Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
October 16, 2020 September 30, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $20.7635 $20.3332 CAD
$15.7395 $15.2434 USD
Burgundy Canadian Equity SRI Fund $10.2468 $10.0629 CAD
$7.7674 $7.5440 USD
Burgundy Canadian Large Cap Fund $15.4286 $15.1525 CAD
Burgundy Focus Canadian Equity Fund $48.7761 $47.7530 CAD
Burgundy Canadian Equity Fund $223.4532 $218.1839 CAD
Burgundy Canadian Small Cap Fund $357.0141 $341.7931 CAD
$270.6292 $256.2359 USD
U.S. EQUITIES

Burgundy American Equity Fund $89.7345 $86.8759 CAD
$68.0219 $65.1292 USD
Burgundy U.S. Small/Mid Cap Fund $48.0665 $45.2553 CAD
$36.4361 $33.9271 USD
Burgundy U.S. Smaller Companies Fund $158.4575 $150.3242 CAD
$120.1164 $112.6953 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $37.5163 $37.2959 CAD
$28.4387 $27.9600 USD
Burgundy European Equity Fund $61.9820 $61.9783 CAD
$46.9845 $46.4640 USD
Burgundy Asian Equity Fund $81.9346 $82.4440 CAD
$62.1093 $61.8067 USD
Burgundy Focus Asian Equity Fund $42.6761 $42.1571 CAD
$32.3500 $31.6044 USD
Burgundy Emerging Markets Fund $23.1553 $22.8986 CAD
$17.5525 $17.1667 USD
Burgundy European Foundation Fund $52.8666 $52.6322 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $76.4434 $74.8353 CAD
Burgundy Global Equity Fund $35.2269 $34.5521 CAD
$26.7032 $25.9031 USD
Burgundy Global Equity SRI Fund $13.1660 $12.9356 CAD
$9.9803 $9.6976 USD
Burgundy Global Focused Opportunities Fund $27.4844 $27.2940 CAD
$20.8341 $20.4618 USD
Burgundy Partners' Global Fund $155.1398 $152.1520 CAD
$117.6014 $114.0655 USD
BALANCED

Burgundy Balanced Pension Fund $38.3679 $37.8651 CAD
$29.0842 $28.3868 USD
Burgundy Balanced Foundation Fund $36.3871 $35.9839 CAD
$27.5827 $26.9765 USD
Burgundy Partners' Balanced RSP Fund $128.2529 $126.1176 CAD
$97.2202 $94.5480 USD
Burgundy Foundation Trust Fund $79.9559 $79.0049 CAD
$60.6094 $59.2285 USD
FIXED INCOME

Burgundy Money Market Fund $16.8361 $16.8331 CAD
Burgundy US Money Market Fund $14.2453 $14.2393 USD
Partner's Bond Fund $11.3690 $11.3223 CAD
Burgundy Bond Fund $61.5019 $61.5433 CAD
Burgundy Total Return Bond Fund $21.1765 $20.9731 CAD
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