BURGUNDY ASSET MANAGEMENT LTD. Information

181 BAY ST., TORONTO, , M5J 2T3, (416) 869-3222

Report Date: 06/30/2014

Position Statistics

Total Positions 124
New Positions 13
Increased Positions 46
Decreased Positions 63
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,512

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.26%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 8.16%
Energy 8.63%
Financial 23.43%
Healthcare 9.05%
Services 17.63%
Technology 16.75%
Transportation 5.2%
Utilities 0.24%

124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 286,774 -1,612 (0.56) 2,778,278
POTASH CORP SASK INC COM 266,157 6,972 2.69 7,554,849
PHILIP MORRIS INTL INC COM 248,928 5,747 2.36 2,919,974
CANADIAN NAT RES LTD COM 238,444 -1,098 (0.46) 5,536,195
BB&T CORP COM 236,423 19,972 9.23 6,358,881
UNION PAC CORP COM 235,880 1,660 .71 2,240,072
CENOVUS ENERGY INC COM 235,276 5,621 2.45 7,497,657
OCCIDENTAL PETE CORP DEL COM 232,658 2,770 1.21 2,250,515
ORACLE CORP COM 232,583 -3,053 (1.3) 5,585,557
EQUIFAX INC COM 229,795 -3,989 (1.71) 2,943,825
ROYAL BK CDA MONTREAL QUE COM 226,863 5,224 2.36 3,043,914
BANK N S HALIFAX COM 226,160 6,176 2.81 3,394,782
TORONTO DOMINION BK ONT COM NEW 222,383 4,749 2.18 4,180,134
THOMSON REUTERS CORP COM 219,396 5,209 2.43 5,770,538
APPLE INC COM 215,026 -39,731 (15.6) 2,105,416
CANADIAN NATL RY CO COM 204,420 4,073 2.03 2,885,655
RITCHIE BROS AUCTIONEERS COM 197,706 -39,159 (16.53) 8,227,475
CISCO SYS INC COM 192,170 -25,691 (11.79) 7,748,785
UNITED TECHNOLOGIES CORP COM 187,625 2,387 1.29 1,719,910
PEPSICO INC COM 181,790 -904 (0.5) 1,971,053