Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
September 25, 2020 August 31, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $20.3952 $20.9061 CAD
$15.2248 $16.0298 USD
Burgundy Canadian Equity SRI Fund $10.0779 $10.1555 CAD
$7.5231 $7.7868 USD
Burgundy Canadian Large Cap Fund $15.1446 $15.3368 CAD
Burgundy Focus Canadian Equity Fund $47.7041 $48.5954 CAD
Burgundy Canadian Equity Fund $217.5810 $222.7763 CAD
Burgundy Canadian Small Cap Fund $338.4927 $345.5931 CAD
$252.6819 $264.9847 USD
U.S. EQUITIES

Burgundy American Equity Fund $85.9605 $88.9263 CAD
$64.1688 $68.1846 USD
Burgundy U.S. Small/Mid Cap Fund $44.6831 $45.5591 CAD
$33.3556 $34.9326 USD
Burgundy U.S. Smaller Companies Fund $148.4692 $151.8459 CAD
$110.8310 $116.4284 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $37.0667 $36.4407 CAD
$27.6700 $27.9410 USD
Burgundy European Equity Fund $61.2758 $60.8669 CAD
$45.7419 $46.6699 USD
Burgundy Asian Equity Fund $82.4469 $78.5237 CAD
$61.5459 $60.2083 USD
Burgundy Focus Asian Equity Fund $42.2937 $40.8335 CAD
$31.5719 $31.3092 USD
Burgundy Emerging Markets Fund $22.6535 $23.1815 CAD
$16.9106 $17.7745 USD
Burgundy European Foundation Fund $51.9164 $51.9995 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $74.4563 $75.8310 CAD
Burgundy Global Equity Fund $34.2302 $34.6252 CAD
$25.5526 $26.5490 USD
Burgundy Global Equity SRI Fund $12.8011 $13.0189 CAD
$9.5559 $9.9823 USD
Burgundy Global Focused Opportunities Fund $26.8997 $27.0905 CAD
$20.0804 $20.7717 USD
Burgundy Partners' Global Fund $150.9362 $152.9863 CAD
$112.6726 $117.3028 USD
BALANCED

Burgundy Balanced Pension Fund $37.7838 $38.0458 CAD
$28.2053 $29.1718 USD
Burgundy Balanced Foundation Fund $35.8495 $36.0897 CAD
$26.7613 $27.6719 USD
Burgundy Partners' Balanced RSP Fund $125.7098 $126.9409 CAD
$93.8413 $97.3324 USD
Burgundy Foundation Trust Fund $78.6518 $79.2907 CAD
$58.7129 $60.7964 USD
FIXED INCOME

Burgundy Money Market Fund $16.8319 $16.8294 CAD
Burgundy US Money Market Fund $14.2399 $14.2420 USD
Partner's Bond Fund $11.3277 $11.3140 CAD
Burgundy Bond Fund $61.7403 $61.3071 CAD
Burgundy Total Return Bond Fund $20.9160 $21.0567 CAD
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