Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
September 06, 2019 August 30, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.5744 $16.3474 CAD
Burgundy Focus Canadian Equity Fund - Closed $55.7897 $55.0238 CAD
Burgundy Canadian Equity Fund - Closed $259.7156 $256.0632 CAD
Burgundy Canadian Small Cap Fund - Closed $385.9080 $382.4777 CAD
$292.9315 $287.6854 USD
U.S. EQUITIES

Burgundy American Equity Fund $82.2344 $81.5703 CAD
$62.4217 $61.3541 USD
Burgundy U.S. Small/Mid Cap Fund $43.0358 $42.7684 CAD
$32.6672 $32.1688 USD
Burgundy U.S. Smaller Companies Fund – Closed $137.6339 $137.0554 CAD
$104.4739 $103.0879 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $33.9545 $33.6737 CAD
$25.7739 $25.3281 USD
Burgundy European Equity Fund $59.5226 $58.9283 CAD
$45.1819 $44.3237 USD
Burgundy Asian Equity Fund - Closed $68.2415 $68.5603 CAD
$51.8001 $51.5685 USD
Burgundy Focus Asian Equity Fund $34.5449 $34.5286 CAD
$26.2220 $25.9711 USD
Burgundy Emerging Markets Fund $24.6649 $24.5914 CAD
$18.7224 $18.4967 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $33.3532 $33.1124 CAD
$25.3174 $24.9059 USD
Burgundy Global Focused Opportunities Fund $27.5808 $27.3863 CAD
$20.9358 $20.5989 USD
Burgundy Partners' Global Fund - Closed $149.1523 $147.9393 CAD
$113.2172 $111.2744 USD
BALANCED

Burgundy Balanced Pension Fund $37.8074 $37.6100 CAD
$28.6985 $28.2888 USD
Burgundy Balanced Foundation Fund $35.1712 $35.0353 CAD
$26.6974 $26.3522 USD
Burgundy Foundation Trust Fund - Closed $77.2467 $76.9234 CAD
$58.6357 $57.8589 USD
FIXED INCOME

Burgundy Bond Fund $57.0365 $57.4344 CAD
Burgundy Core Plus Bond Fund $18.0389 $18.1195 CAD
Burgundy Total Return Bond Fund $20.3566 $20.3685 CAD
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