Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
December 07, 2018 November 30, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $15.3863 $16.0511 CAD
Burgundy Focus Canadian Equity Fund - Closed $53.2445 $55.2543 CAD
Burgundy Canadian Equity Fund - Closed $249.0395 $258.4489 CAD
Burgundy Canadian Small Cap Fund - Closed $375.0219 $387.0836 CAD
$281.9926 $291.0184 USD
U.S. EQUITIES

Burgundy American Equity Fund $74.4000 $77.5643 CAD
$55.9441 $58.3146 USD
Burgundy U.S. Small/Mid Cap Fund $38.4511 $40.4233 CAD
$28.9128 $30.3912 USD
Burgundy U.S. Smaller Companies Fund – Closed $121.7644 $128.2272 CAD
$91.5591 $96.4042 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $30.4849 $31.2748 CAD
$22.9227 $23.5131 USD
Burgundy European Equity Fund $52.5067 $53.9637 CAD
$39.4817 $40.5712 USD
Burgundy Asian Equity Fund - Closed $63.7204 $65.4956 CAD
$47.9137 $49.2411 USD
Burgundy Focus Asian Equity Fund $32.0360 $32.8424 CAD
$24.0890 $24.6917 USD
Burgundy Emerging Markets Fund $24.0568 $24.3899 CAD
$18.0892 $18.3369 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $30.5430 $31.5418 CAD
$22.9664 $23.7139 USD
Burgundy Global Focused Opportunities Fund $26.0928 $26.7107 CAD
$19.6201 $20.0817 USD
Burgundy Partners' Global Fund - Closed $136.3184 $141.1914 CAD
$102.5027 $106.1510 USD
BALANCED

Burgundy Balanced Pension Fund $35.0614 $35.8235 CAD
$26.3639 $26.9329 USD
Burgundy Balanced Foundation Fund $32.4653 $33.1817 CAD
$24.4118 $24.9468 USD
Burgundy Foundation Trust Fund - Closed $71.4076 $72.9629 CAD
$53.6940 $54.8552 USD
FIXED INCOME

Burgundy Bond Fund $52.6633 $52.1461 CAD
Burgundy Core Plus Bond Fund $16.9225 $16.8266 CAD
$12.7246 $12.6506 USD
Burgundy Total Return Bond Fund $19.5326 $19.5444 CAD
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