Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
July 12, 2019 June 28, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.7681 $16.6688 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.5554 $56.5451 CAD
Burgundy Canadian Equity Fund - Closed $263.1192 $263.5068 CAD
Burgundy Canadian Small Cap Fund - Closed $407.8695 $408.3088 CAD
$312.8313 $311.9957 USD
U.S. EQUITIES

Burgundy American Equity Fund $81.1138 $79.5834 CAD
$62.2134 $60.8110 USD
Burgundy U.S. Small/Mid Cap Fund $43.6617 $43.0628 CAD
$33.4880 $32.9050 USD
Burgundy U.S. Smaller Companies Fund – Closed $137.2175 $135.3446 CAD
$105.2443 $103.4191 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $33.4667 $33.8064 CAD
$25.6686 $25.8320 USD
Burgundy European Equity Fund $58.5892 $59.1910 CAD
$44.9373 $45.2289 USD
Burgundy Asian Equity Fund - Closed $68.0114 $67.6057 CAD
$52.1640 $51.6587 USD
Burgundy Focus Asian Equity Fund $33.8407 $34.1618 CAD
$25.9554 $26.1036 USD
Burgundy Emerging Markets Fund $25.5641 $25.3401 CAD
$19.6074 $19.3628 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $32.8452 $32.5986 CAD
$25.1919 $24.9091 USD
Burgundy Global Focused Opportunities Fund $27.3476 $27.0336 CAD
$20.9753 $20.6568 USD
Burgundy Partners' Global Fund - Closed $148.4232 $147.2926 CAD
$113.8389 $112.5488 USD
BALANCED

Burgundy Balanced Pension Fund $37.5758 $37.5882 CAD
$28.8202 $28.7218 USD
Burgundy Balanced Foundation Fund $34.8762 $34.8298 CAD
$26.7497 $26.6140 USD
Burgundy Foundation Trust Fund - Closed $76.6745 $76.6260 CAD
$58.8085 $58.5512 USD
FIXED INCOME

Burgundy Bond Fund $55.8751 $56.2650 CAD
Burgundy Core Plus Bond Fund $17.7829 $17.8469 CAD
Burgundy Total Return Bond Fund $20.2574 $20.2253 CAD
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