Investment Strategies

CURRENT MONTH-END CURRENCY
VALUATION VALUATION
October 12, 2018 September 28, 2018
CANADIAN EQUITIES

Burgundy Canadian Large Cap Fund $15.9212 $16.4514 CAD
Burgundy Focus Canadian Equity Fund - Closed $56.0825 $58.1597 CAD
Burgundy Canadian Equity Fund - Closed $264.4162 $274.7546 CAD
Burgundy Canadian Small Cap Fund - Closed $410.2942 $431.4045 CAD
$314.8601 $333.2596 USD
U.S. EQUITIES

Burgundy American Equity Fund $73.0619 $76.0393 CAD
$56.0678 $58.7403 USD
Burgundy U.S. Small/Mid Cap Fund $38.0173 $40.2795 CAD
$29.1745 $31.1159 USD
Burgundy U.S. Smaller Companies Fund – Closed $118.4776 $125.9869 CAD
$90.9198 $97.3248 USD
INTERNATIONAL EQUITIES

Burgundy EAFE Fund $30.8058 $32.5949 CAD
$23.6404 $25.1795 USD
Burgundy European Equity Fund $52.6043 $55.4843 CAD
$40.3686 $42.8616 USD
Burgundy Asian Equity Fund - Closed $64.9045 $69.3833 CAD
$49.8078 $53.5985 USD
Burgundy Focus Asian Equity Fund $32.5095 $34.9511 CAD
$24.9478 $26.9997 USD
Burgundy Emerging Markets Fund $24.0319 $24.7908 CAD
$18.4421 $19.1509 USD
GLOBAL EQUITIES

Burgundy Global Equity Fund $30.2990 $31.5744 CAD
$23.2515 $24.3912 USD
Burgundy Global Focused Opportunities Fund $25.3866 $26.2607 CAD
$19.4817 $20.2864 USD
Burgundy Partners' Global Fund - Closed $137.1713 $143.1721 CAD
$105.2654 $110.6003 USD
BALANCED

Burgundy Balanced Pension Fund $35.5005 $36.5536 CAD
$27.2431 $28.2376 USD
Burgundy Balanced Foundation Fund $32.5884 $33.5488 CAD
$25.0084 $25.9164 USD
Burgundy Foundation Trust Fund - Closed $71.7513 $73.9240 CAD
$55.0620 $57.1062 USD
FIXED INCOME

Burgundy Bond Fund $51.7963 $52.0025 CAD
Burgundy Core Plus Bond Fund $16.7834 $16.8551 CAD
$12.8796 $13.0205 USD
Burgundy Total Return Bond Fund $19.6131 $19.7049 CAD
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