Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
February 09, 2018 January 31, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $14.7458 $15.8586 CAD
Burgundy Focus Canadian Equity Fund - Closed $51.4764 $55.2913 CAD
Burgundy Canadian Equity Fund - Closed $243.6737 $261.2546 CAD
Burgundy Canadian Small Cap Fund - Closed $430.4791 $444.8821 CAD
$341.4062 $361.8987 USD
U.S. EQUITIES

Burgundy American Equity Fund $65.9868 $69.1088 CAD
$52.3331 $56.2180 USD
Burgundy U.S. Small/Mid Cap Fund $34.3164 $35.3740 CAD
$27.2158 $28.7757 USD
Burgundy U.S. Smaller Companies Fund – Closed $109.3744 $112.7204 CAD
$86.7431 $91.6948 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $31.7052 $33.1867 CAD
$25.1449 $26.9964 USD
Burgundy European Equity Fund $54.4648 $56.9707 CAD
$43.1952 $46.3440 USD
Burgundy Asian Equity Fund - Closed $66.7209 $69.5197 CAD
$52.9153 $56.5523 USD
Burgundy Focus Asian Equity Fund $33.8967 $35.2128 CAD
$26.8829 $28.6446 USD
Burgundy Emerging Markets Fund $26.0206 $26.8581 CAD
$20.6365 $21.8483 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $29.1263 $30.4409 CAD
$23.0996 $24.7628 USD
Burgundy Global Focused Opportunities Fund $24.7227 $25.8670 CAD
$19.6072 $21.0421 USD
Burgundy Partners' Global Fund - Closed $130.8613 $137.1917 CAD
$103.7840 $111.6015 USD
BALANCED

Burgundy Balanced Pension Fund $33.8917 $35.3183 CAD
$26.8790 $28.7304 USD
Burgundy Balanced Foundation Fund $31.2482 $32.4141 CAD
$24.7825 $26.3679 USD
Burgundy Foundation Trust Fund - Closed $69.0298 $71.6981 CAD
$54.7465 $58.3243 USD
FIXED INCOME

Burgundy Bond Fund $51.3390 $51.6573 CAD
Burgundy Core Plus Bond Fund $16.5522 $16.6477 CAD
$13.1273 $13.5424 USD
Burgundy Total Return Bond Fund $19.1805 $19.2796 CAD
© 2017 Burgundy Asset Management Ltd. All rights reserved