0000950123-16-016656.txt : 20160511
0000950123-16-016656.hdr.sgml : 20160511
20160511134807
ACCESSION NUMBER: 0000950123-16-016656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639252
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
03-31-2016
03-31-2016
Burgundy Asset Management Ltd.
181 BAY ST.
Suite 4510, BAY WELLINGTON TOWER
Toronto
A6
M5J 2T3
13F HOLDINGS REPORT
028-11129
N
Hui Chun Cathy Lin
Chief Compliance Officer
416-869-8984
/s/ Hui Chun Cathy Lin
Toronto
A6
05-11-2016
0
109
9621807
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1366
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
114056
20749264
SH
SOLE
20520364
0
228900
Allison Transmission Holdings Inc.
COM
01973R101
119050
4412513
SH
SOLE
4236841
0
175672
Altria Group Inc.
COM
02209S103
1883
30048
SH
SOLE
30048
0
0
American Capital, Ltd.
COM
02503Y103
6254
410400
SH
SOLE
397111
0
13289
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
67921
4271768
SH
SOLE
3026245
0
1245523
AmerisourceBergen Corp.
COM
03073E105
191905
2217275
SH
SOLE
2126559
0
90716
Apple Inc.
COM
037833100
194901
1788251
SH
SOLE
1742075
0
46176
Ares Capital Corp.
COM
04010L103
55125
3714606
SH
SOLE
2516980
0
1197626
Argo Group International Holdings Ltd.
COM
G0464B107
6104
106364
SH
SOLE
102782
0
3582
Arthur J. Gallagher & Co.
COM
363576109
66629
1497948
SH
SOLE
1020974
0
476974
Artisan Partners Asset Management Inc.
CL A
04316A108
50729
1644897
SH
SOLE
1109305
0
535592
Asbury Automotive Group Inc.
COM
043436104
46622
779117
SH
SOLE
561493
0
217624
Autonation Inc.
COM
05329W102
51786
1109378
SH
SOLE
1079780
0
29598
AutoZone, Inc.
COM
053332102
196661
246848
SH
SOLE
240259
0
6589
Axalta Coating Systems Ltd.
COM
G0750C108
1440
49323
SH
SOLE
47699
0
1624
Babcock & Wilcox Enterprises, Inc.
COM
05614L100
93106
4350755
SH
SOLE
4184932
0
165823
Bank of Montreal
COM
063671101
1822
30000
SH
SOLE
30000
0
0
Bank of Nova Scotia
COM
064149107
175131
3579060
SH
SOLE
3543710
0
35350
BB&T Corp.
COM
054937107
273465
8219558
SH
SOLE
7989165
0
230393
Becton, Dickinson & Co.
COM
075887109
130153
857286
SH
SOLE
824845
0
32441
Berkshire Hathaway Inc.
CL A
084670108
58699
275
SH
SOLE
274
0
1
Berkshire Hathaway Inc.
CL B
084670702
7772
54778
SH
SOLE
45440
0
9338
Booz Allen Hamilton Holding Corp.
COM
099502106
67980
2245040
SH
SOLE
1555030
0
690010
Brookfield Asset Management Inc.
CL A
112585104
175950
5052587
SH
SOLE
5000552
0
52035
Brookfield Infrastructure Partners LP
COM
G16252101
22455
532566
SH
SOLE
532566
0
0
Brown & Brown Inc.
COM
115236101
52750
1473458
SH
SOLE
993193
0
480265
BWX Technologies Inc.
COM
05605H100
126514
3769773
SH
SOLE
3620210
0
149563
CBIZ Inc.
COM
124805102
48567
4813331
SH
SOLE
3238161
0
1575170
Canadian Natural Resources Ltd.
COM
136385101
497
18346
SH
SOLE
18346
0
0
Canadian National Railway Co.
COM
136375102
187039
2989262
SH
SOLE
2960062
0
29200
CEB Inc.
COM
125134106
71881
1110470
SH
SOLE
767925
0
342545
Cenovus Energy Inc.
COM
15135U109
309226
23733570
SH
SOLE
23365088
0
368482
Cisco Systems Inc.
COM
17275R102
226290
7948382
SH
SOLE
7743679
0
204703
The Coca-Cola Company
COM
191216100
172358
3715410
SH
SOLE
3566366
0
149044
Coca-Cola Femsa S.A.B. de C.V.
ADR
191241108
23527
283285
SH
SOLE
283285
0
0
Colony Starwood Homes
COM
19625X102
16531
667925
SH
SOLE
474104
0
193821
Computer Programs and Systems Inc.
COM
205306103
59805
1147439
SH
SOLE
774119
0
373320
Copart Inc.
COM
217204106
7116
174552
SH
SOLE
168918
0
5634
Cumulus Media Inc.
CL A
231082108
3884
8366010
SH
SOLE
5783173
0
2582837
Deckers Outdoor Corp.
COM
243537107
49038
818528
SH
SOLE
555854
0
262674
DeVry Education Group Inc.
COM
251893103
42697
2472314
SH
SOLE
1699454
0
772860
Diageo PLC
ADR
25243Q205
511
4736
SH
SOLE
4736
0
0
DineEquity, Inc.
COM
254423106
44135
472387
SH
SOLE
316896
0
155491
Eaton Vance Variable Rate Income Trust
COM
278279104
10236
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
126354
3241579
SH
SOLE
3207679
0
33900
Equifax Inc.
COM
294429105
187522
1640752
SH
SOLE
1404000
0
236752
Expedia Inc.
COM
30212P303
32593
302293
SH
SOLE
198046
0
104247
Expeditors International of Washington, Inc.
