Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
October 19, 2018 September 28, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.0452 $16.4514 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.3248 $58.1597 CAD
Burgundy Canadian Equity Fund - Closed $265.1892 $274.7546 CAD
Burgundy Canadian Small Cap Fund - Closed $406.5984 $431.4045 CAD
$310.2857 $333.2596 USD
U.S. EQUITIES

Burgundy American Equity Fund $74.5243 $76.0393 CAD
$56.8714 $58.7403 USD
Burgundy U.S. Small/Mid Cap Fund $38.6150 $40.2795 CAD
$29.4681 $31.1159 USD
Burgundy U.S. Smaller Companies Fund – Closed $120.7095 $125.9869 CAD
$92.1165 $97.3248 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $31.0919 $32.5949 CAD
$23.7270 $25.1795 USD
Burgundy European Equity Fund $53.8098 $55.4843 CAD
$41.0636 $42.8616 USD
Burgundy Asian Equity Fund - Closed $63.8871 $69.3833 CAD
$48.7539 $53.5985 USD
Burgundy Focus Asian Equity Fund $31.8543 $34.9511 CAD
$24.3088 $26.9997 USD
Burgundy Emerging Markets Fund $24.0467 $24.7908 CAD
$18.3507 $19.1509 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $30.8299 $31.5744 CAD
$23.5271 $24.3912 USD
Burgundy Global Focused Opportunities Fund $26.1548 $26.2607 CAD
$19.9594 $20.2864 USD
Burgundy Partners' Global Fund - Closed $138.7524 $143.1721 CAD
$105.8855 $110.6003 USD
BALANCED

Burgundy Balanced Pension Fund $35.7020 $36.5536 CAD
$27.2451 $28.2376 USD
Burgundy Balanced Foundation Fund $32.7995 $33.5488 CAD
$25.0301 $25.9164 USD
Burgundy Foundation Trust Fund - Closed $72.2187 $73.9240 CAD
$55.1120 $57.1062 USD
FIXED INCOME

Burgundy Bond Fund $51.7434 $52.0025 CAD
Burgundy Core Plus Bond Fund $16.7733 $16.8551 CAD
$12.8001 $13.0205 USD
Burgundy Total Return Bond Fund $19.6140 $19.7049 CAD
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