BURGUNDY ASSET MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 13
Increased Positions 46
Decreased Positions 62
Positions with Activity 108
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,405

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.25%
Energy 8.43%
Financial 23.7%
Healthcare 9.24%
Services 17.65%
Technology 16.05%
Transportation 5.43%
Utilities 0.24%

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 294,164 -1,654 (0.56) 2,778,278
POTASH CORP SASK INC COM 266,384 6,978 2.69 7,554,849
PHILIP MORRIS INTL INC COM 247,672 5,718 2.36 2,919,974
BB&T CORP COM 242,146 20,456 9.23 6,358,881
UNION PAC CORP COM 241,749 1,702 .71 2,240,072
CANADIAN NAT RES LTD COM 230,859 -1,063 (0.46) 5,536,195
ORACLE CORP COM 230,069 -3,020 (1.3) 5,585,557
EQUIFAX INC COM 229,412 -3,983 (1.71) 2,943,825
CENOVUS ENERGY INC COM 228,903 5,469 2.45 7,497,657
ROYAL BK CDA MONTREAL QUE COM 228,354 5,258 2.36 3,043,914
BANK N S HALIFAX COM 226,262 6,179 2.81 3,394,782
OCCIDENTAL PETE CORP DEL COM 221,811 2,641 1.21 2,250,515
TORONTO DOMINION BK ONT COM NEW 219,039 4,677 2.18 4,180,134
THOMSON REUTERS CORP COM 216,511 5,140 2.43 5,770,538
APPLE INC COM 212,352 -39,237 (15.6) 2,105,416
CANADIAN NATL RY CO COM 212,298 4,230 2.03 2,885,655
CISCO SYS INC COM 195,424 -26,126 (11.79) 7,748,785
UNITED TECHNOLOGIES CORP COM 186,679 2,375 1.29 1,719,910
PEPSICO INC COM 182,460 -908 (0.5) 1,971,053
RITCHIE BROS AUCTIONEERS COM 182,074 -36,063 (16.53) 8,227,475