0000950123-16-013998.txt : 20160211
0000950123-16-013998.hdr.sgml : 20160211
20160211070923
ACCESSION NUMBER: 0000950123-16-013998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161407852
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
12-31-2015
12-31-2015
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
02-11-2016
0
108
9129144
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1235
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
80230
15795940
SH
SOLE
15649940
0
146000
Allison Transmission Holdings Inc.
COM
01973R101
106399
4109640
SH
SOLE
3944366
0
165274
Altria Group Inc.
COM
02209S103
1167
20048
SH
SOLE
20048
0
0
American Capital, Ltd.
COM
02503Y103
5485
397775
SH
SOLE
384954
0
12821
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
76172
4572125
SH
SOLE
3016700
0
1555425
AmerisourceBergen Corp.
COM
03073E105
157520
1518847
SH
SOLE
1461346
0
57501
Apple Inc.
COM
037833100
180623
1702616
SH
SOLE
1659413
0
43203
Ares Capital Corp.
COM
04010L103
51245
3596120
SH
SOLE
2266353
0
1329767
Argo Group International Holdings Ltd.
COM
G0464B107
6189
103422
SH
SOLE
99961
0
3461
Arthur J. Gallagher & Co.
COM
363576109
65189
1592304
SH
SOLE
1008176
0
584128
Artisan Partners Asset Management Inc.
CL A
04316A108
51451
1426817
SH
SOLE
890876
0
535941
AutoZone, Inc.
COM
053332102
187279
251582
SH
SOLE
245475
0
6107
Babcock & Wilcox Enterprises, Inc.
COM
05614L100
91125
4366297
SH
SOLE
4200400
0
165897
Bank of Montreal
COM
063671101
1128
20000
SH
SOLE
20000
0
0
Bank of Nova Scotia
COM
064149107
149418
3694961
SH
SOLE
3656211
0
38750
BB&T Corp.
COM
054937107
315141
8310432
SH
SOLE
8075709
0
234723
Becton, Dickinson & Co.
COM
075887109
148642
964644
SH
SOLE
927669
0
36975
Berkshire Hathaway Inc.
CL A
084670108
53802
272
SH
SOLE
271
0
1
Berkshire Hathaway Inc.
CL B
084670702
7294
55240
SH
SOLE
45819
0
9421
Booz Allen Hamilton Holding Corp.
COM
099502106
73585
2385265
SH
SOLE
1541393
0
843872
Brookfield Asset Management Inc.
CL A
112585104
922
29250
SH
SOLE
29250
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
22967
606867
SH
SOLE
527466
0
79401
Brown & Brown Inc.
COM
115236101
53869
1678163
SH
SOLE
1087128
0
591035
BWX Technologies Inc.
COM
05605H100
156436
4924019
SH
SOLE
4728053
0
195966
Canadian National Railway Co.
COM
136375102
170997
3059779
SH
SOLE
3030479
0
29300
Canadian Natural Resources Ltd.
COM
136385101
176213
8070619
SH
SOLE
7984326
0
86293
CBIZ Inc.
COM
124805102
50648
5136685
SH
SOLE
3181724
0
1954961
CEB Inc.
COM
125134106
61758
1005995
SH
SOLE
653002
0
352993
Cenovus Energy Inc.
COM
15135U109
259404
20565047
SH
SOLE
20294089
0
270958
Cisco Systems Inc.
COM
17275R102
242210
8886519
SH
SOLE
8641210
0
245309
Coca-Cola Femsa S.A.B. de C.V.
SPONSORED ADR
191241108
20081
283596
SH
SOLE
283596
0
0
Computer Programs and Systems Inc.
COM
205306103
60834
1222800
SH
SOLE
759097
0
463703
Copart Inc.
COM
217204106
6445
169552
SH
SOLE
164110
0
5442
Cumulus Media Inc.
CL A
231082108
2780
8422199
SH
SOLE
5258438
0
3163761
Deckers Outdoor Corp.
COM
243537107
41128
871350
SH
SOLE
546205
0
325145
DeVry Education Group Inc.
COM
251893103
56172
2219359
SH
SOLE
1416950
0
802409
Diageo PLC
SPONSORED ADR
25243Q205
517
4736
SH
SOLE
4736
0
0
DineEquity, Inc.
COM
254423106
18493
218413
SH
SOLE
134896
0
83517
Eaton Vance Variable Rate Income Trust
COM
278279104
9831
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
346
10421
SH
SOLE
10421
0
0
Equifax Inc.
COM
294429105
234295
2103755
SH
SOLE
1685901
0
417854
Expedia Inc.
COM
30212P303
40434
325290
SH
SOLE
197887
0
127403
Expeditors International of Washington, Inc.
COM
302130109
2650
58750
SH
SOLE
56829
0
1921
Federated Investors Inc.
CL B
314211103
49753
1736592
SH
SOLE
1117108
0
619484
Fifth Street Asset Management, Inc.
COM
31679P109
1088
333646
SH
SOLE
333646
0
0
Franklin Resources, Inc.
COM
354613101
1011
27466
SH
SOLE
27466
0
0
Generac Holdings Inc.
COM
368736104
57087
1917592
SH
SOLE
1253199
0
664393
General Electric Co.
COM
369604103
1558
50000
SH
SOLE
50000
0
0
Gentex Corp.
COM
371901109
165851
10359211
SH
SOLE
8066128
0
2293083
Graco Inc.
COM
384109104
42269
586494
SH
SOLE
375105
0
211389
Harris Corp.
COM
413875105
143140
1647178
SH
SOLE
1583351
0
63827
Hilltop Holdings Inc.
COM
432748101
43392
2257653
SH
SOLE
1367618
0
890035
Hornbeck Offshore Services, Inc.
