Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
May 22, 2020 April 30, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $18.4119 $18.9692 CAD
$13.1373 $13.6371 USD
Burgundy Canadian Large Cap Fund $14.2294 $14.5508 CAD
Burgundy Focus Canadian Equity Fund $42.9903 $44.0117 CAD
Burgundy Canadian Equity Fund $194.0484 $199.5456 CAD
Burgundy Canadian Small Cap Fund $293.8689 $300.9727 CAD
$209.6817 $216.3715 USD
U.S. EQUITIES

Burgundy American Equity Fund $83.1614 $81.5574 CAD
$59.3374 $58.6322 USD
Burgundy U.S. Small/Mid Cap Fund $43.1298 $41.4397 CAD
$30.7740 $29.7913 USD
Burgundy U.S. Smaller Companies Fund $143.3893 $137.5565 CAD
$102.3113 $98.8904 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $35.0772 $34.2528 CAD
$25.0283 $24.6246 USD
Burgundy European Equity Fund $57.9115 $57.5702 CAD
$41.3211 $41.3876 USD
Burgundy Asian Equity Fund $77.0387 $72.8771 CAD
$54.9687 $52.3919 USD
Burgundy Focus Asian Equity Fund $40.2651 $37.9891 CAD
$28.7300 $27.3106 USD
Burgundy Emerging Markets Fund $21.4736 $21.5298 CAD
$15.3219 $15.4779 USD
Burgundy European Foundation Fund $48.0145 $47.5005 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $68.1756 $68.8446 CAD
Burgundy Global Equity Fund $32.7995 $32.3627 CAD
$23.4031 $23.2658 USD
Burgundy Global Focused Opportunities Fund $26.4980 $26.3633 CAD
$18.9069 $18.9528 USD
Burgundy Partners' Global Fund $142.4679 $140.8942 CAD
$101.6539 $101.2899 USD
BALANCED

Burgundy Balanced Pension Fund $35.5770 $35.5374 CAD
$25.3849 $25.5481 USD
Burgundy Balanced Foundation Fund $33.5862 $33.4075 CAD
$23.9645 $24.0169 USD
Burgundy Partners' Balanced RSP Fund $117.5069 $117.1987 CAD
$83.8437 $84.2550 USD
Burgundy Foundation Trust Fund $73.6999 $73.3764 CAD
$52.5864 $52.7508 USD
FIXED INCOME

Burgundy Money Market Fund $16.7931 $16.7855 CAD
Burgundy US Money Market Fund $14.2334 $14.2303 USD
Partner's Bond Fund $10.7436 $10.6533 CAD
Burgundy Bond Fund $59.1414 $59.0409 CAD
Burgundy Total Return Bond Fund $19.7398 $19.4643 CAD
© 2017 Burgundy Asset Management Ltd. All rights reserved