BURGUNDY ASSET MANAGEMENT

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

Burgundy Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 3.58 +3.00% 3817420 84.64 0.00
EFX Equifax 3.18 3089657 93.00 91.97
BBT BB&T; Corporation 3.12 +4.00% 7218003 39.01 37.76
Cenovus Energy 3.11 +4.00% 16595294 16.91 0.00
UTX United Technologies Corporation 3.10 +3.00% 2378228 117.69 118.52
JNJ Johnson & Johnson 3.08 2762011 100.84 98.55
ORCL Oracle Corporation 2.98 6217228 43.24 41.62
UNP Union Pacific Corporation 2.97 +3.00% 2466878 108.87 114.86
Potash Corp. Of Saskatchewan I 2.78 -2.00% 7779344 32.24 0.00
PM Philip Morris International 2.73 +4.00% 3258661 75.79 77.69
ABC AmerisourceBergen 2.61 2072963 113.67 103.61
AAPL Apple 2.52 +5.00% 1822487 124.83 123.28
Thomson Reuters 2.49 -4.00% 5560299 40.54 0.00
OXY Occidental Petroleum Corporation 2.41 +11.00% 2965327 73.32 74.23
Canadian Natural Resources 2.31 +14.00% 6823118 30.65 0.00
CSCO Cisco Systems 2.30 +3.00% 7597530 27.38 28.51
Canadian Natl Ry 2.19 2960577 66.97 0.00
PEP Pepsi 2.18 +3.00% 2056183 95.90 93.96
Rbc Cad 2.13 3191945 60.19 0.00
Tor Dom Bk Cad 2.10 4424666 42.80 0.00
Bk Nova Cad 2.02 3639742 50.16 0.00
GNTX Gentex Corporation 1.97 +99.00% 9720408 18.30 17.45
BWC Babcock & Wilcox 1.83 +2.00% 5153589 32.09 30.18
HUM Humana 1.77 +7.00% 896528 178.02 160.10
Ritchie Bros. Auctioneers In 1.76 -20.00% 6359160 24.94 0.00
LUK Leucadia National 1.62 +6.00% 6569380 22.29 23.15
MCD McDonald's Corporation 1.56 +2.00% 1450112 97.44 96.21
NTRS Northern Trust Corporation 1.51 -2.00% 1959390 69.65 69.63
MSFT Microsoft Corporation 1.42 +24.00% 3146571 40.66 42.00
MKTX MarketAxess Holdings 1.41 1539784 82.90 85.47
LO Lorillard 1.40 -18.00% 1933479 65.35 66.44
BDX Becton, Dickinson and 1.28 +2.00% 804737 143.59 142.79
PAG Penske Automotive 1.22 2136495 51.49 48.36
JEC Jacobs Engineering 1.20 +28.00% 2396643 45.16 42.89
Shaw Communications Inc cl b conv 1.16 -4.00% 4681644 22.44 0.00
MSCI MSCI 1.07 -2.00% 1582997 61.31 55.39
Ss&c Technologies Holding 1.06 1537112 62.30 0.00
PRI Primerica 1.04 1854279 50.90 51.13
Rogers Communications -cl B 1.00 +4.00% 2704865 33.47 0.00
HCC HCC Insurance Holdings 0.90 1442493 56.67 56.00
Allison Transmission Hldngs I 0.87 +2.00% 2463490 31.94 0.00
DV DeVry 0.80 2173299 33.36 35.10
EXBD Corporate Executive Board Company 0.80 904148 79.86 0.00
SNX SYNNEX Corporation 0.80 937742 77.25 73.25
AJG Arthur J. Gallagher & Co. 0.78 1502621 46.75 45.96
ARCC Ares Capital Corporation 0.73 3834536 17.17 16.86
American Homes 4 Rent-a reit 0.71 3882191 16.55 0.00
BAH Booz Allen Hamilton Holding Corporation 0.68 2118609 28.94 28.70
