Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
August 10, 2018 July 31, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.5031 $16.6793 CAD
Burgundy Focus Canadian Equity Fund - Closed $58.7580 $58.8095 CAD
Burgundy Canadian Equity Fund - Closed $278.5210 $278.0009 CAD
Burgundy Canadian Small Cap Fund - Closed $445.2160 $445.8398 CAD
$339.5226 $342.5058 USD
U.S. EQUITIES

Burgundy American Equity Fund $74.0005 $73.2119 CAD
$56.4329 $56.2433 USD
Burgundy U.S. Small/Mid Cap Fund $39.9743 $39.5926 CAD
$30.4845 $30.4161 USD
Burgundy U.S. Smaller Companies Fund – Closed $126.4846 $124.7883 CAD
$96.4574 $95.8656 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $32.6249 $32.9187 CAD
$24.8798 $25.2890 USD
Burgundy European Equity Fund $55.9560 $56.4093 CAD
$42.6722 $43.3351 USD
Burgundy Asian Equity Fund - Closed $69.4197 $70.3466 CAD
$52.9396 $54.0421 USD
Burgundy Focus Asian Equity Fund $34.7456 $35.0463 CAD
$26.4971 $26.9235 USD
Burgundy Emerging Markets Fund $25.8965 $26.0995 CAD
$19.7487 $20.0503 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $31.1960 $31.1617 CAD
$23.7901 $23.9392 USD
Burgundy Global Focused Opportunities Fund $26.1256 $26.0250 CAD
$19.9234 $19.9931 USD
Burgundy Partners' Global Fund - Closed $142.4015 $142.2094 CAD
$108.5957 $109.2490 USD
BALANCED

Burgundy Balanced Pension Fund $36.5441 $36.5091 CAD
$27.8686 $28.0472 USD
Burgundy Balanced Foundation Fund $33.5206 $33.3933 CAD
$25.5629 $25.6536 USD
Burgundy Foundation Trust Fund - Closed $74.0063 $73.6582 CAD
$56.4374 $56.5862 USD
FIXED INCOME

Burgundy Bond Fund $52.1546 $52.0180 CAD
Burgundy Core Plus Bond Fund $16.8501 $16.8144 CAD
$12.8499 $12.9173 USD
Burgundy Total Return Bond Fund $19.6021 $19.5744 CAD
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