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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Sabre Corp SABRCOM18,295,526178,261450,802,00062,187,00006/30/2018
Walgreens Boots Alliance, Inc. WBACOM7,161,408986,275429,792,00025,506,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,435,41221,043429,530,000-66,00006/30/2018
BB&T CORP BBTCommon8,401,213114,817423,757,000-7,467,00006/30/2018
AUTOZONE INC AZOCommon615,20213,890412,757,00022,692,00006/30/2018
MICROSOFT CORP MSFTCommon3,991,262-34,848393,578,00026,115,00006/30/2018
JOHNSON & JOHNSON JNJCommon3,211,96038,478389,739,000-16,943,00006/30/2018
ORACLE CORP ORCLCommon7,275,429228,343320,555,000-1,849,00006/30/2018
PEPSICO INC PEPCommon2,365,24485,365257,504,0008,655,00006/30/2018
ENBRIDGE INC ENBCOM7,079,107-280,902252,673,00021,380,00006/30/2018
GENTEX CORP GNTXCommon10,751,615-357,229247,502,000-8,224,00006/30/2018
NORTHERN TRUST CORP NTRSCommon2,291,257-31,369235,747,000-3,785,00006/30/2018
AMERISOURCEBERGEN CORP ABCCommon2,742,55426,297233,858,000-311,00006/30/2018
Philip Morris International Inc. PMCommon2,810,235123,394226,898,000-40,174,00006/30/2018
Allison Transmission Holdings Inc ALSNCommon5,465,192159,369221,286,00014,041,00006/30/2018
MCDONALDS CORP MCDCommon1,377,191-9,763215,792,000-1,100,00006/30/2018
UNION PACIFIC CORP UNPCommon1,492,667-2,153,566211,481,000-278,682,00006/30/2018
APPLE INC AAPLCommon1,135,6341,663210,217,00019,959,00006/30/2018
Nutrien Ltd. NTRCommon3,847,586-160,477208,977,00019,701,00006/30/2018
CANADIAN NATIONAL RAILWAY CO CNICommon2,309,280-69,656188,577,00014,851,00006/30/2018
BECTON DICKINSON & CO BDXCommon769,245-11,099184,280,00015,179,00006/30/2018
TORONTO DOMINION BANK TDCommon2,981,676-106,100172,294,000-2,787,00006/30/2018
ROYAL BANK OF CANADA RYCommon2,206,424-58,874165,868,000-8,976,00006/30/2018
BANK OF NOVA SCOTIA BNSCommon2,754,487-61,881155,715,000-17,628,00006/30/2018
Primerica, Inc. PRICommon1,486,755-52,897148,081,000-649,00006/30/2018
TEXAS INSTRUMENTS INC TXNCommon1,293,3125,158142,588,0008,762,00006/30/2018
SS&C TECHNOLOGIES INC SSNCCOM2,719,144-155,103141,124,000-13,051,00006/30/2018
TRANSCANADA CORP TRPCOM3,212,402108,370138,762,00010,498,00006/30/2018
SHAW COMMUNICATIONS INC SJRCL B CONV6,479,4741,351,019131,775,00033,055,00006/30/2018
HARRIS CORP /DE/ HRSCommon904,947-116,178130,801,000-33,886,00006/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon2,982,552-2,448,910120,793,000-90,755,00006/30/2018
Alphabet Inc. GOOGLCOM99,67959,412112,557,00070,794,00006/30/2018
CBIZ, Inc. CBZCommon4,663,007-279,377107,249,00017,050,00006/30/2018
Restaurant Brands International Inc. QSRCOM1,676,1631,676,163100,942,000100,942,00006/30/2018
American Homes 4 Rent AMHCommon4,514,020315,539100,121,00015,816,00006/30/2018
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