Burgundy Asset Management Ltd.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Karen Mintz - VP, Chief Compliance Officer & Associate General Counsel
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2017
Value $
$10.5B
Num holdings
104
Date filed
9/15/2017, 08:19 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 9, 2017
Next filing
Q3 2017 - Nov 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* 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 9/14/2017

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.