.6584 |
CAD |
|
$26.5467 |
$26.3362 |
USD |
| Burgundy European Equity Fund |
$60.2775 |
$59.1959 |
CAD |
|
$45.5578 |
$44.9817 |
USD |
| Burgundy Asian Equity Fund - Closed |
$73.6438 |
$73.0055 |
CAD |
|
$55.6600 |
$55.4753 |
USD |
| Burgundy Focus Asian Equity Fund |
$37.2385 |
$36.9685 |
CAD |
|
$28.1449 |
$28.0916 |
USD |
| Burgundy Emerging Markets Fund |
$24.7005 |
$24.8998 |
CAD |
|
$18.6687 |
$18.9208 |
USD |
| GLOBAL EQUITIES |
|
|
|
|
| Burgundy Global Equity Fund |
$34.6653 |
$33.9028 |
CAD |
|
$26.2001 |
$25.7620 |
USD |
| Burgundy Global Focused Opportunities Fund |
$28.7334 |
$27.8850 |
CAD |
|
$21.7167 |
$21.1892 |
USD |
| Burgundy Partners' Global Fund - Closed |
$155.2793 |
$151.2409 |
CAD |
|
$117.3602 |
$114.9247 |
USD |
| BALANCED |
|
|
|
|
| Burgundy Balanced Pension Fund |
$38.5744 |
$37.7323 |
CAD |
|
$29.1546 |
$28.6720 |
USD |
| Burgundy Balanced Foundation Fund |
$36.0571 |
$35.3346 |
CAD |
|
$27.2520 |
$26.8500 |
USD |
| Burgundy Foundation Trust Fund - Closed |
$78.9769 |
$77.5814 |
CAD |
|
$59.6908 |
$58.9524 |
USD |
| FIXED INCOME |
|
|
|
|
| Burgundy Bond Fund |
$56.8673 |
$56.9927 |
CAD |
|
| Burgundy Core Plus Bond Fund |
$18.0523 |
$18.0594 |
CAD |
|
| Burgundy Total Return Bond Fund |
$20.4936 |
$20.4436 |
CAD |
|
