Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
August 16, 2019 July 31, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $16.0707 $16.7053 CAD
Burgundy Focus Canadian Equity Fund - Closed $54.2105 $56.4570 CAD
Burgundy Canadian Equity Fund - Closed $252.2927 $261.7420 CAD
Burgundy Canadian Small Cap Fund - Closed $388.9283 $409.0470 CAD
$292.7354 $311.1097 USD
U.S. EQUITIES

Burgundy American Equity Fund $80.8191 $82.2345 CAD
$60.8303 $62.5453 USD
Burgundy U.S. Small/Mid Cap Fund $42.2758 $43.5561 CAD
$31.8198 $33.1275 USD
Burgundy U.S. Smaller Companies Fund – Closed $134.5446 $138.1216 CAD
$101.2680 $105.0514 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $33.0596 $33.6887 CAD
$24.8830 $25.6227 USD
Burgundy European Equity Fund $57.8161 $59.1583 CAD
$43.5166 $44.9941 USD
Burgundy Asian Equity Fund - Closed $67.1209 $67.7846 CAD
$50.5200 $51.5551 USD
Burgundy Focus Asian Equity Fund $33.7770 $33.8597 CAD
$25.4230 $25.7527 USD
Burgundy Emerging Markets Fund $24.6599 $25.5419 CAD
$18.5608 $19.4265 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $32.5661 $33.1504 CAD
$24.5116 $25.2133 USD
Burgundy Global Focused Opportunities Fund $27.0475 $27.5134 CAD
$20.3579 $20.9259 USD
Burgundy Partners' Global Fund - Closed $146.0751 $149.4439 CAD
$109.9466 $113.6628 USD
BALANCED

Burgundy Balanced Pension Fund $37.2915 $37.7615 CAD
$28.0683 $28.7203 USD
Burgundy Balanced Foundation Fund $34.7205 $35.0944 CAD
$26.1331 $26.6918 USD
Burgundy Foundation Trust Fund - Closed $76.2805 $77.1512 CAD
$57.4142 $58.6790 USD
FIXED INCOME

Burgundy Bond Fund $57.6305 $56.4158 CAD
Burgundy Core Plus Bond Fund $18.1404 $17.9022 CAD
Burgundy Total Return Bond Fund $20.3192 $20.3036 CAD
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