Burgundy Asset Management

Burgundy Asset Management as of Sept. 30, 2012

Portfolio Holdings for Burgundy Asset Management

Burgundy Asset Management holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 3.5 $176M 5.7M 30.85
Thomson Reuters Corp 3.4 $173M 6.0M 28.91
Canadian Natl Ry (CNI) 3.4 $171M 1.9M 88.48
Ritchie Bros. Auctioneers Inco 3.3 $170M 8.8M 19.23
Bk Nova Cad (BNS) 3.2 $161M 2.9M 54.84
Cenovus Energy (CVE) 3.1 $156M 4.5M 34.90
Equifax (EFX) 3.0 $153M 3.3M 46.58
Rbc Cad (RY) 3.0 $153M 2.7M 57.51
Tor Dom Bk Cad (TD) 2.8 $143M 1.7M 83.39
Nexen 2.5 $125M 4.9M 25.33
Shaw Communications Inc cl b conv 2.4 $121M 5.9M 20.46
MarketAxess Holdings (MKTX) 1.8 $89M 2.8M 31.60
Oracle Corporation (ORCL) 1.7 $86M 2.7M 31.49
Magna Intl Inc cl a (MGA) 1.6 $83M 1.9M 43.24
Baxter International (BAX) 1.6 $82M 1.4M 60.26
Penske Automotive (PAG) 1.6 $81M 2.7M 30.09
Primerica (PRI) 1.6 $81M 2.8M 28.64
Imperial Oil (IMO) 1.6 $79M 1.7M 46.02
Pepsi (PEP) 1.6 $79M 1.1M 70.77
Rogers Communications -cl B (RCI) 1.5 $75M 1.9M 40.48
Expedia (EXPE) 1.5 $75M 1.3M 57.84
Iconix Brand 1.5 $74M 4.1M 18.24
Western Union Company (WU) 1.4 $74M 4.0M 18.22
BB&T Corporation 1.4 $71M 2.2M 33.16
Madison Square Garden 1.4 $72M 1.8M 40.27
Google 1.3 $68M 90k 754.50
Visa (V) 1.3 $67M 495k 134.28
Ares Capital Corporation (ARCC) 1.3 $66M 3.9M 17.14
Harris Corporation 1.3 $66M 1.3M 51.22
Hospira 1.3 $65M 2.0M 32.82
United Technologies Corporation 1.3 $64M 819k 78.29
Northern Trust Corporation (NTRS) 1.2 $63M 1.4M 46.41
Cisco Systems (CSCO) 1.2 $63M 3.3M 19.09
Microsoft Corporation (MSFT) 1.2 $61M 2.1M 29.78
Hilltop Holdings (HTH) 1.2 $60M 4.7M 12.71
Becton, Dickinson and (BDX) 1.1 $56M 716k 78.56
Juniper Networks (JNPR) 1.1 $54M 3.2M 17.11
Philip Morris International (PM) 1.1 $53M 591k 89.94
Arthur J. Gallagher & Co. (AJG) 1.0 $53M 1.5M 35.82
Diamond Offshore Drilling 1.0 $52M 795k 65.81
DeVry 1.0 $52M 2.3M 22.76
AmerisourceBergen (COR) 1.0 $52M 1.3M 38.71
Occidental Petroleum Corporation (OXY) 1.0 $51M 592k 86.06
Procter & Gamble Company (PG) 1.0 $49M 699k 69.36
Msci (MSCI) 1.0 $49M 1.4M 35.79
Corporate Executive Board Company 1.0 $49M 911k 53.63
Gardner Denver 1.0 $49M 804k 60.41
Emerson Electric (EMR) 0.9 $47M 982k 48.27
Insight Enterprises (NSIT) 0.9 $47M 2.7M 17.48
Valassis Communications 0.9 $45M 1.8M 24.69
Qualcomm (QCOM) 0.9 $45M 717k 62.49
Brown & Brown (BRO) 0.8 $43M 1.7M 26.07
MSC Industrial Direct (MSM) 0.8 $42M 621k 67.46
Activision Blizzard 0.8 $42M 3.7M 11.28
Tech Data Corporation 0.8 $41M 905k 45.30
Humana (HUM) 0.8 $38M 548k 70.15
Bank of New York Mellon Corporation (BK) 0.7 $38M 1.7M 22.62
