BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.34 +6.00% 2793896 98.03 105.44
Potash Corp. Of Saskatchewan I 3.24 +5.00% 7356949 36.17 0.00
Ritchie Bros. Auctioneers In 2.90 -8.00% 9857075 24.13 0.00
BBT BB&T; Corporation 2.84 +3.00% 5821705 40.04 37.51
PM Philip Morris International 2.84 +9.00% 2852560 81.62 88.00
ORCL Oracle Corporation 2.79 5658881 40.50 38.49
Canadian Natural Resources 2.60 -9.00% 5561696 38.33 0.00
Cenovus Energy 2.58 +7.00% 7318525 28.92 0.00
OXY Occidental Petroleum Corporation 2.58 +6.00% 2223720 95.37 87.13
UNP Union Pacific Corporation 2.53 +3.00% 1112152 186.64 115.51
EFX Equifax 2.48 +2.00% 2994932 68.03 74.71
CSCO Cisco Systems 2.40 +4.00% 8784700 22.39 24.04
UTX United Technologies Corporation 2.40 +4.00% 1698026 116.22 105.82
Rbc Cad 2.39 2973822 65.94 0.00
Thomson Reuters 2.35 5633538 34.18 0.00
Tor Dom Bk Cad 2.34 +103.00% 4090872 46.89 0.00
AAPL Apple 2.33 +3.00% 356348 536.69 107.05
Bk Nova Cad 2.33 3302078 57.92 0.00
PEP Pepsi 2.01 +8.00% 1980859 83.31 95.40
LUK Leucadia National 1.99 5835626 28.00 23.20
Canadian Natl Ry 1.94 2828160 56.18 0.00
Shaw Communications Inc cl b conv 1.91 6563404 23.88 0.00
BAX Baxter International 1.71 +7.00% 1909307 73.35 70.05
ABC AmerisourceBergen 1.64 +3.00% 2048285 65.59 82.91
QCOM QUALCOMM 1.55 +2.00% 1616479 78.86 76.91
LO Lorillard 1.50 +2.00% 2277541 54.08 60.95
NTRS Northern Trust Corporation 1.48 +3.00% 1852028 65.56 65.04
MSFT Microsoft Corporation 1.40 2809739 40.99 46.12
BDX Becton, Dickinson and 1.38 +3.00% 968724 117.08 126.91
HUM Humana 1.37 +2.00% 997034 112.72 135.97
HTH Hilltop Holdings 1.35 4644735 23.79 21.65
EMR Emerson Electric 1.25 +2.00% 1539367 66.80 62.73
GOOG Google 1.24 +2.00% 90945 1114.51 545.44
WU Western Union Company 1.19 +2.00% 5984774 16.36 16.48
GNTX Gentex Corporation 1.19 3096013 31.53 32.37
DV DeVry 1.17 2273577 42.39 48.90
Imperial Oil 1.17 2060291 46.57 0.00
Rogers Communications -cl B 1.15 2271594 41.44 0.00
PAG Penske Automotive 1.13 2169150 42.76 43.95
MKTX MarketAxess Holdings 1.13 1567675 59.22 64.20
PRI Primerica 1.11 -2.00% 1925374 47.11 49.97
PG Procter & Gamble Company 1.08 +3.00% 1098664 80.60 86.57
WAG Walgreen Company 1.04 +2.00% 1288620 66.03 62.62
AJG Arthur J. Gallagher & Co. 0.89 1540512 47.58 47.16
MSCI MSCI 0.89 1704874 43.02 46.79
ARCC Ares Capital Corporation 0.84 3918859 17.62 15.90
EXBD Corporate Executive Board Company 0.83 922048 74.23 0.00
HCC HCC Insurance Holdings 0.82 1484849 45.49 52.05
SNX SYNNEX Corporation 0.78 1050437 60.61 66.14
TFX Teleflex Incorporated 0.72 549397 107.24 113.76
American Homes 4 Rent-a reit 0.72 3534074 16.71 0.00
BRO Brown & Brown 0.63 1682301 30.76 31.50
TECD Tech Data Corporation 0.63 -5.00% 848720 60.96 57.79
MCRS MICROS Systems 0.62 955498 52.93 67.99
