Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
November 20, 2020 October 30, 2020
CANADIAN EQUITIES

Burgundy Compound Reinvestment Fund $22.8223 $19.8347 CAD
$17.4603 $14.8932 USD
Burgundy Canadian Equity SRI Fund $10.9916 $9.7261 CAD
$8.4092 $7.3030 USD
Burgundy Canadian Large Cap Fund $16.9235 $14.6303 CAD
Burgundy Focus Canadian Equity Fund $53.1850 $46.5316 CAD
Burgundy Canadian Equity Fund $246.5157 $213.3885 CAD
Burgundy Canadian Small Cap Fund $392.3333 $351.2827 CAD
$300.1555 $263.7654 USD
U.S. EQUITIES

Burgundy American Equity Fund $93.1462 $86.3032 CAD
$71.2617 $64.8019 USD
Burgundy U.S. Small/Mid Cap Fund $49.3385 $46.0070 CAD
$37.7465 $34.5450 USD
Burgundy U.S. Smaller Companies Fund $162.9803 $151.2444 CAD
$124.6885 $113.5639 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $39.0518 $35.9780 CAD
$29.8767 $27.0146 USD
Burgundy European Equity Fund $63.9354 $58.1342 CAD
$48.9139 $43.6508 USD
Burgundy Asian Equity Fund $85.3747 $81.2469 CAD
$65.3161 $61.0053 USD
Burgundy Focus Asian Equity Fund $44.7047 $42.4994 CAD
$34.2014 $31.9112 USD
Burgundy Emerging Markets Fund $25.0468 $23.1909 CAD
$19.1621 $17.4132 USD
Burgundy European Foundation Fund $54.0960 $49.4949 CAD
GLOBAL EQUITIES

Burgundy Partners' Equity RSP Fund - Closed $82.6579 $73.2015 CAD
Burgundy Global Equity Fund $36.7151 $33.8529 CAD
$28.0890 $25.4189 USD
Burgundy Global Equity SRI Fund $13.6653 $12.7111 CAD
$10.4547 $9.5443 USD
Burgundy Global Focused Opportunities Fund $28.3152 $26.4745 CAD
$21.6626 $19.8787 USD
Burgundy Partners' Global Fund $162.7719 $148.9722 CAD
$124.5290 $111.8578 USD
BALANCED

Burgundy Balanced Pension Fund $39.9968 $37.1634 CAD
$30.5996 $27.9046 USD
Burgundy Balanced Foundation Fund $37.6347 $35.3229 CAD
$28.7925 $26.5227 USD
Burgundy Partners' Balanced RSP Fund $134.0189 $124.3074 CAD
$102.5315 $93.3379 USD
Burgundy Foundation Trust Fund $82.8147 $77.6673 CAD
$63.3576 $58.3175 USD
FIXED INCOME

Burgundy Money Market Fund $16.8422 $16.8396 CAD
Burgundy US Money Market Fund $14.2482 $14.2455 USD
Partner's Bond Fund $11.4573 $11.2880 CAD
Burgundy Bond Fund $61.6106 $60.9993 CAD
Burgundy Total Return Bond Fund $21.4608 $21.0389 CAD
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