Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
July 31, 2020 July 31, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $20.1100 $20.1100 CAD
$15.0030 $15.0030 USD
Burgundy Canadian Equity SRI Fund $9.8724 $9.8724 CAD
$7.3653 $7.3653 USD
Burgundy Canadian Large Cap Fund $14.9352 $14.9352 CAD
Burgundy Focus Canadian Equity Fund $47.0995 $47.0995 CAD
Burgundy Canadian Equity Fund $212.8991 $212.8991 CAD
Burgundy Canadian Small Cap Fund $321.9385 $321.9385 CAD
$240.1809 $240.1809 USD
U.S. EQUITIES

Burgundy American Equity Fund $86.1457 $86.1457 CAD
$64.2687 $64.2687 USD
Burgundy U.S. Small/Mid Cap Fund $45.0388 $45.0388 CAD
$33.6010 $33.6010 USD
Burgundy U.S. Smaller Companies Fund $149.9941 $149.9941 CAD
$111.9025 $111.9025 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $36.4762 $36.4762 CAD
$27.2129 $27.2129 USD
Burgundy European Equity Fund $60.9945 $60.9945 CAD
$45.5047 $45.5047 USD
Burgundy Asian Equity Fund $77.9660 $77.9660 CAD
$58.1662 $58.1662 USD
Burgundy Focus Asian Equity Fund $40.6045 $40.6045 CAD
$30.2928 $30.2928 USD
Burgundy Emerging Markets Fund $23.2138 $23.2138 CAD
$17.3186 $17.3186 USD
Burgundy European Foundation Fund $52.0833 $52.0833 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $73.2584 $73.2584 CAD
Burgundy Global Equity Fund $34.1036 $34.1036 CAD
$25.4429 $25.4429 USD
Burgundy Global Equity SRI Fund $12.7712 $12.7712 CAD
$9.5279 $9.5279 USD
Burgundy Global Focused Opportunities Fund $26.9911 $26.9911 CAD
$20.1366 $20.1366 USD
Burgundy Partners' Global Fund $149.9117 $149.9117 CAD
$111.8410 $111.8410 USD
BALANCED

Burgundy Balanced Pension Fund $37.5960 $37.5960 CAD
$28.0483 $28.0483 USD
Burgundy Balanced Foundation Fund $35.6036 $35.6036 CAD
$26.5619 $26.5619 USD
Burgundy Partners' Balanced RSP Fund $125.0922 $125.0922 CAD
$93.3245 $93.3245 USD
Burgundy Foundation Trust Fund $78.0877 $78.0877 CAD
$58.2570 $58.2570 USD
FIXED INCOME

Burgundy Money Market Fund $16.8223 $16.8223 CAD
Burgundy US Money Market Fund $14.2397 $14.2397 USD
Partner's Bond Fund $11.3226 $11.3226 CAD
Burgundy Bond Fund $61.8378 $61.8378 CAD
Burgundy Total Return Bond Fund $20.8724 $20.8724 CAD
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