BURGUNDY ASSET MANAGEMENT

Latest statistics and disclosures from Burgundy Asset Management's latest quarterly 13F-HR filing:

Burgundy Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 3.77 +2.00% 4081818 82.65 0.00
UNP Union Pacific Corporation 3.54 +16.00% 3605669 87.90 114.86
Cenovus Energy 3.44 +18.00% 20418294 15.09 0.00
JNJ Johnson & Johnson 3.35 +4.00% 3213623 93.26 98.55
PM Philip Morris International 3.26 +5.00% 3685051 79.13 77.69
BBT BB&T; Corporation 3.19 +4.00% 8065580 35.46 37.76
UTX United Technologies Corporation 3.01 +18.00% 3040752 88.68 118.52
EFX Equifax 3.00 -14.00% 2764253 97.18 91.97
ORCL Oracle Corporation 2.70 +6.00% 6741835 35.91 41.62
OXY Occidental Petroleum Corporation 2.62 +13.00% 3581575 65.65 74.23
PEP Pepsi 2.47 +6.00% 2357606 93.91 93.96
CSCO Cisco Systems 2.40 +2.00% 8260269 26.07 28.51
Potash Corp. Of Saskatchewan I 2.31 +25.00% 10066897 20.55 0.00
AAPL Apple 2.08 -5.00% 1691965 110.24 123.28
AZO AutoZone 1.99 +17.00% 245881 723.94 644.63
Rbc Cad 1.99 3219832 55.29 0.00
Tor Dom Bk Cad 1.97 4470895 39.41 0.00
Canadian Natl Ry 1.94 +2.00% 3053610 56.78 0.00
HUM Humana 1.91 -2.00% 957481 179.00 160.10
MSFT Microsoft Corporation 1.89 3824769 44.26 42.00
Bk Nova Cad 1.83 +2.00% 3714157 44.08 0.00
Bwx Technologies 1.83 +3.00% 6203009 26.36 0.00
MCD McDonald's Corporation 1.82 +3.00% 1655613 98.53 96.21
GNTX Gentex Corporation 1.80 +7.00% 10407661 15.50 17.45
LUK Leucadia National 1.75 +4.00% 7735597 20.26 23.15
Canadian Natural Resources 1.74 +15.00% 8013869 19.47 0.00
Thomson Reuters 1.59 -13.00% 3544670 40.19 0.00
ABC AmerisourceBergen 1.54 +3.00% 1450244 94.99 103.61
Ritchie Bros. Auctioneers In 1.36 6219893 19.62 0.00
BDX Becton, Dickinson and 1.36 +3.00% 919409 132.66 142.79
KO Coca-Cola Company 1.34 NEW 3001850 40.12 40.22
HRS Harris Corporation 1.30 +107.00% 1588159 73.15 72.70
NTRS Northern Trust Corporation 1.24 -22.00% 1623816 68.16 69.63
HCC HCC Insurance Holdings 1.24 1434507 77.47 56.00
Allison Transmission Hldngs I 1.17 3911968 26.69 0.00
PAG Penske Automotive 1.14 2101421 48.44 48.36
Ss&c Technologies Holding 1.09 -8.00% 1388945 70.04 0.00
Rogers Communications -cl B 1.05 2731323 34.45 0.00
Shaw Communications Inc cl b conv 1.02 4704885 19.36 0.00
PRI Primerica 0.92 1837713 45.07 51.13
MKTX MarketAxess Holdings 0.89 -28.00% 855140 92.88 85.47
American Homes 4 Rent-a reit 0.82 4576106 16.08 0.00
SNX SYNNEX Corporation 0.81 -8.00% 851077 85.06 73.25
Babcock & Wilcox Enterprises, 0.80 NEW 4250890 16.80 0.00
Advantage Oil & Gas 0.75 +28.00% 12943208 5.22 0.00
Ceb 0.74 +7.00% 969480 68.34 0.00
AJG Arthur J. Gallagher & Co. 0.73 +6.00% 1594277 41.28 45.96
MAIN Main Street Capital Corporation 0.71 +50.00% 2384817 26.66 30.38
BAH Booz Allen Hamilton Holding Corporation 0.70 +12.00% 2385569 26.21 28.70
DV DeVry 0.67 +2.00% 2219750 27.21 35.10
*re Max Hldgs Inc cl a 0.67 +11.00% 1655762 35.98 0.00
