Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
December 06, 2019 November 29, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $17.1053 $16.9468 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.8781 $56.4819 CAD
Burgundy Canadian Equity Fund - Closed $264.1682 $262.6640 CAD
Burgundy Canadian Small Cap Fund - Closed $406.9246 $404.9904 CAD
$306.9971 $304.7561 USD
U.S. EQUITIES

Burgundy American Equity Fund $87.8178 $87.8916 CAD
$66.2526 $66.1386 USD
Burgundy U.S. Small/Mid Cap Fund $46.8718 $46.6716 CAD
$35.3616 $35.1205 USD
Burgundy U.S. Smaller Companies Fund – Closed $154.2644 $153.3580 CAD
$116.3820 $115.4022 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $35.9340 $35.6879 CAD
$27.1098 $26.8552 USD
Burgundy European Equity Fund $61.5666 $61.4077 CAD
$46.4478 $46.2094 USD
Burgundy Asian Equity Fund - Closed $75.1760 $74.1186 CAD
$56.7152 $55.7744 USD
Burgundy Focus Asian Equity Fund $38.1698 $37.6078 CAD
$28.7965 $28.2999 USD
Burgundy Emerging Markets Fund $24.8452 $24.7790 CAD
$18.7440 $18.6462 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $35.2386 $35.1391 CAD
$26.5851 $26.4422 USD
Burgundy Global Focused Opportunities Fund $29.0157 $28.9622 CAD
$21.8904 $21.7941 USD
Burgundy Partners' Global Fund - Closed $157.1525 $156.6616 CAD
$118.5609 $117.8882 USD
BALANCED

Burgundy Balanced Pension Fund $38.7688 $38.7234 CAD
$29.2484 $29.1394 USD
Burgundy Balanced Foundation Fund $36.2421 $36.2075 CAD
$27.3422 $27.2462 USD
Burgundy Foundation Trust Fund - Closed $79.3600 $79.3402 CAD
$59.8717 $59.7037 USD
FIXED INCOME

Burgundy Bond Fund $56.7073 $57.1611 CAD
Burgundy Core Plus Bond Fund $18.0300 $18.1156 CAD
Burgundy Total Return Bond Fund $20.5196 $20.5143 CAD
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