BURGUNDY ASSET MANAGEMENT LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 4
Increased Positions 53
Decreased Positions 45
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,652

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.5%
Energy 9.86%
Financial 19.76%
Healthcare 7.24%
Services 16.54%
Technology 15.89%
Transportation 5.37%
Utilities 0.27%

112 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 373,252 11,675 3.23 3,804,040
JOHNSON & JOHNSON COM 371,100 10,917 3.03 3,311,027
WALGREENS BOOTS ALLIANCE INC COM 333,131 9,524 2.94 4,201,950
UNITED TECHNOLOGIES CORP COM 327,847 10,484 3.30 3,141,204
CENOVUS ENERGY INC COM 325,750 2,325 .72 20,565,047
UNION PAC CORP COM 324,175 9,653 3.07 3,716,330
BB&T CORP COM 294,023 8,663 3.04 8,310,432
OCCIDENTAL PETE CORP DEL COM 282,912 8,384 3.05 3,690,961
ORACLE CORP COM 275,273 6,544 2.44 6,906,001
EQUIFAX INC COM 252,977 -79,425 (23.89) 2,103,755
PEPSICO INC COM 250,431 7,692 3.17 2,432,310
CISCO SYS INC COM 244,290 17,216 7.58 8,886,519
CANADIAN NAT RES LTD COM 242,280 1,704 .71 8,070,619
POTASH CORP SASK INC COM 211,937 33,552 18.81 11,960,343
MCDONALDS CORP COM 210,770 1,352 .65 1,666,301
MICROSOFT CORP COM 199,888 9,147 4.80 4,008,181
BANK N S HALIFAX COM 193,801 -1,007 (0.52) 3,694,961
AUTOZONE INC COM 192,518 4,363 2.32 251,582
ROYAL BK CDA MONTREAL QUE COM 192,196 -7,820 (3.91) 3,093,940
TORONTO DOMINION BK ONT COM NEW 189,740 -9,214 (4.63) 4,263,831


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