0000950123-15-005410.txt : 20150512
0000950123-15-005410.hdr.sgml : 20150512
20150512072157
ACCESSION NUMBER: 0000950123-15-005410
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Burgundy Asset Management Ltd.
CENTRAL INDEX KEY: 0001315868
IRS NUMBER: 986054306
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11129
FILM NUMBER: 15852772
BUSINESS ADDRESS:
STREET 1: 181 BAY ST.
STREET 2: SUITE 4510, BAY WELLINGTON TOWER
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416-869-3222
MAIL ADDRESS:
STREET 1: 181 BAY ST.
STREET 2: SUITE 4510, BAY WELLINGTON TOWER
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001315868
XXXXXXXX
03-31-2015
03-31-2015
Burgundy Asset Management Ltd.
181 BAY ST.
SUITE 4510, BAY WELLINGTON TOWER
TORONTO
A6
M5J 2T3
13F HOLDINGS REPORT
028-11129
N
Kathleen Taylor
Chief Compliance Officer
416-869-3222
/s/ Kathleen Taylor
Toronto
A6
05-12-2015
0
102
9035670
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1650
10000
SH
SOLE
10000
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
34065
6326708
SH
SOLE
6294608
0
32100
Allison Transmission Holdings Inc.
COM
01973R101
78684
2463490
SH
SOLE
2424948
0
38542
Altria Group Inc.
COM
02209S103
1003
20048
SH
SOLE
20048
0
0
American Capital, Ltd.
COM
02503Y103
4730
319833
SH
SOLE
310064
0
9769
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
64250
3882191
SH
SOLE
2672141
0
1210050
AmerisourceBergen Corp.
COM
03073E105
235634
2072963
SH
SOLE
2042462
0
30501
Apple Inc.
COM
037833100
227492
1822487
SH
SOLE
1802414
0
20073
Ares Capital Corp.
COM
04010L103
65839
3834536
SH
SOLE
2460405
0
1374131
Argo Group International Holdings Ltd.
COM
G0464B107
4710
93919
SH
SOLE
90885
0
3034
Arthur J. Gallagher & Co.
COM
363576109
70248
1502621
SH
SOLE
958367
0
544254
AutoZone, Inc.
COM
053332102
49691
72844
SH
SOLE
71722
0
1122
Bank of Montreal
COM
063671101
1198
20000
SH
SOLE
20000
0
0
Bank of Nova Scotia
COM
064149107
182587
3639742
SH
SOLE
3589013
0
50729
BB&T Corp.
COM
054937107
281575
7218003
SH
SOLE
7137623
0
80380
Becton, Dickinson & Co.
COM
075887109
115552
804737
SH
SOLE
792549
0
12188
Berkshire Hathaway Inc.
CL A
084670108
59595
274
SH
SOLE
272
0
2
Berkshire Hathaway Inc.
CL B
084670702
7809
54110
SH
SOLE
45546
0
8564
Booz Allen Hamilton Holding Corp.
COM
099502106
61313
2118609
SH
SOLE
1446706
0
671903
Brookfield Asset Management Inc.
CL A
112585104
1043
19500
SH
SOLE
19500
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
20737
455449
SH
SOLE
401448
0
54001
Brown & Brown Inc.
COM
115236101
54797
1654994
SH
SOLE
1049746
0
605248
Canadian National Railway Co.
COM
136375102
198256
2960577
SH
SOLE
2930577
0
30000
Canadian Natural Resources Ltd.
COM
136385101
209118
6823118
SH
SOLE
6800856
0
22262
CBIZ Inc.
COM
124805102
44501
4769721
SH
SOLE
3131365
0
1638356
Cenovus Energy Inc.
COM
15135U109
280568
16595294
SH
SOLE
16533780
0
61514
Cisco Systems Inc.
COM
17275R102
208031
7597530
SH
SOLE
7512914
0
84616
Coca-Cola Femsa S.A.B. de C.V.
