Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
May 17, 2019 April 30, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.9051 $17.3655 CAD
Burgundy Focus Canadian Equity Fund - Closed $57.7136 $58.8932 CAD
Burgundy Canadian Equity Fund - Closed $269.0306 $273.4208 CAD
Burgundy Canadian Small Cap Fund - Closed $421.1792 $414.9251 CAD
$312.7259 $309.1150 USD
U.S. EQUITIES

Burgundy American Equity Fund $78.6221 $80.8126 CAD
$58.3770 $60.2046 USD
Burgundy U.S. Small/Mid Cap Fund $42.9744 $44.1949 CAD
$31.9085 $32.9248 USD
Burgundy U.S. Smaller Companies Fund – Closed $136.0049 $139.5941 CAD
$100.9837 $103.9962 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $33.6957 $34.3498 CAD
$25.0191 $25.5903 USD
Burgundy European Equity Fund $58.7097 $59.5881 CAD
$43.5920 $44.3925 USD
Burgundy Asian Equity Fund - Closed $69.3074 $69.8975 CAD
$51.4608 $52.0729 USD
Burgundy Focus Asian Equity Fund $34.6856 $35.5264 CAD
$25.7541 $26.4668 USD
Burgundy Emerging Markets Fund $24.7111 $25.6783 CAD
$18.3480 $19.1301 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $32.4230 $33.2630 CAD
$24.0741 $24.7806 USD
Burgundy Global Focused Opportunities Fund $27.0839 $27.6496 CAD
$20.1098 $20.5987 USD
Burgundy Partners' Global Fund - Closed $147.0219 $150.0646 CAD
$109.1639 $111.7966 USD
BALANCED

Burgundy Balanced Pension Fund $37.5209 $38.0227 CAD
$27.8593 $28.3265 USD
Burgundy Balanced Foundation Fund $34.6244 $35.0735 CAD
$25.7086 $26.1294 USD
Burgundy Foundation Trust Fund - Closed $76.1208 $77.0726 CAD
$56.5198 $57.4183 USD
FIXED INCOME

Burgundy Bond Fund $55.1802 $54.9551 CAD
Burgundy Core Plus Bond Fund $17.6161 $17.5851 CAD
Burgundy Total Return Bond Fund $20.1563 $20.1901 CAD
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