BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cenovus Energy 3.60 +116.00% 15821694 20.63 0.00
UNP Union Pacific Corporation 3.15 +114.00% 2388972 119.48 114.86
JNJ Johnson & Johnson 3.14 -2.00% 2712899 104.77 98.55
Potash Corp. Of Saskatchewan I 3.12 +8.00% 7985002 35.40 0.00
Walgreen Boots Alliance 3.10 NEW 3688832 76.15 0.00
ORCL Oracle Corporation 3.04 +8.00% 6114144 45.08 41.62
BBT BB&T; Corporation 2.98 +18.00% 6919662 39.05 37.76
UTX United Technologies Corporation 2.92 +35.00% 2294819 115.36 118.52
PM Philip Morris International 2.81 +9.00% 3111021 81.75 77.69
EFX Equifax 2.72 3043061 80.87 91.97
Thomson Reuters 2.60 +3.00% 5835899 40.40 0.00
Rbc Cad 2.41 +6.00% 3163426 69.17 0.00
OXY Occidental Petroleum Corporation 2.38 +20.00% 2669638 80.85 74.23
Ritchie Bros. Auctioneers In 2.37 -18.00% 7989149 26.89 0.00
Tor Dom Bk Cad 2.31 +7.00% 4379256 47.85 0.00
Canadian Natl Ry 2.27 +5.00% 2979377 68.98 0.00
CSCO Cisco Systems 2.27 -16.00% 7353596 27.95 28.51
Bk Nova Cad 2.27 +8.00% 3599042 57.16 0.00
AAPL Apple 2.13 +386.00% 1733705 111.09 123.28
ABC AmerisourceBergen 2.09 +2.00% 2102291 90.16 103.61
PEP Pepsi 2.08 1982842 94.99 93.96
Canadian Natural Resources 2.04 +7.00% 5964731 30.96 0.00
GNTX Gentex Corporation 1.94 +57.00% 4866680 36.13 17.45
BWC Babcock & Wilcox 1.68 NEW 5010927 30.30 30.18
LO Lorillard 1.65 +4.00% 2382443 62.94 66.44
LUK Leucadia National 1.53 +5.00% 6183177 22.42 23.15
NTRS Northern Trust Corporation 1.50 +8.00% 2018522 67.40 69.63
MCD McDonald's Corporation 1.47 +5039.00% 1421425 93.70 96.21
Shaw Communications Inc cl b conv 1.46 -25.00% 4902346 27.02 0.00
HUM Humana 1.32 -16.00% 835631 143.63 160.10
MSFT Microsoft Corporation 1.29 -10.00% 2521125 46.45 42.00
MKTX MarketAxess Holdings 1.22 1541362 71.71 85.47
BDX Becton, Dickinson and 1.21 -18.00% 788688 139.16 142.79
PAG Penske Automotive 1.16 2142269 49.07 48.36
PG Procter & Gamble Company 1.15 +3.00% 1141397 91.09 81.31
DV DeVry 1.12 -5.00% 2141097 47.47 35.10
PRI Primerica 1.11 -3.00% 1856433 54.26 51.13
Rogers Communications -cl B 1.11 +13.00% 2589318 38.94 0.00
Ss&c Technologies Holding 0.99 +145.00% 1539569 58.49 0.00
JEC Jacobs Engineering 0.92 +2272.00% 1861449 44.69 42.89
EMR Emerson Electric 0.90 -14.00% 1315554 61.73 55.87
Allison Transmission Hldngs I 0.90 NEW 2413439 33.90 0.00
MSCI MSCI 0.85 -4.00% 1626488 47.44 55.39
HCC HCC Insurance Holdings 0.85 -2.00% 1446672 53.52 56.00
SNX SYNNEX Corporation 0.81 -10.00% 940509 78.16 73.25
AJG Arthur J. Gallagher & Co. 0.78 -2.00% 1505526 47.08 45.96
HTH Hilltop Holdings 0.74 -27.00% 3373558 19.95 19.40
American Homes 4 Rent-a reit 0.73 +9.00% 3877428 17.03 0.00
EXBD Corporate Executive Board Company 0.72 905403 72.53 0.00
BRK.A Berkshire Hathaway 0.68 +3.00% 274 226000.00 0.00
