Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
January 15, 2021 December 31, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $25.3742 $23.9894 CAD
$19.9373 $18.8418 USD
Burgundy Canadian Equity SRI Fund $11.6681 $11.2979 CAD
$9.1680 $8.8736 USD
Burgundy Canadian Large Cap Fund $18.0111 $17.4354 CAD
Burgundy Focus Canadian Equity Fund $57.2091 $55.2952 CAD
Burgundy Canadian Equity Fund $270.0335 $260.4900 CAD
Burgundy Canadian Small Cap Fund $450.2840 $431.3779 CAD
$353.8022 $338.8139 USD
U.S. EQUITIES

Burgundy American Equity Fund $95.4334 $95.3688 CAD
$74.9850 $74.9048 USD
Burgundy U.S. Small/Mid Cap Fund $52.3856 $51.4369 CAD
$41.1610 $40.3997 USD
Burgundy U.S. Smaller Companies Fund $173.3051 $169.5026 CAD
$136.1712 $133.1312 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $40.2144 $39.9954 CAD
$31.5977 $31.4133 USD
Burgundy European Equity Fund $64.8485 $64.7720 CAD
$50.9535 $50.8734 USD
Burgundy Asian Equity Fund $89.0721 $89.8982 CAD
$69.9867 $70.6081 USD
Burgundy Focus Asian Equity Fund $46.3904 $46.5232 CAD
$36.4504 $36.5404 USD
Burgundy Emerging Markets Fund $27.0239 $26.0880 CAD
$21.2335 $20.4901 USD
Burgundy European Foundation Fund $54.6248 $54.7597 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $88.4835 $86.3713 CAD
Burgundy Global Equity Fund $37.6862 $37.5254 CAD
$29.6112 $29.4733 USD
Burgundy Global Equity SRI Fund $14.0850 $14.0049 CAD
$11.0670 $10.9998 USD
Burgundy Global Focused Opportunities Fund $28.7817 $28.8421 CAD
$22.6147 $22.6532 USD
Burgundy Partners' Global Fund $169.2440 $167.7374 CAD
$132.9803 $131.7447 USD
BALANCED

Burgundy Balanced Pension Fund $41.3618 $40.9759 CAD
$32.4993 $32.1834 USD
Burgundy Balanced Foundation Fund $38.8305 $38.5353 CAD
$30.5103 $30.2665 USD
Burgundy Partners' Balanced RSP Fund $139.7345 $137.7641 CAD
$109.7937 $108.2030 USD
Burgundy Foundation Trust Fund $85.7050 $84.9650 CAD
$67.3411 $66.7334 USD
FIXED INCOME

Burgundy Money Market Fund $16.8531 $16.8501 CAD
Burgundy US Money Market Fund $14.2525 $14.2518 USD
Partner's Bond Fund $11.6491 $11.6432 CAD
Burgundy Bond Fund $61.8837 $62.3156 CAD
Burgundy Total Return Bond Fund $22.1320 $21.9226 CAD
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