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	Home > Burgundy Asset Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004
	Name Ticker Class Shares Change Value Change Date Meta Platforms, Inc. FB Common 76,434 -223,420 21,935,000,000 -41,616,000,000 06/30/2023 TRUIST FINANCIAL CORP BBT Common 4,010,971 -514,664 121,733,000,000 -32,591,000,000 06/30/2023 TC ENERGY CORP TRP COM 401,139 -413,595 16,221,000,000 -15,428,000,000 06/30/2023 ORACLE CORP ORCL Common 749,610 -334,446 89,271,000,000 -11,459,000,000 06/30/2023 DOLLAR TREE, INC. DLTR COM 1,530,253 -77,757 219,591,000,000 -11,239,000,000 06/30/2023 COPART INC CPRT Common 363,820 -224,642 33,184,000,000 -11,074,000,000 06/30/2023 Restaurant Brands International Inc. QSR COM 1,274,116 -362,486 98,841,000,000 -10,882,000,000 06/30/2023 MAIN STREET RESTAURANT GROUP, INC. MAIN CMN 999,450 -264,221 40,008,000,000 -9,856,000,000 06/30/2023 ARGONAUT GROUP INC AGII Common 130,880 -276,834 3,875,000,000 -8,067,000,000 06/30/2023 FEDERATED HERMES, INC. FII Cl B 644,369 -100,816 23,101,000,000 -6,811,000,000 06/30/2023 PROCTER & GAMBLE Co PG Common 1,253,486 -70,351 190,204,000,000 -6,637,000,000 06/30/2023 ROGERS COMMUNICATIONS INC RCI Cl B 1,845,436 -112,952 84,244,000,000 -6,403,000,000 06/30/2023 HENRY SCHEIN INC HSIC Common 1,687,259 -61,401 136,837,000,000 -5,749,000,000 06/30/2023 EBAY INC EBAY Common 2,413,327 -127,070 107,852,000,000 -4,865,000,000 06/30/2023 BANK OF NOVA SCOTIA BNS Common 1,317,017 -74,282 65,931,000,000 -4,050,000,000 06/30/2023 ENBRIDGE INC ENB COM 198,474 -70,304 7,381,000,000 -2,853,000,000 06/30/2023 AUTOZONE INC AZO Common 22,432 -1,266 55,931,000,000 -2,322,000,000 06/30/2023 BERKSHIRE HATHAWAY INC BRK/B Common 154,029 -22,571 52,524,000,000 -2,005,000,000 06/30/2023 Brookfield Asset Management Ltd. BAM Common 1,722,862 -57,173 56,267,000,000 -1,962,000,000 06/30/2023 CANADIAN NATIONAL RAILWAY CO CNI Common 504,693 -28,532 61,150,000,000 -1,684,000,000 06/30/2023 ROYAL BANK OF CANADA RY Common 545,806 -17,473 52,157,000,000 -1,640,000,000 06/30/2023 Mondelez International, Inc. MDLZ COM 1,591,607 -82,519 116,092,000,000 -628,000,000 06/30/2023 SUNCOR ENERGY INC SU COM 89,634 -14,511 2,631,000,000 -598,000,000 06/30/2023 First American Financial Corp FAF COMMON STOCK 156,439 -5,885 8,920,000,000 -115,000,000 06/30/2023 EAGLE MATERIALS INC EXP Common 2,034 -860 379,000,000 -46,000,000 06/30/2023 TORONTO DOMINION BANK TD Common 863,274 -28,777 53,538,000,000 179,000,000 06/30/2023 LABORATORY CORP OF AMERICA HOLDINGS LH Common 110,225 -2,614 26,601,000,000 713,000,000 06/30/2023 Enerflex Ltd. EFXT Common 2,173,369 -66,557 14,807,000,000 1,483,000,000 06/30/2023 CGI INC GIB Stock 697,394 -41,808 73,585,000,000 2,440,000,000 06/30/2023 NEWS CORP NWS CL B 2,424,353 -114,746 47,808,000,000 3,564,000,000 06/30/2023 JOHNSON & JOHNSON JNJ Common 1,189,385 -57,165 196,867,000,000 3,652,000,000 06/30/2023 Mastercard Inc MA CL A 376,539 -20,505 148,093,000,000 3,803,000,000 06/30/2023 ELECTRONIC ARTS INC. EA Common 1,551,686 -79,968 201,254,000,000 4,721,000,000 06/30/2023 STATION CASINOS INC STN Common Stock 1,107,340 -40,858 72,337,000,000 5,302,000,000 06/30/2023 MICROSOFT CORP MSFT Common 1,009,925 -161,932 343,920,000,000 6,074,000,000 06/30/2023 << Prev     Next >>

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