Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
February 14, 2020 January 31, 2020
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $17.5651 $17.0905 CAD
Burgundy Focus Canadian Equity Fund - Closed $58.2615 $56.4591 CAD
Burgundy Canadian Equity Fund - Closed $271.0470 $262.3095 CAD
Burgundy Canadian Small Cap Fund - Closed $409.1804 $406.2323 CAD
$308.8387 $306.9843 USD
U.S. EQUITIES

Burgundy American Equity Fund $91.9667 $88.2873 CAD
$69.4141 $66.7175 USD
Burgundy U.S. Small/Mid Cap Fund $48.9384 $46.7704 CAD
$36.9374 $35.3438 USD
Burgundy U.S. Smaller Companies Fund $162.4709 $154.9338 CAD
$122.6288 $117.0814 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $36.8267 $36.3727 CAD
$27.7958 $27.4864 USD
Burgundy European Equity Fund $63.3487 $62.4938 CAD
$47.8139 $47.2257 USD
Burgundy Asian Equity Fund - Closed $75.2934 $74.8020 CAD
$56.8295 $56.5269 USD
Burgundy Focus Asian Equity Fund $38.5102 $38.1966 CAD
$29.0665 $28.8647 USD
Burgundy Emerging Markets Fund $25.2018 $24.5354 CAD
$19.0217 $18.5411 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $36.3892 $35.4774 CAD
$27.4656 $26.8098 USD
Burgundy Global Focused Opportunities Fund $29.8042 $29.1057 CAD
$22.4954 $21.9948 USD
Burgundy Partners' Global Fund - Closed $162.2444 $157.5624 CAD
$122.4578 $119.0678 USD
BALANCED

Burgundy Balanced Pension Fund $39.8828 $39.1535 CAD
$30.1025 $29.5878 USD
Burgundy Balanced Foundation Fund $37.2603 $36.5248 CAD
$28.1231 $27.6013 USD
Burgundy Foundation Trust Fund - Closed $81.6559 $80.0411 CAD
$61.6317 $60.4860 USD
FIXED INCOME

Burgundy Bond Fund $58.1054 $58.3389 CAD
Burgundy Core Plus Bond Fund $18.3998 $18.4367 CAD
Burgundy Total Return Bond Fund $20.8183 $20.7955 CAD
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