Burgundy Asset Management [Rocket]

Holdings

Burgundy Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	76,434	-223,420	21,935,000,000	-41,616,000,000	0.26		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	4,010,971	-514,664	121,733,000,000	-32,591,000,000	1.43		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	401,139	-413,595	16,221,000,000	-15,428,000,000	0.19	0.04	Hist	06/30/2023
ORACLE CORP	ORCL	Common	749,610	-334,446	89,271,000,000	-11,459,000,000	1.05	0.03	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,530,253	-77,757	219,591,000,000	-11,239,000,000	2.58	0.69	Hist	06/30/2023
COPART INC	CPRT	Common	363,820	-224,642	33,184,000,000	-11,074,000,000	0.39	0.08	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	1,274,116	-362,486	98,841,000,000	-10,882,000,000	1.16	0.41	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	999,450	-264,221	40,008,000,000	-9,856,000,000	0.47		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	130,880	-276,834	3,875,000,000	-8,067,000,000	0.05		Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	644,369	-100,816	23,101,000,000	-6,811,000,000	0.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,253,486	-70,351	190,204,000,000	-6,637,000,000	2.24	0.05	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,845,436	-112,952	84,244,000,000	-6,403,000,000	0.99		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	1,687,259	-61,401	136,837,000,000	-5,749,000,000	1.61	1.29	Hist	06/30/2023
EBAY INC	EBAY	Common	2,413,327	-127,070	107,852,000,000	-4,865,000,000	1.27	0.45	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	1,317,017	-74,282	65,931,000,000	-4,050,000,000	0.78		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	198,474	-70,304	7,381,000,000	-2,853,000,000	0.09	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	22,432	-1,266	55,931,000,000	-2,322,000,000	0.66	0.12	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	154,029	-22,571	52,524,000,000	-2,005,000,000	0.62		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	1,722,862	-57,173	56,267,000,000	-1,962,000,000	0.66		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	504,693	-28,532	61,150,000,000	-1,684,000,000	0.72		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	545,806	-17,473	52,157,000,000	-1,640,000,000	0.61		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,591,607	-82,519	116,092,000,000	-628,000,000	1.37		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	89,634	-14,511	2,631,000,000	-598,000,000	0.03		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	156,439	-5,885	8,920,000,000	-115,000,000	0.10		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	2,034	-860	379,000,000	-46,000,000	0.00	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	863,274	-28,777	53,538,000,000	179,000,000	0.63		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	110,225	-2,614	26,601,000,000	713,000,000	0.31	0.12	Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	2,173,369	-66,557	14,807,000,000	1,483,000,000	0.17		Hist	06/30/2023
CGI INC	GIB	Stock	697,394	-41,808	73,585,000,000	2,440,000,000	0.87		Hist	06/30/2023
NEWS CORP	NWS	CL B	2,424,353	-114,746	47,808,000,000	3,564,000,000	0.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,189,385	-57,165	196,867,000,000	3,652,000,000	2.32		Hist	06/30/2023
Mastercard Inc	MA	CL A	376,539	-20,505	148,093,000,000	3,803,000,000	1.74		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,551,686	-79,968	201,254,000,000	4,721,000,000	2.37	0.57	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	1,107,340	-40,858	72,337,000,000	5,302,000,000	0.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,009,925	-161,932	343,920,000,000	6,074,000,000	4.05	0.01	Hist	06/30/2023
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