SPONSORED ADR
191241108
14546
182142
SH
SOLE
182142
0
0
Computer Programs and Systems Inc.
COM
205306103
35524
654692
SH
SOLE
414268
0
240424
Copart Inc.
COM
217204106
5805
154509
SH
SOLE
149739
0
4770
Corporate Executive Board Co.
COM
21988R102
72205
904148
SH
SOLE
569446
0
334702
Cumulus Media Inc.
CL A
231082108
23798
9634886
SH
SOLE
9634886
0
0
DeVry Education Group Inc.
COM
251893103
72501
2173299
SH
SOLE
1411916
0
761383
Diageo PLC
SPONSORED ADR
25243Q205
524
4736
SH
SOLE
4736
0
0
Eaton Vance Variable Rate Income Trust
COM
278279104
11348
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
502
10421
SH
SOLE
10421
0
0
Entercom Communications Corp.
CL A
293639100
6827
561861
SH
SOLE
561861
0
0
Equifax Inc.
COM
294429105
287338
3089657
SH
SOLE
2478796
0
610861
Expedia Inc.
COM
30212P303
31689
336651
SH
SOLE
336651
0
0
Expeditors International of Washington, Inc.
COM
302130109
2580
53542
SH
SOLE
51858
0
1684
Federated Investors Inc.
CL B
314211103
53480
1578045
SH
SOLE
1054933
0
523112
FirstService Corp.
SUB VTG SH
33761N109
11015
170200
SH
SOLE
170200
0
0
Generac Holdings Inc.
COM
368736104
52766
1083720
SH
SOLE
740420
0
343300
General Electric Co.
COM
369604103
1241
50000
SH
SOLE
50000
0
0
Gentex Corp.
COM
371901109
177883
9720408
SH
SOLE
7644955
0
2075453
Graco Inc.
COM
384109104
37907
525321
SH
SOLE
340763
0
184558
HCC Insurance Holdings Inc.
COM
404132102
81746
1442493
SH
SOLE
870648
0
571845
Hilltop Holdings Inc.
COM
432748101
58136
2990531
SH
SOLE
1834849
0
1155682
Hornbeck Offshore Services, Inc.
COM
440543106
3166
168319
SH
SOLE
162857
0
5462
Humana Inc.
COM
444859102
159600
896528
SH
SOLE
883649
0
12879
Jacobs Engineering Group Inc.
COM
469814107
108232
2396643
SH
SOLE
2063149
0
333494
Johnson & Johnson
COM
478160104
278530
2762011
SH
SOLE
2729078
0
32933
Kayne Anderson Energy Development Co.
COM
48660Q102
25547
876391
SH
SOLE
546983
0
329408
Kraft Foods Group Inc.
COM
50076Q106
1307
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
4753
37697
SH
SOLE
36504
0
1193
Leucadia National Corp.
COM
527288104
146431
6569380
SH
SOLE
5606185
0
963195
LoJack Corp.
COM
539451104
290
101544
SH
SOLE
101544
0
0
Lorillard Inc.
COM
544147101
126353
1933479
SH
SOLE
1902285
0
31194
Madison Square Garden Co.
COM
55826P100
58981
696765
SH
SOLE
470599
0
226166
Main Street Capital Corp.
COM
56035L104
48491
1569277
SH
SOLE
991269
0
578008
MarketAxess Holdings Inc.
COM
57060D108
127648
1539784
SH
SOLE
900546
0
639238
McCormick & Co., Inc.
COM
579780206
4743
61512
SH
SOLE
61512
0
0
McDonald's Corp.
COM
580135101
141299
1450112
SH
SOLE
1428365
0
21747
Merck & Co., Inc.
COM
58933Y105
518
9015
SH
SOLE
9015
0
0
Microsoft Corp.
COM
594918104
127924
3146571
SH
SOLE
3099158
0
47413
Mondelez International Inc.
COM
609207105
541
15000
SH
SOLE
15000
0
0
Moody's Corp.