FXCM 0.7 $37M 3.9M 9.55
Teleflex Incorporated (TFX) 0.7 $37M 535k 68.84
CareFusion Corporation 0.7 $36M 1.3M 28.39
HCC Insurance Holdings 0.7 $36M 1.1M 33.89
Berkshire Hathaway (BRK.A) 0.6 $32M 244.00 132700.82
Brookfield Infrastructure Part (BIP) 0.6 $31M 876k 35.85
Altria (MO) 0.6 $31M 918k 33.39
Dfc Global 0.5 $27M 1.6M 17.15
Solera Holdings 0.5 $26M 596k 43.87
Gra (GGG) 0.5 $26M 523k 50.28
Groupon 0.5 $25M 5.2M 4.76
Kayne Anderson Energy Development 0.5 $25M 923k 26.62
Firstservice Cad Sub Vtg 0.4 $21M 741k 28.43
Gladstone Investment Corporation (GAIN) 0.4 $21M 2.6M 7.82
CARBO Ceramics 0.4 $19M 301k 62.92
Nutraceutical Int'l 0.3 $17M 1.1M 15.76
Arbitron 0.3 $16M 429k 37.90
Ss&c Technologies Holding (SSNC) 0.3 $15M 598k 25.21
Services 0.3 $13M 472k 27.89
Dolby Laboratories (DLB) 0.2 $9.5M 289k 32.75
SYNNEX Corporation (SNX) 0.2 $9.8M 301k 32.58
NGP Capital Resources Company 0.1 $7.0M 945k 7.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $7.2M 432k 16.72
Interval Leisure 0.1 $6.7M 356k 18.93
Granite Real Estate 0.1 $5.6M 155k 35.82
Moody's Corporation (MCO) 0.1 $4.9M 110k 44.17
Berkshire Hathaway (BRK.B) 0.1 $3.3M 38k 88.20
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 49k 62.04
Artio Global Investors 0.1 $3.0M 1.0M 2.98
Grupo Televisa (TV) 0.1 $2.6M 109k 23.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.7M 21k 129.00
McDonald's Corporation (MCD) 0.0 $2.1M 23k 91.77
Barrick Gold Corp (GOLD) 0.0 $1.6M 38k 41.77
Willis Group Holdings 0.0 $1.7M 47k 36.93
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 18k 92.47
Potash Corp. Of Saskatchewan I 0.0 $1.7M 39k 43.46
Merck & Co (MRK) 0.0 $1.4M 30k 45.10
Encana Corp 0.0 $1.6M 72k 21.90
Dun & Bradstreet Corp 0.0 $1.3M 17k 79.62
General Electric Company 0.0 $1.1M 50k 22.72
3M Company (MMM) 0.0 $924k 10k 92.40
Tim Hortons Inc Com Stk 0.0 $963k 19k 52.05
Bank Of Montreal Cadcom (BMO) 0.0 $886k 15k 59.07
Citigroup (C) 0.0 $847k 26k 32.73
Tronox 0.0 $1.1M 48k 22.65
M&T Bank Corporation (MTB) 0.0 $260k 2.7k 95.34
Wal-Mart Stores (WMT) 0.0 $738k 10k 73.80
Home Depot (HD) 0.0 $302k 5.0k 60.40
Pfizer (PFE) 0.0 $580k 23k 24.86
DENTSPLY International 0.0 $549k 14k 38.12
Kraft Foods 0.0 $649k 16k 41.34
McGraw-Hill Companies 0.0 $489k 9.0k 54.58
Morgan Stanley (MS) 0.0 $330k 20k 16.76
Novartis (NVS) 0.0 $494k 8.1k 61.29
Diageo (DEO) 0.0 $534k 4.7k 112.75
GlaxoSmithKline 0.0 $410k 8.9k 46.24
Canon (CAJPY) 0.0 $619k 19k 32.03
Via 0.0 $587k 11k 54.44
Enbridge (ENB) 0.0 $407k 10k 39.06
LoJack Corporation 0.0 $310k 138k 2.25
Anadigics 0.0 $24k 18k 1.37
U.s. Concrete Inc Cmn 0.0 $118k 18k 6.50
Mcewen Mining 0.0 $46k 10k 4.60