0000950123-14-000920.txt : 20140131
0000950123-14-000920.hdr.sgml : 20140131
20140131172703
ACCESSION NUMBER: 0000950123-14-000920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140131
DATE AS OF CHANGE: 20140131
EFFECTIVENESS DATE: 20140131
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: 14565798
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
12-31-2013
12-31-2013
Burgundy Asset Management Ltd.
181 BAY ST.
SUITE 4510, BAY WELLINGTON TOWER
TORONTO
A6
M5J 2T3
13F HOLDINGS REPORT
028-11129
N
Mark Bhattacharya
Chief Compliance Officer
416-869-3222
/s/ Mark Bhattacharya
Toronto
A6
01-28-2014
0
112
8027659
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1402
10000
SH
SOLE
10000
0
0
Altria Group Inc.
COM
02209S103
770
20048
SH
SOLE
20048
0
0
American Homes 4 Rent
COM
02665T306
57398
3543097
SH
SOLE
2470070
0
1073027
American Homes 4 Rent
CALL
02665T504
5660
226400
SH
Call
SOLE
222000
0
4400
AmerisourceBergen Corp.
COM
03073E105
139229
1980221
SH
SOLE
1950415
0
29806
Apple Inc.
COM
037833100
192897
345162
SH
SOLE
341214
0
3948
Ares Capital Corp.
COM
04010L103
70280
3954983
SH
SOLE
2619812
0
1335171
Argo Group International Holdings Ltd.
COM
002499543
5750
123692
SH
SOLE
120193
0
3499
Arthur J. Gallagher & Co.
COM
363576109
71574
1525113
SH
SOLE
996538
0
528575
Bank of Montreal
COM
063671101
999
15000
SH
SOLE
15000
0
0
Bank of Nova Scotia
COM
064149107
204509
3274371
SH
SOLE
3228480
0
45891
Barrick Gold Corp.
COM
067901108
206
11700
SH
SOLE
11700
0
0
Baxter International Inc.
COM
071813109
123187
1773283
SH
SOLE
1752303
0
20980
BB&T Corp.
COM
054937107
209281
5616436
SH
SOLE
5560204
0
56232
Becton, Dickinson & Co.
COM
075887109
103896
940316
SH
SOLE
925869
0
14447
Berkshire Hathaway Inc.
CL A
084670108
48389
272
SH
SOLE
270
0
2
Berkshire Hathaway Inc.
CL B
084670702
5978
50418
SH
SOLE
42231
0
8187
Booz Allen Hamilton Holding Corp.
COM
099502106
40771
2129037
SH
SOLE
1477011
0
652026
Brookfield Infrastructure Partners LP
COM
G16252101
18821
480638
SH
SOLE
430137
0
50501
Brown & Brown Inc.
COM
115236101
53554
1706098
SH
SOLE
1117865
0
588233
Canadian National Railway Co.
COM
136375102
159239
2796676
SH
SOLE
2769376
0
27300
Canadian Natural Resources Ltd.
COM
136385101
208151
6159996
SH
SOLE
6137028
0
22968
CARBO Ceramics Inc.
COM
140781105
47940
411400
SH
SOLE
280710
0
130690
CBIZ Inc.
COM
124805102
44832
4915782
SH
SOLE
3323161
0
1592621
Cenovus Energy Inc.
COM
15135U109
194819
6816110
SH
SOLE
6789960
0
26150
Cisco Systems Inc.
COM
17275R102
188546
8419024
SH
SOLE
8321967
0
97057
Coastal Contacts Inc.
COM
19044R207
19937
2420703
SH
SOLE
2420703
0
0
Coca-Cola Femsa S.A.B. de C.V.
SPONSORED ADR
191241108
6003
49298
SH
SOLE
49298
0
0
Copart Inc.
COM
217204106
4383
119579
SH
SOLE
116300
0
3279
Corporate Executive Board Co.
COM
21988R102
71358
921587
SH
SOLE
596068
0
325519
DeVry Education Group Inc.
COM
251893103
81636
2299593
SH
SOLE
1556953
0
742640
Diageo PLC
SPONSORED ADR
25243Q205
627
4736
SH
SOLE
4736
0
0
Dun & Bradstreet Corp.
