Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
March 20, 2020 February 28, 2020
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $11.4901 $16.1116 CAD
Burgundy Focus Canadian Equity Fund - Closed $35.4568 $52.5250 CAD
Burgundy Canadian Equity Fund - Closed $160.1746 $244.1318 CAD
Burgundy Canadian Small Cap Fund - Closed $245.6370 $374.5819 CAD
$171.3906 $278.9351 USD
U.S. EQUITIES

Burgundy American Equity Fund $68.6133 $81.8207 CAD
$47.8742 $60.9284 USD
Burgundy U.S. Small/Mid Cap Fund $32.8660 $43.4862 CAD
$22.9319 $32.3823 USD
Burgundy U.S. Smaller Companies Fund $109.7974 $144.5686 CAD
$76.6100 $107.6540 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $29.6025 $33.2706 CAD
$20.6548 $24.7752 USD
Burgundy European Equity Fund $50.4355 $57.6366 CAD
$35.1908 $42.9195 USD
Burgundy Asian Equity Fund - Closed $63.3871 $67.8359 CAD
$44.2277 $50.5145 USD
Burgundy Focus Asian Equity Fund $32.3829 $34.5463 CAD
$22.5948 $25.7251 USD
Burgundy Emerging Markets Fund $20.2800 $23.6838 CAD
$14.1502 $17.6363 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $27.9291 $32.6479 CAD
$19.4872 $24.3115 USD
Burgundy Global Focused Opportunities Fund $22.7297 $26.5441 CAD
$15.8594 $19.7663 USD
Burgundy Partners' Global Fund - Closed $119.3326 $145.7412 CAD
$83.2630 $108.5272 USD
BALANCED

Burgundy Balanced Pension Fund $31.0749 $37.2827 CAD
$21.6822 $27.7628 USD
Burgundy Balanced Foundation Fund $29.5451 $34.6813 CAD
$20.6148 $25.8257 USD
Burgundy Foundation Trust Fund - Closed $65.1568 $76.3367 CAD
$45.4625 $56.8447 USD
FIXED INCOME

Burgundy Bond Fund $56.7382 $58.8424 CAD
Burgundy Core Plus Bond Fund $17.1950 $18.4854 CAD
Burgundy Total Return Bond Fund $18.1155 $20.6617 CAD
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