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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
UNION PACIFIC CORP UNPCommon3,910,42012,821453,491,00029,003,00009/30/2017
Walgreens Boots Alliance, Inc. WBACOM5,475,19633,889422,795,000-3,314,00009/30/2017
JOHNSON & JOHNSON JNJCommon3,195,87811,257415,496,000-5,798,00009/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,455,76610,893401,145,000-19,508,00009/30/2017
BB&T CORP BBTCommon8,382,44427,138393,472,00014,058,00009/30/2017
AUTOZONE INC AZOCommon592,0201,888352,317,00015,670,00009/30/2017
CENOVUS ENERGY INC. CVECommon32,270,8416,981,739323,483,000137,182,00009/30/2017
MICROSOFT CORP MSFTCommon4,205,52423,445313,269,00024,998,00009/30/2017
Philip Morris International Inc. PMCommon2,704,651-407,447300,243,000-65,273,00009/30/2017
ORACLE CORP ORCLCommon6,105,01718,146295,178,000-10,018,00009/30/2017
CISCO SYSTEMS, INC. CSCOCommon7,943,91821,836267,154,00019,193,00009/30/2017
PEPSICO INC PEPCommon2,255,5208,156251,333,000-8,215,00009/30/2017
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon6,063,747-519,815250,323,000-7,854,00009/30/2017
CANADIAN NATIONAL RAILWAY CO CNICommon2,743,838-164,190227,289,000-8,498,00009/30/2017
AMERISOURCEBERGEN CORP ABCCommon2,698,94849,825223,338,000-27,084,00009/30/2017
MCDONALDS CORP MCDCommon1,414,6846,847221,653,0006,029,00009/30/2017
GENTEX CORP GNTXCommon11,177,265-8,536221,310,0009,115,00009/30/2017
NORTHERN TRUST CORP NTRSCommon2,386,80013,249219,419,000-11,314,00009/30/2017
POTASH CORP OF SASKATCHEWAN INC POTCommon11,202,901-775,620215,619,00020,393,00009/30/2017
ENBRIDGE INC ENBCOM5,108,094605,886213,328,00034,101,00009/30/2017
BANK OF NOVA SCOTIA BNSCommon3,078,243-216,825197,816,000-263,00009/30/2017
TORONTO DOMINION BANK TDCommon3,505,604-179,987197,330,00011,731,00009/30/2017
Sabre Corp SABRCOM10,806,4311,354,184195,596,000-10,179,00009/30/2017
ROYAL BANK OF CANADA RYCommon2,507,555-171,927193,973,000-447,00009/30/2017
Allison Transmission Holdings Inc ALSNCommon5,114,840318,821191,960,00012,061,00009/30/2017
HARRIS CORP /DE/ HRSCommon1,289,3161,425169,777,00029,294,00009/30/2017
APPLE INC AAPLCommon1,062,8922,830163,813,00011,143,00009/30/2017
BECTON DICKINSON & CO BDXCommon796,03510,260155,983,0002,670,00009/30/2017
RITCHIE BROS AUCTIONEERS INC RBACommon4,515,424-223,608142,778,0006,578,00009/30/2017
Primerica, Inc. PRICommon1,681,21243,558137,103,00013,051,00009/30/2017
ADVANTAGE ENERGY INCOME FUND AAVCOM20,167,614-969,348126,370,000-16,475,00009/30/2017
SUNCOR ENERGY INC SUCOM3,536,322-596,908123,913,0003,232,00009/30/2017
TEXAS INSTRUMENTS INC TXNCommon1,342,4951,342,495120,341,000120,341,00009/30/2017
SS&C TECHNOLOGIES INC SSNCCOM2,652,36668,110106,492,0007,231,00009/30/2017
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon2,134,50456,240101,538,00010,281,00009/30/2017
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