ARCC Ares Capital Corporation 0.66 3848570 15.61 16.86
Expedia 0.64 -4.00% 674864 85.36 0.00
TFX Teleflex Incorporated 0.62 -10.00% 492605 114.82 119.71
BAH Booz Allen Hamilton Holding Corporation 0.62 2122474 26.53 28.70
BRO Brown & Brown 0.60 1657059 32.91 31.80
TECD Tech Data Corporation 0.58 835156 63.23 56.70
MSG Madison Square Garden 0.58 -2.00% 698907 75.26 75.34
FII Federated Investors 0.57 1580474 32.93 33.52
GNRC Generac Holdings 0.56 NEW 1076225 46.76 48.90
*re Max Hldgs Inc cl a 0.56 +112.00% 1489925 34.25 0.00
GGG Gra 0.47 526223 80.18 72.96
CMLS Cumulus Media 0.46 NEW 9825933 4.23 2.96
CBZ CBIZ 0.45 -3.00% 4784635 8.56 8.73
STRA Strayer Education 0.37 447865 74.28 59.36
KED Kayne Anderson Energy Development 0.35 -3.00% 875765 35.74 31.52
Tronox 0.33 -3.00% 1233999 23.88 0.00
Brookfield Infrastructure Part 0.24 -6.00% 455049 48.65 0.00
NUTR Nutraceutical Int'l 0.24 -2.00% 1009292 21.56 17.99
CRR CARBO Ceramics 0.20 +99.00% 454163 40.05 34.03
EFT Eaton Vance Floating-Rate Income Trust 0.12 +14.00% 777790 13.89 14.57
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.11 +100.00% 119862 86.52 78.77
Firstservice Cad Sub Vtg 0.10 170200 51.10 0.00
BRK.B Berkshire Hathaway 0.09 +5.00% 53459 150.15 0.00
LH Laboratory Corp. of America Holdings 0.09 +9.00% 73363 107.90 121.70
ETM Entercom Communications 0.09 +3.00% 639415 12.16 11.56
White Mountains Insurance Gp 0.08 +59.00% 11082 630.12 0.00
TTEC TeleTech Holdings 0.08 +78.00% 288475 23.68 23.23
Premier 0.07 NEW 176255 33.53 0.00
CPRT Copart 0.06 +11.00% 152616 36.49 36.58
ACAS American Capital 0.05 NEW 295214 14.61 14.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 -27.00% 84475 55.47 0.00
MKC McCormick & Company, Incorporated 0.05 +15.00% 61512 74.29 72.00
MCO Moody's Corporation 0.03 -25.00% 30612 95.81 95.46
EXPD Expeditors International of Washington 0.03 +117.00% 52867 44.60 47.74
HOS Hornbeck Offshore Services 0.03 NEW 108427 24.97 18.69
MMM 3M Company 0.02 10000 164.30 162.72
DNB Dun & Bradstreet Corporation 0.02 -57.00% 11685 120.92 127.49
MS Morgan Stanley 0.02 +83.00% 36047 38.81 34.94
WMT Wal-Mart Stores 0.01 15000 85.87 81.06
PFE Pfizer 0.01 +6.00% 24654 31.15 33.78
BAM.A Brookfield Asset Management 0.01 NEW 19500 50.21 0.00
GE General Electric Company 0.01 50000 25.28 25.35
MO Altria 0.01 20048 49.28 52.47
DEO Diageo 0.01 4736 114.02 110.91
MRK Merck & Co 0.01 -5.00% 9015 56.79 56.20
Enbridge 0.01 -27.00% 10421 51.53 0.00
U.s. Concrete Inc Cmn 0.01 18161 28.47 0.00
Mondelez Int 0.01 15000 36.33 0.00
Kraft Foods 0.01 15000 62.67 0.00
Liberty Tax 0.01 NEW 19614 35.74 0.00
California Resources 0.01 NEW 194752 5.52 0.00
MTB M&T; Bank Corporation 0.00 -7.00% 1691 125.37 121.63
NSC Norfolk Southern 0.00 NEW 1827 109.47 108.18
LOJN LoJack Corporation 0.00 -6.00% 101544 2.53 2.96