COM
302130109
2946
60354
SH
SOLE
58369
0
1985
Federated Investors Inc.
CL B
314211103
47240
1637450
SH
SOLE
1130138
0
507312
Fifth Street Asset Management, Inc.
COM
31679P109
700
228722
SH
SOLE
228722
0
0
Franklin Resources, Inc.
COM
354613101
1073
27466
SH
SOLE
27466
0
0
General Electric Co.
COM
369604103
1590
50000
SH
SOLE
50000
0
0
Generac Holdings Inc.
COM
368736104
67595
1815126
SH
SOLE
1272244
0
542882
Gentex Corp.
COM
371901109
176907
11275149
SH
SOLE
9163823
0
2111326
Graco Inc.
COM
384109104
46348
552022
SH
SOLE
378757
0
173265
Harris Corp.
COM
413875105
140904
1809713
SH
SOLE
1736617
0
73096
Hilltop Holdings Inc.
COM
432748101
39591
2096984
SH
SOLE
1367618
0
729366
Hornbeck Offshore Services, Inc.
COM
440543106
2219
223504
SH
SOLE
216019
0
7485
Houghton Mifflin Harcourt Co.
COM
44157R109
20702
1038239
SH
SOLE
738898
0
299341
Houlihan Lokey, Inc.
COM
441593100
33938
1362985
SH
SOLE
920862
0
442123
Humana Inc.
COM
444859102
155324
848999
SH
SOLE
815653
0
33346
Imperial Oil Ltd.
COM
453038408
14900
445422
SH
SOLE
444522
0
900
iSHARES iBOXX HI-YLD BOND ETF
COM
464288513
7678
93988
SH
SOLE
93988
0
0
Jacobs Engineering Group Inc.
COM
469814107
22222
510269
SH
SOLE
189448
0
320821
Johnson & Johnson
COM
478160104
346150
3199171
SH
SOLE
3111152
0
88019
JP Morgan Chase & Co.
COM
46625H100
1619
27346
SH
SOLE
27346
0
0
Kayne Anderson Energy Development Co.
COM
48660Q102
13142
787426
SH
SOLE
480529
0
306897
The Kraft Heinz Co.
COM
500754106
1178
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
4989
42591
SH
SOLE
41199
0
1392
Leucadia National Corp.
COM
527288104
122467
7573721
SH
SOLE
6492668
0
1081053
Main Street Capital Corp.
COM
56035L104
68789
2194211
SH
SOLE
1476988
0
717223
MarketAxess Holdings Inc.
COM
57060D108
69321
555323
SH
SOLE
401141
0
154182
McCormick & Co., Inc.
COM
579780206
5871
59013
SH
SOLE
59013
0
0
McDonald's Corp.
COM
580135101
176319
1402922
SH
SOLE
1347730
0
55192
Merck & Co., Inc.
COM
58933Y105
379
7159
SH
SOLE
7159
0
0
Microsoft Corp.
COM
594918104
215269
3897687
SH
SOLE
3742404
0
155283
Moody's Corp.
COM
615369105
3438
35603
SH
SOLE
34450
0
1153
Morgan Stanley
COM
617446448
902
36047
SH
SOLE
36047
0
0
Northern Trust Corp.
COM
665859104
149644
2296217
SH
SOLE
2205010
0
91207
Nutraceutical International Corp.
COM
67060Y101
15651
642772
SH
SOLE
432099
0
210673
Occidental Petroleum Corp.
COM
674599105
176186
2574685
SH
SOLE
2473079
0
101606
Oracle Corp.
COM
68389X105
238988
5841794
SH
SOLE
5699726
0
142068
Penske Auto Group Inc.
COM
70959W103
87475
2308047
SH
SOLE
1612794
0
695253
PepsiCo Inc.
COM
713448108
252857
2467382
SH
SOLE
2397705
0
69677
Philip Morris International Inc.
COM
718172109
336215
3426914
SH
SOLE
3330595
0
96319
Potash Corporation of Saskatchewan Inc.
COM
73755L107
203098
11914885
SH
SOLE
11790933
0
123952
Premier Inc.
CL A
74051N102
7238
216958
SH
SOLE
209899
0
7059
Primerica Inc.
COM
74164M108
78426
1761190
SH
SOLE
1237001
0
524189
RE/MAX Holdings Inc.
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75524W108
52312
1525122
SH
SOLE
1066276
0
458846
Ritchie Bros. Auctioneers Inc.
COM
767744105
171447
6331338
SH
SOLE
6267669
0
63669
Rogers Communications Inc.
CL B
775109200
38178
952315
SH
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941015
0
11300
Royal Bank of Canada
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780087102
166343
2883380
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SOLE
2853980
0
29400
Sabre Corp.
COM
78573M104
139046
4807939
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SOLE
4616500
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191439
Scripps Networks Interactive, Inc.
CL A
811065101
28518
435394
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105793
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329601
SS&C Technologies Holdings Inc.
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83329
1313929
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401576
Strayer Education Inc.
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863236105
18276
374899
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245687
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129212
Suncor Energy Inc.
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212274
7612413
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7534043
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78370
Synnex Corp.
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87162W100
72088
778572
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506272
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272300
Tech Data Corp.
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54503
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246697
Teleflex Inc.
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879369106
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77118
TeleTech Holdings Inc.
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9190
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319939
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11126
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167088
3866033
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3827011
0
39022
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CL A
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6388
999763
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4069
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112646
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3152674
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261878
Walgreens Boots Alliance, Inc.
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0
130497
White Mountains Insurance Group Ltd.
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6235
7769
SH
SOLE
7510
0
259