BRK.A Berkshire Hathaway 0.66 274 217500.00 0.00
MSG Madison Square Garden 0.65 696765 84.65 75.34
HTH Hilltop Holdings 0.64 -11.00% 2990531 19.44 19.40
BRO Brown & Brown 0.61 1654994 33.11 31.80
FII Federated Investors 0.59 1578045 33.89 33.52
GNRC Generac Holdings 0.58 1083720 48.69 48.90
AZO AutoZone 0.55 NEW 72844 682.16 644.63
*re Max Hldgs Inc cl a 0.55 1487682 33.21 0.00
MAIN Main Street Capital Corporation 0.54 NEW 1569277 30.90 30.38
TECD Tech Data Corporation 0.53 832710 57.77 56.70
PG Procter & Gamble Company 0.49 -52.00% 544924 81.94 81.31
CBZ CBIZ 0.49 4769721 9.33 8.73
GGG Gra 0.42 525321 72.16 72.96
CPSI Computer Programs & Systems 0.39 NEW 654692 54.26 52.35
Advantage Oil & Gas 0.38 NEW 6326708 5.38 0.00
Expedia 0.35 -50.00% 336651 94.13 0.00
TFX Teleflex Incorporated 0.33 -50.00% 245469 120.83 119.71
KED Kayne Anderson Energy Development 0.28 876391 29.15 31.52
Tronox 0.28 1237521 20.33 0.00
CMLS Cumulus Media 0.26 9634886 2.47 2.96
STRA Strayer Education 0.26 446838 53.41 59.36
Brookfield Infrastructure Part 0.23 455449 45.53 0.00
NUTR Nutraceutical Int'l 0.22 1007537 19.70 17.99
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.16 +51.00% 182142 79.86 78.77
WDR Waddell & Reed Financial 0.15 NEW 276473 49.54 48.34
EFT Eaton Vance Floating-Rate Income Trust 0.13 777790 14.59 14.57
Firstservice Cad Sub Vtg 0.12 170200 64.72 0.00
BRK.B Berkshire Hathaway 0.09 54110 144.32 0.00
White Mountains Insurance Gp 0.09 11228 684.54 0.00
TTEC TeleTech Holdings 0.08 292076 25.45 23.23
ETM Entercom Communications 0.08 -12.00% 561861 12.15 11.56
Premier 0.08 +8.00% 191911 37.58 0.00
CPRT Copart 0.06 154509 37.57 36.58
LH Laboratory Corp. of America Holdings 0.05 -48.00% 37697 126.08 121.70
ACAS American Capital 0.05 +8.00% 319833 14.79 14.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 +11.00% 93919 50.15 0.00
MKC McCormick & Company, Incorporated 0.05 61512 77.11 72.00
MCO Moody's Corporation 0.04 +2.00% 31391 103.79 95.46
HOS Hornbeck Offshore Services 0.04 +55.00% 168319 18.81 18.69
EXPD Expeditors International of Washington 0.03 53542 48.19 47.74
MMM 3M Company 0.02 10000 165.00 162.72
BAM.A Brookfield Asset Management 0.01 19500 53.49 0.00
GE General Electric Company 0.01 50000 24.82 25.35
MS Morgan Stanley 0.01 36047 35.70 34.94
MO Altria 0.01 20048 50.03 52.47
DEO Diageo 0.01 4736 110.64 110.91
MRK Merck & Co 0.01 9015 57.46 56.20
Enbridge 0.01 10421 48.17 0.00
Bank Of Montreal Cadcom Npv 0.01 NEW 20000 59.90 0.00
U.s. Concrete Inc Cmn 0.01 18161 33.86 0.00
Mondelez Int 0.01 15000 36.07 0.00
Kraft Foods 0.01 15000 87.13 0.00
ROIAK Radio One 0.00 NEW 30929 3.07 2.50
LOJN LoJack Corporation 0.00 101544 2.86 2.96