Burgundy Asset Management

Burgundy Asset Management as of March 31, 2011

Portfolio Holdings for Burgundy Asset Management

Burgundy Asset Management holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encana Corp 4.4 $170M 4.9M 34.50
Thomson Reuters Corp 4.4 $170M 4.3M 39.15
Cenovus Energy (CVE) 3.5 $133M 3.4M 39.41
Tim Hortons Inc Com Stk 3.1 $119M 2.6M 45.25
Tor Dom Bk Cad (TD) 2.9 $111M 1.3M 88.29
Equifax (EFX) 2.9 $110M 2.8M 38.85
Canadian Natural Resources (CNQ) 2.9 $110M 2.2M 49.33
Rbc Cad (RY) 2.8 $109M 1.8M 61.73
Bk Nova Cad (BNS) 2.6 $100M 1.6M 61.22
Rogers Communications -cl B (RCI) 2.6 $100M 2.7M 36.26
Canadian Natl Ry (CNI) 2.2 $84M 1.1M 75.27
MarketAxess Holdings (MKTX) 2.2 $83M 3.4M 24.20
Echostar Corporation (SATS) 1.9 $73M 1.9M 37.85
Canadian Pacific Railway 1.9 $73M 1.1M 64.13
Ritchie Bros. Auctioneers Inco 1.8 $68M 2.4M 28.15
Oracle Corporation (ORCL) 1.6 $63M 1.9M 33.37
Expedia 1.6 $63M 2.8M 22.66
Cisco Systems (CSCO) 1.6 $63M 3.7M 17.15
Madison Square Garden 1.6 $62M 2.3M 26.99
Iconix Brand 1.5 $58M 2.7M 21.48
Baxter International (BAX) 1.5 $56M 1.0M 53.77
Microsoft Corporation (MSFT) 1.5 $56M 2.2M 25.36
Ares Capital Corporation (ARCC) 1.4 $55M 3.3M 16.90
Lender Processing Services 1.4 $52M 1.6M 32.19
Western Union Company (WU) 1.3 $51M 2.4M 20.77
Brown & Brown (BRO) 1.3 $50M 1.9M 25.80
Sun Life Financial (SLF) 1.3 $50M 1.6M 31.35
Johnson & Johnson (JNJ) 1.3 $49M 832k 59.25
Occidental Petroleum Corporation (OXY) 1.3 $49M 464k 104.49
Philip Morris International (PM) 1.2 $47M 709k 65.63
Penske Automotive (PAG) 1.2 $46M 2.3M 20.02
Bank of New York Mellon Corporation (BK) 1.2 $45M 1.5M 29.87
IAC/InterActive 1.2 $45M 1.4M 30.89
Corporate Executive Board Company 1.2 $45M 1.1M 40.37
AmerisourceBergen Corp................ 1.2 $44M 1.1M 39.56
Pepsi (PEP) 1.1 $44M 682k 64.41
Lorillard 1.1 $43M 454k 95.01
Dollar Financial 1.1 $43M 2.1M 20.75
Primerica (PRI) 1.1 $42M 1.6M 25.51
United Technologies Corporation 1.1 $41M 484k 84.65
Arbitron 1.1 $41M 1.0M 40.03
Firstservice Cad Sub Vtg 1.0 $39M 1.0M 37.77
Arthur J. Gallagher & Co. (AJG) 1.0 $38M 1.2M 30.41
Suncor Energy (SU) 1.0 $38M 841k 44.74
Qualcomm (QCOM) 1.0 $37M 680k 54.83
3M Company (MMM) 0.9 $35M 369k 93.50
Medtronic 0.9 $34M 866k 39.35
Gilead Sciences (GILD) 0.8 $33M 768k 42.44
Visa (V) 0.8 $33M 444k 73.62
Kimberly-Clark Corporation (KMB) 0.8 $32M 487k 65.27
Washington Post Company 0.8 $32M 73k 437.56
Becton, Dickinson and (BDX) 0.8 $31M 390k 79.62
Berkshire Hathaway (BRK.A) 0.8 $31M 248.00 125298.39
HCC Insurance Holdings 0.8 $31M 979k 31.31
DealerTrack Holdings 0.8 $31M 1.3M 22.96
Hilltop Holdings (HTH) 0.7 $28M 2.8M 10.04
Msci (MSCI) 0.7 $27M 730k 36.82
Tech Data Corporation 0.7 $27M 529k 50.86
Copart (CPRT) 0.7 $26M 597k 43.33
Solera Holdings 0.6 $25M 484k 51.10
McCormick & Company, Incorporated (MKC) 0.6 $25M 515k 47.83
Activision Blizzard 0.6 $23M 2.1M 10.97
Yahoo! 0.6 $23M 1.4M 16.65
BB&T Corporation 0.6 $22M 815k 27.45
Gra (GGG) 0.5 $21M 455k 45.49
Monsanto Company 0.5 $20M 281k 72.26
Procter & Gamble Company (PG) 0.5 $20M 325k 61.60
Gladstone Investment Corporation (GAIN) 0.5 $18M 2.3M 7.76
CareFusion Corporation 0.5 $17M 609k 28.20
Kayne Anderson Energy Development 0.4 $17M 842k 19.56
Bridgepoint Education 0.4 $16M 947k 17.10
Artio Global Investors 0.4 $15M 898k 16.16
Nutraceutical Int'l 0.4 $14M 930k 14.98
NGP Capital Resources Company 0.3 $12M 1.2M 9.64
Altria (MO) 0.2 $9.2M 353k 26.03
Moody's Corporation (MCO) 0.1 $5.0M 147k 33.91
Laboratory Corp. of America Holdings (LH) 0.1 $4.2M 45k 92.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.0M 242k 16.49
Barrick Gold Corp (GOLD) 0.1 $3.4M 66k 51.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 39k 91.97
SPDR Barclays Capital High Yield B 0.1 $3.5M 87k 40.51
Patterson-UTI Energy (PTEN) 0.1 $3.0M 103k 29.39
Berkshire Hathaway (BRK.B) 0.1 $2.3M 28k 83.63
McDonald's Corporation (MCD) 0.1 $1.8M 24k 76.10
Dun & Bradstreet Corp 0.1 $1.8M 23k 80.24
Omni (OMC) 0.0 $1.7M 35k 49.06
General Electric Company 0.0 $1.0M 50k 20.06
Shaw Communications Inc cl b conv 0.0 $1.1M 50k 21.03
Merck & Co (MRK) 0.0 $1.1M 33k 33.01
Citi 0.0 $1.1M 250k 4.42
Bank Of Montreal Cadcom (BMO) 0.0 $972k 15k 64.80
FXCM 0.0 $998k 77k 13.03
Capital II Llc................. 0.0 $960k 1.0k 960.00
Wal-Mart Stores (WMT) 0.0 $833k 16k 52.06
Time Warner 0.0 $243k 6.8k 35.74
M&T Bank Corporation (MTB) 0.0 $317k 3.6k 88.47
Pfizer (PFE) 0.0 $474k 23k 20.32
DENTSPLY International 0.0 $533k 14k 37.01
Kraft Foods 0.0 $470k 15k 31.33
McGraw-Hill Companies 0.0 $353k 9.0k 39.40
Symantec Corporation 0.0 $241k 13k 18.51
Via 0.0 $575k 11k 53.33
Enbridge (ENB) 0.0 $346k 5.7k 61.13
LoJack Corporation 0.0 $313k 67k 4.69
U.S. Gold Corporation 0.0 $88k 10k 8.80
U.s. Concrete Inc Cmn 0.0 $173k 18k 9.53