BRK.A Berkshire Hathaway 0.60 274 195240.88 0.00
ARCC Ares Capital Corporation 0.59 -3.00% 3663553 14.48 16.86
BRO Brown & Brown 0.58 1679231 30.97 31.80
TECD Tech Data Corporation 0.58 -7.00% 764522 68.50 56.70
GNRC Generac Holdings 0.58 +29.00% 1736379 30.09 48.90
FII Federated Investors 0.56 +10.00% 1737292 28.90 33.52
CBZ CBIZ 0.56 +9.00% 5146727 9.82 8.73
CPSI Computer Programs & Systems 0.53 +34.00% 1119304 42.13 52.35
HTH Hilltop Holdings 0.52 +2.00% 2354668 19.81 19.40
MSG Madison Square Garden 0.47 -16.00% 579071 72.14 75.34
GGG Gra 0.44 +12.00% 586800 67.03 72.96
Expedia 0.43 -2.00% 325900 117.68 0.00
MSCI MSCI 0.36 -54.00% 545856 59.46 55.39
TFX Teleflex Incorporated 0.33 241189 124.21 119.71
Brookfield Infrastructure Part 0.25 +35.00% 608896 36.84 0.00
NUTR Nutraceutical Int'l 0.25 -6.00% 935989 23.61 17.99
Houlihan Lokey Inc cl a 0.25 NEW 1009985 21.80 0.00
Sabre 0.24 NEW 794249 27.18 0.00
KED Kayne Anderson Energy Development 0.23 +11.00% 974071 21.39 31.52
Hmh Holdings 0.23 1030710 20.31 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.21 +13.00% 277531 69.38 78.77
JEC Jacobs Engineering 0.21 -71.00% 503958 37.43 42.89
STRA Strayer Education 0.21 +12.00% 349898 54.97 59.36
WDR Waddell & Reed Financial 0.14 +28.00% 355132 34.77 48.34
Imperial Oil 0.11 NEW 312016 31.68 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.11 777790 13.24 14.57
White Mountains Insurance Gp 0.10 12139 747.26 0.00
TTEC TeleTech Holdings 0.10 +2.00% 317956 26.79 23.23
BRK.B Berkshire Hathaway 0.08 56345 130.39 0.00
ACAS American Capital 0.08 +32.00% 553620 12.16 14.80
Premier 0.08 +2.00% 208514 34.37 0.00
CMLS Cumulus Media 0.07 8422199 0.70 2.96
Tronox 0.07 +11.00% 1370515 4.37 0.00
CPRT Copart 0.06 167171 32.90 36.58
ETM Entercom Communications 0.06 561861 10.16 11.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 102070 56.59 0.00
MKC McCormick & Company, Incorporated 0.06 61737 82.19 72.00
SNI Scripps Networks Interactive 0.06 NEW 104954 49.19 71.97
LH Laboratory Corp. of America Holdings 0.05 +2.00% 40981 108.46 121.70
MCO Moody's Corporation 0.04 33918 98.21 95.46
Fifth Str Asset Mgmt 0.04 421886 7.47 0.00
EXPD Expeditors International of Washington 0.03 57958 47.05 47.74
HOS Hornbeck Offshore Services 0.03 +2.00% 214737 13.53 18.69
MMM 3M Company 0.02 10000 141.80 162.72
JPM JPMorgan Chase & Co. 0.01 19281 60.99 60.16
BAM.A Brookfield Asset Management 0.01 29250 31.45 0.00
GE General Electric Company 0.01 50000 25.22 25.35
BEN Franklin Resources 0.01 NEW 27466 37.25 51.68
MS Morgan Stanley 0.01 36047 31.49 34.94
MO Altria 0.01 20048 54.42 52.47
DEO Diageo 0.01 4736 107.69 110.91
Bank Of Montreal Cadcom Npv 0.01 20000 54.55 0.00
Kraft Heinz 0.01 NEW 15000 70.60 0.00
MRK Merck & Co 0.00 -16.00% 7524 49.44 56.20
ROIAK Radio One 0.00 30929 2.13 2.50
Enbridge 0.00 10421 37.14 0.00