Burgundy Asset Management Ltd.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kathleen Taylor - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2017
Value $
$10,546,546,000
Num holdings
104
Filing time
15 Sep 2017, 08:19:57 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WBA, UNP, JNJ, UTX, and BBT.
Previous filing
Q1 2017 - 09 May 2017
Next filing
Q3 2017 - 13 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathleen Taylor Chief Compliance Officer Toronto, Ontario, Canada 14 Sep 2017

Burgundy Asset Management Ltd.'s original 13F filing for the quarter ended June 30, 2017 reported in error a holding in the name of Brookfield Business Partners (CUSIP G16234109), which should have read Brookfield Infrastructure Partners (CUSIP G16252101). The title of the class was listed as "COM", which should have read "LP INT UNIT". All other information reported on this line of the filing is correct.