COM
26483E100
3333
27152
SH
SOLE
26411
0
741
Eaton Vance Variable Rate Income Trust
COM
278279104
10350
677790
SH
SOLE
677790
0
0
Emerson Electric Co.
COM
291011104
105385
1501633
SH
SOLE
1477937
0
23696
Enbridge Inc.
COM
29250N105
629
14421
SH
SOLE
14421
0
0
EnCana Corp.
COM
292505104
996
55254
SH
SOLE
54254
0
1000
Entercom Communications Corp.
CL A
293639100
6519
620241
SH
SOLE
620241
0
0
Equifax Inc.
COM
294429105
202002
2923746
SH
SOLE
2460203
0
463543
Expedia Inc.
COM
30212P303
52418
752485
SH
SOLE
526835
0
225650
Federated Investors Inc.
CL B
314211103
46189
1603769
SH
SOLE
1095954
0
507815
FirstService Corp.
SUB VTG SH
33761N109
7502
174400
SH
SOLE
174400
0
0
FXCM Inc.
CL A
302693106
52949
2967994
SH
SOLE
1982621
0
985373
General Electric Co.
COM
369604103
1402
50000
SH
SOLE
50000
0
0
Gentex Corp.
COM
371901109
102073
3094063
SH
SOLE
2133173
0
960890
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
473
8867
SH
SOLE
8867
0
0
Google Inc.
CL A
38259P508
99294
88599
SH
SOLE
87188
0
1411
Graco Inc.
COM
384109104
41784
534874
SH
SOLE
355572
0
179302
Harris Corp.
COM
413875105
10040
143815
SH
SOLE
140251
0
3564
HCC Insurance Holdings Inc.
COM
404132102
68679
1488490
SH
SOLE
932263
0
556227
Hilltop Holdings Inc.
COM
432748101
107675
4655202
SH
SOLE
2953642
0
1701560
Humana Inc.
COM
444859102
100328
971984
SH
SOLE
956470
0
15514
Imperial Oil Ltd.
COM
453038408
90554
2047491
SH
SOLE
2039391
0
8100
Jacobs Engineering Group Inc.
COM
469814107
4695
74536
SH
SOLE
72495
0
2041
Johnson & Johnson
COM
478160104
241133
2627893
SH
SOLE
2599906
0
27987
JTH Holding Inc.
CL A
46637N103
379
15586
SH
SOLE
15586
0
0
Kayne Anderson Energy Development Co.
COM
48660Q102
25575
914362
SH
SOLE
593579
0
320783
Kraft Foods Group Inc.
COM
50076Q106
809
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
2613
28596
SH
SOLE
27827
0
769
Leucadia National Corp.
COM
527288104
162382
5729787
SH
SOLE
4907479
0
822308
LoJack Corp.
COM
539451104
392
108469
SH
SOLE
108469
0
0
Lorillard Inc.
COM
544147101
112112
2212156
SH
SOLE
2174961
0
37195
M&T Bank Corp.
COM
55261F104
213
1831
SH
SOLE
1831
0
0
Madison Square Garden Co.
COM
55826P100
41130
714309
SH
SOLE
494701
0
219608
MarketAxess Holdings Inc.
COM
57060D108
105261
1574110
SH
SOLE
952564
0
621546
McCormick & Co., Inc.
COM
579780206
3808
55258
SH
SOLE
55258
0
0
McDonald's Corp.
COM
580135101
2684
27657
SH
SOLE
27657
0
0
Merck & Co., Inc.
COM
58933Y105
480
9589
SH
SOLE
9589
0
0
MICROS Systems Inc.
COM
594901100
54906
957045
SH
SOLE
677602
0
279443
Microsoft Corp.
COM
594918104
104457
2790733
SH
SOLE
2751732
0
39001
Mondelez International Inc.
COM
609207105
530
15000
SH
SOLE
15000
0
0
Moody's Corp.
COM
615369105
3370
42947
SH
SOLE
41850
0
1097
Morgan Stanley
COM
617446448
618
19694
SH
SOLE
19694
0
0
MSCI Inc.
