Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
February 19, 2021 January 29, 2021
CANADIAN EQUITIES

Burgundy Canadian Equity SRI Fund $11.8625 $11.2025 CAD
$9.4042 $8.7656 USD
Burgundy Canadian Large Cap Fund $18.3996 $17.3083 CAD
Burgundy Focus Canadian Equity Fund $58.6268 $55.1857 CAD
Burgundy Canadian Equity Fund $278.2432 $261.4498 CAD
Burgundy Canadian Small Cap Fund $480.1052 $450.1295 CAD
$380.6130 $352.2140 USD
U.S. EQUITIES

Burgundy American Equity Fund $98.0165 $94.0652 CAD
$77.7045 $73.6034 USD
Burgundy U.S. Small/Mid Cap Fund $53.6992 $50.6435 CAD
$42.5711 $39.6272 USD
Burgundy U.S. Smaller Companies Fund $177.8037 $167.0376 CAD
$140.9574 $130.7023 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $39.4905 $39.3848 CAD
$31.3069 $30.8175 USD
Burgundy European Equity Fund $62.9776 $63.4553 CAD
$49.9267 $49.6520 USD
Burgundy Asian Equity Fund $89.6214 $88.2867 CAD
$71.0492 $69.0819 USD
Burgundy Focus Asian Equity Fund $47.2361 $46.0838 CAD
$37.4474 $36.0593 USD
Burgundy Emerging Markets Fund $27.7717 $26.5936 CAD
$22.0166 $20.8088 USD
Burgundy European Foundation Fund $53.3143 $53.5630 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $90.3975 $86.0684 CAD
Burgundy Global Equity Fund $37.8327 $36.9118 CAD
$29.9926 $28.8825 USD
Burgundy Global Equity SRI Fund $14.2507 $13.8634 CAD
$11.2975 $10.8477 USD
Burgundy Global Focused Opportunities Fund $28.9542 $28.3474 CAD
$22.9540 $22.1811 USD
Burgundy Partners' Global Fund $171.7188 $166.0500 CAD
$136.1335 $129.9296 USD
BALANCED

Burgundy Balanced Pension Fund $41.4877 $40.6276 CAD
$32.8902 $31.7900 USD
Burgundy Balanced Foundation Fund $39.0386 $38.1906 CAD
$30.9486 $29.8831 USD
Burgundy Partners' Balanced RSP Fund $141.0236 $137.0395 CAD
$111.7993 $107.2297 USD
Burgundy Foundation Trust Fund $86.2337 $84.3821 CAD
$68.3635 $66.0267 USD
FIXED INCOME

Burgundy Money Market Fund $16.8543 $16.8541 CAD
Burgundy US Money Market Fund $14.2535 $14.2517 USD
Partner's Bond Fund $11.5345 $11.6372 CAD
Burgundy Bond Fund $60.5296 $61.8157 CAD
Burgundy Total Return Bond Fund $22.1604 $22.0839 CAD
© 2017 Burgundy Asset Management Ltd. All rights reserved