Expedia 0.62 -6.00% 704570 72.50 0.00
FII Federated Investors 0.60 1611756 30.54 31.01
BRK.A Berkshire Hathaway 0.60 -2.00% 264 187348.48 0.00
BAH Booz Allen Hamilton Holding Corporation 0.58 2157179 22.00 26.14
CBZ CBIZ 0.55 4932639 9.16 9.06
FXCM FXCM 0.54 2975463 14.77 15.87
MSG Madison Square Garden 0.49 713392 56.78 74.89
GGG Gra 0.48 531492 74.74 76.96
SLH Solera Holdings 0.47 605488 63.34 52.22
CRR CARBO Ceramics 0.38 -44.00% 227165 137.99 49.95
Tronox 0.37 1282778 23.77 0.00
KED Kayne Anderson Energy Development 0.34 909719 30.91 35.82
NUTR Nutraceutical Int'l 0.33 1039276 25.99 22.34
Coastal Contacts 0.33 2400803 11.22 0.00
Ss&c Technologies Holding 0.31 627859 40.02 0.00
WTW Weight Watchers International 0.26 1053756 20.54 24.60
STRA Strayer Education 0.26 455944 46.43 74.64
*re Max Hldgs Inc cl a 0.25 702069 28.83 0.00
Brookfield Infrastructure Part 0.23 484438 39.36 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.13 677790 15.70 14.29
HRS Harris Corporation 0.12 -4.00% 137697 73.16 68.46
Firstservice Cad Sub Vtg 0.10 -2.00% 170200 47.49 0.00
BRK.B Berkshire Hathaway 0.08 50652 124.97 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.08 +21.00% 59889 105.51 104.82
LH Laboratory Corp. of America Holdings 0.08 +134.00% 67107 98.22 106.77
ETM Entercom Communications 0.08 620241 10.07 9.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 NEW 117031 45.90 0.00
CPRT Copart 0.06 +14.00% 137140 36.39 32.91
JEC Jacobs Engineering 0.06 +5.00% 78475 63.50 46.94
White Mountains Insurance Gp 0.05 +4.00% 6943 599.88 0.00
TTEC TeleTech Holdings 0.05 +5.00% 162053 24.51 24.83
MKC McCormick & Company, Incorporated 0.05 -3.00% 53243 71.75 69.27
MCO Moody's Corporation 0.04 -3.00% 41337 79.32 97.66
MCD McDonald's Corporation 0.03 27657 98.02 92.76
DNB Dun & Bradstreet Corporation 0.03 27693 99.34 121.07
GE General Electric Company 0.02 50000 25.90 25.38
MMM 3M Company 0.02 10000 135.70 151.36
Encana 0.02 +53.00% 84654 21.36 0.00
EXPD Expeditors International of Washington 0.01 NEW 24265 39.65 41.84
WMT Wal-Mart Stores 0.01 15000 76.40 76.40
PFE Pfizer 0.01 -18.00% 23070 32.12 29.71
MS Morgan Stanley 0.01 19694 31.18 34.63
NVS Novartis AG 0.01 8060 84.99 91.59
MO Altria 0.01 20048 37.41 47.32
DEO Diageo 0.01 4736 124.58 115.66
GSK GlaxoSmithKline 0.01 8867 53.46 44.89
MRK Merck & Co 0.01 9589 56.73 56.62
Enbridge 0.01 14421 45.42 0.00
Bank Of Montreal Cadcom Npv 0.01 15000 66.93 0.00
LOJN LoJack Corporation 0.01 108469 5.70 2.40
U.s. Concrete Inc Cmn 0.01 18161 23.51 0.00
Mondelez Int 0.01 15000 34.53 0.00
Kraft Foods 0.01 15000 56.13 0.00
Jth Holding-cl A 0.01 15586 27.72 0.00
* Barrick Gold 0.00 11700 17.78 0.00
MTB M&T; Bank Corporation 0.00 1831 121.25 119.00
Talisman Energy Inc Com Stk 0.00 16100 9.94 0.00