Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
November 15, 2019 October 31, 2019
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $17.0353 $16.2007 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.8149 $54.4998 CAD
Burgundy Canadian Equity Fund - Closed $263.2578 $254.5348 CAD
Burgundy Canadian Small Cap Fund - Closed $402.1923 $404.4617 CAD
$303.9773 $307.3417 USD
U.S. EQUITIES

Burgundy American Equity Fund $86.9905 $84.1949 CAD
$65.7475 $63.9779 USD
Burgundy U.S. Small/Mid Cap Fund $45.6867 $43.9215 CAD
$34.5300 $33.3750 USD
Burgundy U.S. Smaller Companies Fund – Closed $150.2483 $144.3392 CAD
$113.5578 $109.6802 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $35.1240 $34.6584 CAD
$26.5467 $26.3362 USD
Burgundy European Equity Fund $60.2775 $59.1959 CAD
$45.5578 $44.9817 USD
Burgundy Asian Equity Fund - Closed $73.6438 $73.0055 CAD
$55.6600 $55.4753 USD
Burgundy Focus Asian Equity Fund $37.2385 $36.9685 CAD
$28.1449 $28.0916 USD
Burgundy Emerging Markets Fund $24.7005 $24.8998 CAD
$18.6687 $18.9208 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $34.6653 $33.9028 CAD
$26.2001 $25.7620 USD
Burgundy Global Focused Opportunities Fund $28.7334 $27.8850 CAD
$21.7167 $21.1892 USD
Burgundy Partners' Global Fund - Closed $155.2793 $151.2409 CAD
$117.3602 $114.9247 USD
BALANCED

Burgundy Balanced Pension Fund $38.5744 $37.7323 CAD
$29.1546 $28.6720 USD
Burgundy Balanced Foundation Fund $36.0571 $35.3346 CAD
$27.2520 $26.8500 USD
Burgundy Foundation Trust Fund - Closed $78.9769 $77.5814 CAD
$59.6908 $58.9524 USD
FIXED INCOME

Burgundy Bond Fund $56.8673 $56.9927 CAD
Burgundy Core Plus Bond Fund $18.0523 $18.0594 CAD
Burgundy Total Return Bond Fund $20.4936 $20.4436 CAD
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