COM
55354G100
74582
1705892
SH
SOLE
1160020
0
545872
Northern Trust Corp.
COM
665859104
110688
1788458
SH
SOLE
1762494
0
25964
Novartis AG
SPONSORED ADR
66987V109
648
8060
SH
SOLE
8060
0
0
Nutraceutical International Corp.
COM
67060Y101
28178
1052207
SH
SOLE
673029
0
379178
Occidental Petroleum Corp.
COM
674599105
197710
2082795
SH
SOLE
2060860
0
21935
Oracle Corp.
COM
68389X105
212936
5577626
SH
SOLE
5516920
0
60706
Penske Auto Group Inc.
COM
70959W103
102278
2168738
SH
SOLE
1411301
0
757437
PepsiCo Inc.
COM
713448108
151430
1825914
SH
SOLE
1807490
0
18424
Pfizer Inc.
COM
717081103
870
28400
SH
SOLE
284003
0
0
Philip Morris International Inc.
COM
718172109
226234
2600578
SH
SOLE
2568036
0
32542
Potash Corporation of Saskatchewan Inc.
COM
73755L107
229725
6977049
SH
SOLE
6885749
0
91300
Primerica Inc.
COM
74164M108
84572
1970914
SH
SOLE
1350273
0
620641
Procter & Gamble Co.
COM
742718109
86312
1060215
SH
SOLE
1044455
0
15760
Qualcomm Inc.
COM
747525103
116983
1575534
SH
SOLE
1550434
0
25100
RE/MAX Holdings Inc.
COM
75524W108
22426
699284
SH
SOLE
472137
0
227147
Ritchie Bros. Auctioneers Inc.
COM
767744105
247771
10805554
SH
SOLE
10691025
0
114529
Rogers Communications Inc.
CL B
775109200
100821
2230782
SH
SOLE
2198742
0
32040
Royal Bank of Canada
COM
780087102
196366
2924741
SH
SOLE
2882641
0
42100
Shaw Communications Inc.
CL B
82028K200
157736
6490067
SH
SOLE
6409567
0
80500
Solera Holdings Inc.
COM
83421A104
42859
605702
SH
SOLE
397993
0
207709
SS&C Technologies Holdings Inc.
COM
78467J100
27591
623383
SH
SOLE
456247
0
167136
Strayer Education Inc.
COM
863236105
15714
455875
SH
SOLE
346559
0
109316
Synnex Corp.
COM
87162W100
70811
1050606
SH
SOLE
722632
0
327974
Talisman Energy Inc.
COM
87425E103
187
16100
SH
SOLE
16100
0
0
Tech Data Corp.
COM
878237106
46353
898310
SH
SOLE
539029
0
359281
Teleflex Inc.
COM
879369106
51587
549612
SH
SOLE
369274
0
180338
TeleTech Holdings Inc.
COM
879939106
3672
153392
SH
SOLE
149085
0
4307
Thomson Reuters Corp.
COM
884903105
211754
5606719
SH
SOLE
5544633
0
62086
Toronto-Dominion Bank
COM
891160509
189575
2014106
SH
SOLE
1984383
0
29723
Tronox Ltd.
CL A
Q9235V101
29849
1293860
SH
SOLE
1171126
0
122734
U.S. Concrete Inc.
COM
90333L201
411
18161
SH
SOLE
18161
0
0
Union Pacific Corp.
COM
907818108
179925
1075293
SH
SOLE
1063960
0
11333
United Technologies Corp.
COM
913017109
184967
1629928
SH
SOLE
1611617
0
18311
Valassis Communications Inc.
COM
918866104
51694
1509308
SH
SOLE
1013324
0
495984
Walgreen Co.
COM
931422109
72296
1258634
SH
SOLE
1238805
0
19829
Wal-Mart Stores Inc.
COM
931142103
1180
15000
SH
SOLE
15000
0
0
Weight Watchers International Inc.
COM
948626106
34531
1048605
SH
SOLE
730906
0
317699
Western Union Co.
COM
959802109
100305
5814778
SH
SOLE
5722350
0
92428
White Mountains Insurance Group, Ltd.
COM
G9618E107
3994
6623
SH
SOLE
6440
0
183