Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
January 17, 2020 December 31, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $17.6680 $17.2851 CAD
Burgundy Focus Canadian Equity Fund - Closed $58.5118 $57.7181 CAD
Burgundy Canadian Equity Fund - Closed $273.0230 $268.8209 CAD
Burgundy Canadian Small Cap Fund - Closed $412.5176 $406.4452 CAD
$315.8150 $312.9390 USD
U.S. EQUITIES

Burgundy American Equity Fund $90.9036 $87.5673 CAD
$69.5939 $67.4217 USD
Burgundy U.S. Small/Mid Cap Fund $47.4615 $46.3963 CAD
$36.3356 $35.7224 USD
Burgundy U.S. Smaller Companies Fund $156.1501 $152.4690 CAD
$119.5453 $117.3922 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $37.0356 $36.1081 CAD
$28.3537 $27.8011 USD
Burgundy European Equity Fund $63.8004 $61.9289 CAD
$48.8443 $47.6816 USD
Burgundy Asian Equity Fund - Closed $75.1490 $75.0539 CAD
$57.5325 $57.7871 USD
Burgundy Focus Asian Equity Fund $38.7408 $38.1630 CAD
$29.6592 $29.3833 USD
Burgundy Emerging Markets Fund $25.7027 $25.1837 CAD
$19.6775 $19.3900 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $36.3836 $35.2721 CAD
$27.8545 $27.1575 USD
Burgundy Global Focused Opportunities Fund $29.7091 $29.0382 CAD
$22.7447 $22.3577 USD
Burgundy Partners' Global Fund - Closed $161.8486 $157.6152 CAD
$123.9080 $121.3545 USD
BALANCED

Burgundy Balanced Pension Fund $39.6835 $38.9514 CAD
$30.3809 $29.9903 USD
Burgundy Balanced Foundation Fund $37.0462 $36.3173 CAD
$28.3618 $27.9622 USD
Burgundy Foundation Trust Fund - Closed $81.2490 $79.6402 CAD
$62.2026 $61.3183 USD
FIXED INCOME

Burgundy Bond Fund $57.1264 $56.5534 CAD
Burgundy Core Plus Bond Fund $18.2089 $18.0518 CAD
Burgundy Total Return Bond Fund $20.8045 $20.6692 CAD
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