Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
January 18, 2019 December 31, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.1600 $14.9515 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.0846 $51.6188 CAD
Burgundy Canadian Equity Fund - Closed $260.6479 $240.4130 CAD
Burgundy Canadian Small Cap Fund - Closed $379.0052 $363.9703 CAD
$285.8259 $266.8013 USD
U.S. EQUITIES

Burgundy American Equity Fund $74.1929 $71.3055 CAD
$55.9524 $52.2691 USD
Burgundy U.S. Small/Mid Cap Fund $39.7897 $37.7514 CAD
$30.0073 $27.6729 USD
Burgundy U.S. Smaller Companies Fund – Closed $125.4166 $118.3919 CAD
$94.5827 $86.7849 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $30.8924 $30.5397 CAD
$23.2974 $22.3865 USD
Burgundy European Equity Fund $53.7362 $53.0646 CAD
$40.5250 $38.8980 USD
Burgundy Asian Equity Fund - Closed $62.1203 $62.3892 CAD
$46.8479 $45.7332 USD
Burgundy Focus Asian Equity Fund $31.4990 $31.3989 CAD
$23.7549 $23.0163 USD
Burgundy Emerging Markets Fund $25.2362 $24.9161 CAD
$19.0318 $18.2643 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $30.5207 $29.7827 CAD
$23.0171 $21.8316 USD
Burgundy Global Focused Opportunities Fund $25.6848 $25.2748 CAD
$19.3701 $18.5272 USD
Burgundy Partners' Global Fund - Closed $138.2990 $133.2190 CAD
$104.2979 $97.6536 USD
BALANCED

Burgundy Balanced Pension Fund $35.8370 $34.4746 CAD
$27.0264 $25.2709 USD
Burgundy Balanced Foundation Fund $32.9587 $31.9987 CAD
$24.8557 $23.4560 USD
Burgundy Foundation Trust Fund - Closed $72.4898 $70.3841 CAD
$54.6680 $51.5937 USD
FIXED INCOME

Burgundy Bond Fund $52.8995 $52.9231 CAD
Burgundy Core Plus Bond Fund $17.0094 $16.9319 CAD
$12.8276 $12.4116 USD
Burgundy Total Return Bond Fund $19.6559 $19.4141 CAD
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