BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 3.66 +4.00% 3986536 84.39 0.00
EFX Equifax 3.43 +5.00% 3244890 97.09 91.97
BBT BB&T; Corporation 3.39 +6.00% 7722026 40.29 37.76
JNJ Johnson & Johnson 3.28 +11.00% 3086228 97.52 98.55
UNP Union Pacific Corporation 3.23 +25.00% 3107890 95.42 114.86
UTX United Technologies Corporation 3.09 +7.00% 2556563 111.09 118.52
PM Philip Morris International 3.06 +7.00% 3503154 80.16 77.69
Cenovus Energy 2.99 +3.00% 17192163 15.96 0.00
ORCL Oracle Corporation 2.77 6319375 40.33 41.62
Potash Corp. Of Saskatchewan I 2.69 +2.00% 7990571 30.97 0.00
OXY Occidental Petroleum Corporation 2.67 +6.00% 3163805 77.65 74.23
AAPL Apple 2.44 1790357 125.38 123.28
CSCO Cisco Systems 2.42 +6.00% 8087358 27.46 28.51
PEP Pepsi 2.25 +7.00% 2212637 93.44 93.96
Bwx Technologies 2.13 NEW 5975234 32.80 0.00
Rbc Cad 2.11 3167199 61.15 0.00
Canadian Natural Resources 2.05 6926914 27.14 0.00
HUM Humana 2.04 +9.00% 980674 191.28 160.10
Bk Nova Cad 2.04 3637763 51.61 0.00
Tor Dom Bk Cad 2.03 4389946 42.46 0.00
LUK Leucadia National 1.96 +12.00% 7409425 24.28 23.15
Canadian Natl Ry 1.88 2989681 57.69 0.00
Ritchie Bros. Auctioneers In 1.88 -3.00% 6125043 28.13 0.00
MSFT Microsoft Corporation 1.81 +19.00% 3766640 44.15 42.00
NTRS Northern Trust Corporation 1.75 +7.00% 2107291 76.46 69.63
GNTX Gentex Corporation 1.74 9710899 16.42 17.45
Thomson Reuters 1.70 -26.00% 4109821 38.08 0.00
MCD McDonald's Corporation 1.65 +10.00% 1599003 95.07 96.21
ABC AmerisourceBergen 1.62 -32.00% 1402113 106.34 103.61
AZO AutoZone 1.52 +187.00% 209086 665.62 644.63
BDX Becton, Dickinson and 1.37 +10.00% 888048 141.65 142.79
Allison Transmission Hldngs I 1.23 +56.00% 3856855 29.26 0.00
PAG Penske Automotive 1.21 2129033 52.11 48.36
HCC HCC Insurance Holdings 1.20 1428970 76.84 56.00
MKTX MarketAxess Holdings 1.20 -22.00% 1189827 92.77 85.47
Shaw Communications Inc cl b conv 1.10 4660397 21.78 0.00
Rogers Communications -cl B 1.05 2727047 35.47 0.00
Ss&c Technologies Holding 1.03 1512727 62.50 0.00
PRI Primerica 0.92 1850968 45.69 51.13
Ceb 0.85 NEW 900714 87.06 0.00
MSCI MSCI 0.80 -24.00% 1193075 61.55 55.39
American Homes 4 Rent-a reit 0.79 +16.00% 4506976 16.04 0.00
JEC Jacobs Engineering 0.78 -25.00% 1773971 40.62 42.89
AJG Arthur J. Gallagher & Co. 0.77 1494658 47.30 45.96
SNX SYNNEX Corporation 0.74 928531 73.19 73.25
DV DeVry 0.70 2159394 29.98 35.10
Advantage Oil & Gas 0.69 +59.00% 10063178 6.32 0.00
ARCC Ares Capital Corporation 0.68 3789745 16.46 16.86
HRS Harris Corporation 0.64 NEW 766274 76.91 72.70
MSG Madison Square Garden 0.63 694271 83.49 75.34
BRK.A Berkshire Hathaway 0.61 273 204849.82 0.00
HTH Hilltop Holdings 0.60 -23.00% 2293295 24.09 19.40
BRO Brown & Brown 0.59 1651887 32.86 31.80
GNRC Generac Holdings 0.58 +23.00% 1339718 39.75 48.90
BAH Booz Allen Hamilton Holding Corporation 0.58 2115005 25.24 28.70
FII Federated Investors 0.57 1573673 33.49 33.52
*re Max Hldgs Inc cl a 0.57 1484451 35.51 0.00
MAIN Main Street Capital Corporation 0.55 1583826 31.91 30.38
TECD Tech Data Corporation 0.52 825395 57.56 56.70
CBZ CBIZ 0.50 4720008 9.64 8.73
CPSI Computer Programs & Systems 0.48 +26.00% 829518 53.42 52.35
GGG Gra 0.40 523621 71.03 72.96
Expedia 0.40 333215 109.35 0.00
TFX Teleflex Incorporated 0.36 243069 135.45 119.71
Hmh Holdings 0.28 NEW 1030116 25.20 0.00
NUTR Nutraceutical Int'l 0.27 1002313 24.74 17.99
KED Kayne Anderson Energy Development 0.23 874890 23.84 31.52
Brookfield Infrastructure Part 0.22 449149 44.55 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.21 +34.00% 245573 79.45 78.77
Tronox 0.20 1234566 14.63 0.00
CMLS Cumulus Media 0.19 -11.00% 8564729 2.03 2.96
STRA Strayer Education 0.15 -30.00% 310442 43.10 59.36
WDR Waddell & Reed Financial 0.14 277364 47.31 48.34
EFT Eaton Vance Floating-Rate Income Trust 0.12 777790 13.78 14.57
White Mountains Insurance Gp 0.09 +6.00% 11930 654.90 0.00
TTEC TeleTech Holdings 0.09 +6.00% 311441 27.08 23.23
Premier 0.09 +6.00% 204215 38.46 0.00
BRK.B Berkshire Hathaway 0.08 +3.00% 55798 136.12 0.00
ETM Entercom Communications 0.07 561861 11.42 11.56
CPRT Copart 0.06 +6.00% 164189 35.48 36.58
ACAS American Capital 0.06 +30.00% 416357 13.55 14.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 +6.00% 100253 55.70 0.00
LH Laboratory Corp. of America Holdings 0.05 +6.00% 40122 121.23 121.70
HOS Hornbeck Offshore Services 0.05 +24.00% 209754 20.53 18.69
MKC McCormick & Company, Incorporated 0.05 61668 80.95 72.00
Fifth Str Asset Mgmt 0.05 NEW 421886 10.28 0.00
MCO Moody's Corporation 0.04 +6.00% 33372 107.96 95.46
EXPD Expeditors International of Washington 0.03 +6.00% 56962 46.10 47.74
MMM 3M Company 0.02 10000 154.30 162.72
MS Morgan Stanley 0.02 36047 38.78 34.94
JPM JPMorgan Chase & Co. 0.01 NEW 19281 67.74 60.16
BAM.A Brookfield Asset Management 0.01 +50.00% 29250 34.94 0.00
GE General Electric Company 0.01 50000 26.56 25.35
MO Altria 0.01 20048 48.93 52.47
DEO Diageo 0.01 4736 116.13 110.91
MRK Merck & Co 0.01 9015 56.91 56.20
Enbridge 0.01 10421 46.73 0.00
Bank Of Montreal Cadcom Npv 0.01 20000 59.25 0.00
U.s. Concrete Inc Cmn 0.01 18161 37.88 0.00
Kraft Foods 0.01 15000 85.13 0.00
ROIAK Radio One 0.00 30929 3.17 2.50