COM
440543106
2163
217559
SH
SOLE
210245
0
7314
Houghton Mifflin Harcourt Co.
COM
44157R109
22471
1031746
SH
SOLE
668827
0
362919
Houlihan Lokey, Inc.
COM
441593100
35111
1339600
SH
SOLE
835747
0
503853
Humana Inc.
COM
444859102
140129
784992
SH
SOLE
743876
0
41116
Imperial Oil Ltd.
COM
453038408
10162
312016
SH
SOLE
311416
0
600
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1375
12222
SH
SOLE
12222
0
0
Jacobs Engineering Group Inc.
COM
469814107
21205
505482
SH
SOLE
184834
0
320648
Johnson & Johnson
COM
478160104
341041
3311027
SH
SOLE
3216709
0
94318
JP Morgan Chase & Co.
COM
46625H100
1273
19281
SH
SOLE
19281
0
0
Kayne Anderson Energy Development Co.
COM
48660Q102
17073
972249
SH
SOLE
594906
0
377343
Laboratory Corporation of America Holdings
COM
50540R409
5137
41547
SH
SOLE
40186
0
1361
Leucadia National Corp.
COM
527288104
137391
7900588
SH
SOLE
6609315
0
1291273
Main Street Capital Corp.
COM
56035L104
69231
2380707
SH
SOLE
1502346
0
878361
MarketAxess Holdings Inc.
COM
57060D108
95362
854575
SH
SOLE
596751
0
257824
McCormick & Co., Inc.
COM
579780206
5267
61563
SH
SOLE
61563
0
0
McDonald's Corp.
COM
580135101
196857
1666301
SH
SOLE
1602249
0
64052
Merck & Co., Inc.
COM
58933Y105
384
7275
SH
SOLE
7275
0
0
Microsoft Corp.
COM
594918104
222374
4008181
SH
SOLE
3852676
0
155505
Moody's Corp.
COM
615369105
3448
34365
SH
SOLE
33351
0
1014
Morgan Stanley
COM
617446448
1147
36047
SH
SOLE
36047
0
0
MSCI Inc.
COM
55354G100
39302
544881
SH
SOLE
331728
0
213153
Northern Trust Corp.
COM
665859104
122564
1700152
SH
SOLE
1635325
0
64827
Nutraceutical International Corp.
COM
67060Y101
22104
856071
SH
SOLE
532584
0
323487
Occidental Petroleum Corp.
COM
674599105
248900
3690961
SH
SOLE
3585265
0
105696
Oracle Corp.
COM
68389X105
253164
6906001
SH
SOLE
6721252
0
184749
Penske Auto Group Inc.
COM
70959W103
88972
2101361
SH
SOLE
1359882
0
741479
PepsiCo Inc.
COM
713448108
243920
2432310
SH
SOLE
2363531
0
68779
Philip Morris International Inc.
COM
718172109
335529
3804040
SH
SOLE
3690804
0
113236
Potash Corporation of Saskatchewan Inc.
COM
73755L107
204800
11960343
SH
SOLE
11836143
0
124200
Premier Inc.
CL A
74051N102
7456
211400
SH
SOLE
204492
0
6908
Primerica Inc.
COM
74164M108
86599
1833552
SH
SOLE
1195444
0
638108
Radio One Inc.
CL D
75040P405
53
30929
SH
SOLE
30929
0
0
RE/MAX Holdings Inc.
COM
75524W108
61742
1655281
SH
SOLE
1092016
0
563265
Ritchie Bros. Auctioneers Inc.
COM
767744105
115207
6488780
SH
SOLE
6424821
0
63959
Rogers Communications Inc.
CL B
775109200
63478
1841138
SH
SOLE
1814143
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26995
Royal Bank of Canada
COM
780087102
165753
3093940
SH
SOLE
3060840
0
33100
Sabre Corp.
COM
78573M104
22334
798485
SH
SOLE
787031
0
11454
Scripps Networks Interactive, Inc.
CL A
811065101
23871
432376
SH
SOLE
102807
0
329569
Shaw Communications Inc.
CL B
82028K200
81258
4725542
SH
SOLE
4679296
0
46246
SS&C Technologies Holdings Inc.
COM
78467J100
93709
1372623
SH
SOLE
855762
0
516861
Strayer Education Inc.
COM
863236105
24098
400827
SH
SOLE
271747
0
129080
Synnex Corp.
COM
87162W100
76399
849539
SH
SOLE
518226
0
331313
Tech Data Corp.
COM
878237106
50656
763125
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SOLE
462494
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300631
Teleflex Inc.
COM
879369106
31646
240743
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SOLE
146458
0
94285
TeleTech Holdings Inc.
COM
879939106
8991
322136
SH
SOLE
311292
0
10844
The Coca-Cola Company
COM
191216100
138127
3215257
SH
SOLE
3093239
0
122018
The Kraft Heinz Co.
COM
500754106
1091
15000
SH
SOLE
15000
0
0
Thomson Reuters Corp.
COM
884903105
39819
1051578
SH
SOLE
1038378
0
13200
Toronto-Dominion Bank
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891160509
167093
4263831
SH
SOLE
4216609
0
47222
Tronox Ltd.
CL A
Q9235V101
5355
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1209453
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160109
Union Pacific Corp.
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907818108
290912
3716330
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SOLE
3610121
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106209
United Technologies Corp.
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913017109
302509
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3047730
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93474
Waddell & Reed Financial, Inc.
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930059100
10088
351980
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SOLE
239477
0
112503
Walgreens Boots Alliance, Inc.
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359202
4201950
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SOLE
4079700
0
122250
White Mountains Insurance Group Ltd.
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G9618E107
8944
12306
SH
SOLE
11904
0
402