Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
October 18, 2019 September 30, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.2370 $16.9344 CAD
Burgundy Focus Canadian Equity Fund - Closed $54.3550 $56.6088 CAD
Burgundy Canadian Equity Fund - Closed $254.3282 $264.0286 CAD
Burgundy Canadian Small Cap Fund - Closed $386.0378 $387.4777 CAD
$293.9673 $292.5906 USD
U.S. EQUITIES

Burgundy American Equity Fund $82.5814 $83.3451 CAD
$62.8856 $62.9352 USD
Burgundy U.S. Small/Mid Cap Fund $43.2574 $43.3038 CAD
$32.9405 $32.6994 USD
Burgundy U.S. Smaller Companies Fund – Closed $140.7286 $140.3894 CAD
$107.1646 $106.0103 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $33.6416 $34.0348 CAD
$25.6180 $25.7002 USD
Burgundy European Equity Fund $58.0261 $58.7876 CAD
$44.1868 $44.3915 USD
Burgundy Asian Equity Fund - Closed $69.6821 $70.0025 CAD
$53.0628 $52.8600 USD
Burgundy Focus Asian Equity Fund $35.2451 $35.6581 CAD
$26.8391 $26.9260 USD
Burgundy Emerging Markets Fund $24.6725 $24.8056 CAD
$18.7881 $18.7311 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $33.1653 $33.6136 CAD
$25.2553 $25.3822 USD
Burgundy Global Focused Opportunities Fund $27.3645 $27.8960 CAD
$20.8380 $21.0647 USD
Burgundy Partners' Global Fund - Closed $148.2753 $150.4607 CAD
$112.9114 $113.6153 USD
BALANCED

Burgundy Balanced Pension Fund $37.2884 $38.0853 CAD
$28.3951 $28.7588 USD
Burgundy Balanced Foundation Fund $34.8456 $35.3854 CAD
$26.5349 $26.7201 USD
Burgundy Foundation Trust Fund - Closed $76.6005 $77.7441 CAD
$58.3312 $58.7058 USD
FIXED INCOME

Burgundy Bond Fund $56.4919 $56.9976 CAD
Burgundy Core Plus Bond Fund $17.9405 $18.0406 CAD
Burgundy Total Return Bond Fund $20.3777 $20.3846 CAD
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