COM
615369105
3258
31391
SH
SOLE
30502
0
889
Morgan Stanley
COM
617446448
1287
36047
SH
SOLE
36047
0
0
MSCI Inc.
COM
55354G100
97054
1582997
SH
SOLE
1023698
0
559299
Northern Trust Corp.
COM
665859104
136472
1959390
SH
SOLE
1929503
0
29887
Nutraceutical International Corp.
COM
67060Y101
19848
1007537
SH
SOLE
622995
0
384542
Occidental Petroleum Corp.
COM
674599105
217424
2965327
SH
SOLE
2932637
0
32690
Oracle Corp.
COM
68389X105
268815
6217228
SH
SOLE
6144145
0
73083
Penske Auto Group Inc.
COM
70959W103
110008
2136495
SH
SOLE
1359175
0
777320
PepsiCo Inc.
COM
713448108
197183
2056183
SH
SOLE
2034518
0
21665
Philip Morris International Inc.
COM
718172109
246959
3258661
SH
SOLE
3219413
0
39248
Potash Corporation of Saskatchewan Inc.
COM
73755L107
250769
7779344
SH
SOLE
7676544
0
102800
Premier Inc.
CL A
74051N102
7212
191911
SH
SOLE
185856
0
6055
Primerica Inc.
COM
74164M108
94383
1854279
SH
SOLE
1215051
0
639228
Procter & Gamble Co.
COM
742718109
44651
544924
SH
SOLE
537183
0
7741
Radio One Inc.
CL D
75040P405
95
30929
SH
SOLE
30929
0
0
RE/MAX Holdings Inc.
COM
75524W108
49406
1487682
SH
SOLE
1034288
0
453394
Ritchie Bros. Auctioneers Inc.
COM
767744105
158597
6359160
SH
SOLE
6272442
0
86718
Rogers Communications Inc.
CL B
775109200
90545
2704865
SH
SOLE
2658079
0
46786
Royal Bank of Canada
COM
780087102
192128
3191945
SH
SOLE
3144645
0
47300
Shaw Communications Inc.
CL B
82028K200
105045
4681644
SH
SOLE
4619598
0
62046
SS&C Technologies Holdings Inc.
COM
78467J100
95762
1537112
SH
SOLE
1047882
0
489230
Strayer Education Inc.
COM
863236105
23866
446838
SH
SOLE
334494
0
112344
Synnex Corp.
COM
87162W100
72441
937742
SH
SOLE
603062
0
334680
Tech Data Corp.
COM
878237106
48106
832710
SH
SOLE
464882
0
367828
Teleflex Inc.
COM
879369106
29660
245469
SH
SOLE
153465
0
92004
TeleTech Holdings Inc.
COM
879939106
7433
292076
SH
SOLE
282570
0
9506
The Babcock & Wilcox Co.
COM
05615F102
165379
5153589
SH
SOLE
5070392
0
83197
Thomson Reuters Corp.
COM
884903105
225419
5560299
SH
SOLE
5488257
0
72042
Toronto-Dominion Bank
COM
891160509
189370
4424666
SH
SOLE
4359210
0
65456
Tronox Ltd.
CL A
Q9235V101
25159
1237521
SH
SOLE
1105432
0
132089
U.S. Concrete Inc.
COM
90333L201
615
18161
SH
SOLE
18161
0
0
Union Pacific Corp.
COM
907818108
268559
2466878
SH
SOLE
2439014
0
27864
United Technologies Corp.
COM
913017109
279886
2378228
SH
SOLE
2349625
0
28603
Waddell & Reed Financial, Inc.
COM
930059100
13696
276473
SH
SOLE
199457
0
77016
Walgreens Boots Alliance, Inc.
COM
931427108
323102
3817420
SH
SOLE
3772551
0
44869
White Mountains Insurance Group Ltd.
COM
G9618E107
7686
11228
SH
SOLE
10876
0
352