Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
March 15, 2019 February 28, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.8824 $16.7893 CAD
Burgundy Focus Canadian Equity Fund - Closed $57.6791 $57.9361 CAD
Burgundy Canadian Equity Fund - Closed $268.0917 $269.0344 CAD
Burgundy Canadian Small Cap Fund - Closed $401.1221 $402.7949 CAD
$300.6462 $305.8660 USD
U.S. EQUITIES

Burgundy American Equity Fund $77.3810 $76.6471 CAD
$57.9981 $58.2027 USD
Burgundy U.S. Small/Mid Cap Fund $41.6355 $41.2037 CAD
$31.2063 $31.2884 USD
Burgundy U.S. Smaller Companies Fund – Closed $131.4743 $129.9116 CAD
$98.5417 $98.6496 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $33.0814 $32.1518 CAD
$24.7949 $24.4148 USD
Burgundy European Equity Fund $57.9664 $55.5614 CAD
$43.4466 $42.1911 USD
Burgundy Asian Equity Fund - Closed $66.0308 $65.7563 CAD
$49.4909 $49.9326 USD
Burgundy Focus Asian Equity Fund $33.4912 $33.3554 CAD
$25.1021 $25.3287 USD
Burgundy Emerging Markets Fund $25.5165 $25.3117 CAD
$19.1249 $19.2207 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $32.3077 $31.6688 CAD
$24.2150 $24.0480 USD
Burgundy Global Focused Opportunities Fund $27.2941 $26.7584 CAD
$20.4573 $20.3192 USD
Burgundy Partners' Global Fund - Closed $144.8913 $143.1269 CAD
$108.5979 $108.6847 USD
BALANCED

Burgundy Balanced Pension Fund $37.1647 $36.8467 CAD
$27.8554 $27.9799 USD
Burgundy Balanced Foundation Fund $34.1803 $33.7712 CAD
$25.6186 $25.6445 USD
Burgundy Foundation Trust Fund - Closed $75.1590 $74.2123 CAD
$56.3326 $56.3538 USD
FIXED INCOME

Burgundy Bond Fund $54.5059 $53.7154 CAD
Burgundy Core Plus Bond Fund $17.4310 $17.2492 CAD
$13.0648 $13.0983 USD
Burgundy Total Return Bond Fund $19.9903 $19.9006 CAD
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