Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
May 11, 2018 April 30, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $15.8666 $15.6982 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.1901 $54.3515 CAD
Burgundy Canadian Equity Fund - Closed $266.8521 $257.8073 CAD
Burgundy Canadian Small Cap Fund - Closed $451.1614 $446.7132 CAD
$353.0491 $348.0159 USD
U.S. EQUITIES

Burgundy American Equity Fund $68.7511 $67.1183 CAD
$53.8001 $52.2891 USD
Burgundy U.S. Small/Mid Cap Fund $36.9626 $36.4910 CAD
$28.9245 $28.4286 USD
Burgundy U.S. Smaller Companies Fund – Closed $116.2630 $115.1731 CAD
$90.9797 $89.7266 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $32.5943 $32.5207 CAD
$25.5061 $25.3355 USD
Burgundy European Equity Fund $55.0869 $55.1993 CAD
$43.1074 $43.0035 USD
Burgundy Asian Equity Fund - Closed $71.2398 $70.9274 CAD
$55.7476 $55.2566 USD
Burgundy Focus Asian Equity Fund $35.5675 $35.4137 CAD
$27.8328 $27.5894 USD
Burgundy Emerging Markets Fund $26.2953 $26.9218 CAD
$20.5770 $20.9737 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $30.0521 $29.7324 CAD
$23.5168 $23.1633 USD
Burgundy Global Focused Opportunities Fund $25.2037 $25.0058 CAD
$19.7227 $19.4810 USD
Burgundy Partners' Global Fund - Closed $136.9404 $134.8184 CAD
$107.1605 $105.0315 USD
BALANCED

Burgundy Balanced Pension Fund $35.3871 $34.8505 CAD
$27.6916 $27.1506 USD
Burgundy Balanced Foundation Fund $32.4304 $32.2005 CAD
$25.3779 $25.0861 USD
Burgundy Foundation Trust Fund - Closed $71.6665 $71.1797 CAD
$56.0815 $55.4532 USD
FIXED INCOME

Burgundy Bond Fund $51.5551 $51.7302 CAD
Burgundy Core Plus Bond Fund $16.6510 $16.6782 CAD
$13.0300 $12.9933 USD
Burgundy Total Return Bond Fund $19.3534 $19.3336 CAD
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