Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
July 03, 2020 June 30, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $19.5906 $19.3972 CAD
$14.4420 $14.2333 USD
Burgundy Canadian Equity SRI Fund $9.6287 $9.6152 CAD
$7.0982 $7.0555 USD
Burgundy Canadian Large Cap Fund $14.5115 $14.5138 CAD
Burgundy Focus Canadian Equity Fund $45.6942 $45.1908 CAD
Burgundy Canadian Equity Fund $206.4853 $204.2412 CAD
Burgundy Canadian Small Cap Fund $314.2310 $311.3843 CAD
$231.6484 $228.4886 USD
U.S. EQUITIES

Burgundy American Equity Fund $84.3278 $84.0285 CAD
$62.1657 $61.6587 USD
Burgundy U.S. Small/Mid Cap Fund $43.5064 $43.5903 CAD
$32.0725 $31.9858 USD
Burgundy U.S. Smaller Companies Fund $145.4516 $145.7942 CAD
$107.2257 $106.9814 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $36.5148 $36.2012 CAD
$26.9184 $26.5638 USD
Burgundy European Equity Fund $60.7481 $60.3374 CAD
$44.7830 $44.2746 USD
Burgundy Asian Equity Fund $78.0915 $78.1190 CAD
$57.5684 $57.3224 USD
Burgundy Focus Asian Equity Fund $40.7935 $40.5819 CAD
$30.0726 $29.7783 USD
Burgundy Emerging Markets Fund $23.1757 $22.4256 CAD
$17.0849 $16.4555 USD
Burgundy European Foundation Fund $50.9959 $50.5093 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $71.4531 $70.8253 CAD
Burgundy Global Equity Fund $33.8711 $33.6858 CAD
$24.9695 $24.7181 USD
Burgundy Global Equity SRI Fund $12.5380 $12.4369 CAD
$9.2429 $9.1260 USD
Burgundy Global Focused Opportunities Fund $27.0110 $26.9775 CAD
$19.9123 $19.7956 USD
Burgundy Partners' Global Fund $147.4408 $146.5022 CAD
$108.6921 $107.5009 USD
BALANCED

Burgundy Balanced Pension Fund $36.9059 $36.7033 CAD
$27.2067 $26.9323 USD
Burgundy Balanced Foundation Fund $34.8329 $34.6337 CAD
$25.6785 $25.4136 USD
Burgundy Partners' Balanced RSP Fund $122.3014 $121.6775 CAD
$90.1595 $89.2849 USD
Burgundy Foundation Trust Fund $76.4377 $75.9754 CAD
$56.3492 $55.7495 USD
FIXED INCOME

Burgundy Money Market Fund $16.8130 $16.8121 CAD
Burgundy US Money Market Fund $14.2372 $14.2373 USD
Partner's Bond Fund $11.0909 $11.0850 CAD
Burgundy Bond Fund $60.8263 $60.7967 CAD
Burgundy Total Return Bond Fund $20.3886 $20.3656 CAD
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