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Burgundy Asset Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Meta Platforms, Inc. FBCommon76,434-223,42021,935,000,000-41,616,000,0000.26  Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon4,010,971-514,664121,733,000,000-32,591,000,0001.43  Hist 06/30/2023
TC ENERGY CORP TRPCOM401,139-413,59516,221,000,000-15,428,000,0000.190.04 Hist 06/30/2023
ORACLE CORP ORCLCommon749,610-334,44689,271,000,000-11,459,000,0001.050.03 Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM1,530,253-77,757219,591,000,000-11,239,000,0002.580.69 Hist 06/30/2023
COPART INC CPRTCommon363,820-224,64233,184,000,000-11,074,000,0000.390.08 Hist 06/30/2023
Restaurant Brands International Inc. QSRCOM1,274,116-362,48698,841,000,000-10,882,000,0001.160.41 Hist 06/30/2023
MAIN STREET RESTAURANT GROUP, INC. MAINCMN999,450-264,22140,008,000,000-9,856,000,0000.47  Hist 06/30/2023
ARGONAUT GROUP INC AGIICommon130,880-276,8343,875,000,000-8,067,000,0000.05  Hist 06/30/2023
FEDERATED HERMES, INC. FIICl B644,369-100,81623,101,000,000-6,811,000,0000.27  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon1,253,486-70,351190,204,000,000-6,637,000,0002.240.05 Hist 06/30/2023
ROGERS COMMUNICATIONS INC RCICl B1,845,436-112,95284,244,000,000-6,403,000,0000.99  Hist 06/30/2023
HENRY SCHEIN INC HSICCommon1,687,259-61,401136,837,000,000-5,749,000,0001.611.29 Hist 06/30/2023
EBAY INC EBAYCommon2,413,327-127,070107,852,000,000-4,865,000,0001.270.45 Hist 06/30/2023
BANK OF NOVA SCOTIA BNSCommon1,317,017-74,28265,931,000,000-4,050,000,0000.78  Hist 06/30/2023
ENBRIDGE INC ENBCOM198,474-70,3047,381,000,000-2,853,000,0000.090.01 Hist 06/30/2023
AUTOZONE INC AZOCommon22,432-1,26655,931,000,000-2,322,000,0000.660.12 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon154,029-22,57152,524,000,000-2,005,000,0000.62  Hist 06/30/2023
Brookfield Asset Management Ltd. BAMCommon1,722,862-57,17356,267,000,000-1,962,000,0000.66  Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon504,693-28,53261,150,000,000-1,684,000,0000.72  Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon545,806-17,47352,157,000,000-1,640,000,0000.61  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM1,591,607-82,519116,092,000,000-628,000,0001.37  Hist 06/30/2023
SUNCOR ENERGY INC SUCOM89,634-14,5112,631,000,000-598,000,0000.03  Hist 06/30/2023
First American Financial Corp FAFCOMMON STOCK156,439-5,8858,920,000,000-115,000,0000.10  Hist 06/30/2023
EAGLE MATERIALS INC EXPCommon2,034-860379,000,000-46,000,0000.000.01 Hist 06/30/2023
TORONTO DOMINION BANK TDCommon863,274-28,77753,538,000,000179,000,0000.63  Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon110,225-2,61426,601,000,000713,000,0000.310.12 Hist 06/30/2023
Enerflex Ltd. EFXTCommon2,173,369-66,55714,807,000,0001,483,000,0000.17  Hist 06/30/2023
CGI INC GIBStock697,394-41,80873,585,000,0002,440,000,0000.87  Hist 06/30/2023
NEWS CORP NWSCL B2,424,353-114,74647,808,000,0003,564,000,0000.56  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon1,189,385-57,165196,867,000,0003,652,000,0002.32  Hist 06/30/2023
Mastercard Inc MACL A376,539-20,505148,093,000,0003,803,000,0001.74  Hist 06/30/2023
ELECTRONIC ARTS INC. EACommon1,551,686-79,968201,254,000,0004,721,000,0002.370.57 Hist 06/30/2023
STATION CASINOS INC STNCommon Stock1,107,340-40,85872,337,000,0005,302,000,0000.85  Hist 06/30/2023
MICROSOFT CORP MSFTCommon1,009,925-161,932343,920,000,0006,074,000,0004.050.01 Hist 06/30/2023
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