0000950123-21-006483.txt : 20210514
0000950123-21-006483.hdr.sgml : 20210514
20210514141505
ACCESSION NUMBER: 0000950123-21-006483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Burgundy Asset Management Ltd.
CENTRAL INDEX KEY: 0001315868
IRS NUMBER: 980407588
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: 21923675
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
0001315868
XXXXXXXX
03-31-2021
03-31-2021
false
Burgundy Asset Management Ltd.
181 BAY ST.
Suite 4510, BAY WELLINGTON TOWER
Toronto
A6
M5J 2T3
13F HOLDINGS REPORT
028-11129
Y
Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Hui Chun Cathy Lin
Chief Compliance Officer
416-869-8984
/s/ Hui Chun Cathy Lin
Toronto
A6
05-14-2021
0
116
9825050
false
INFORMATION TABLE
2
4648.xml
INFORMATION TABLE FOR FORM 13F
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AKUMIN INC
COM?
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347095
0
0
ALBANY INTL CORP
COM?
012348108
406
4863
SH
SOLE
4863
0
0
ALLISON TRANSMISSION HLDG INC
COM?
01973R101
275393
6744870
SH
SOLE
6744870
0
455909
ALPHABET INC-A
COM?
02079K305
415361
201385
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SOLE
201385
0
8936
AMERICAN HOMES 4 RENT REIT
COM?
02665T306
139454
4182791
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SOLE
4182791
0
1261740
AMERISOURCEBERGEN CORP
COM?
03073E105
269832
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SOLE
2285358
0
101555
APRIA INC
COM?
03836A101
28031
1003621
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SOLE
1003621
0
360747
ARGO GROUP INTL
COM?
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284540
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ARKO CORP
COM?
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277098
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277098
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ARMSTRONG WORLD INDUSTRIES
COM?
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335980
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335980
0
103870
ARTHUR J GALLAGHER & CO
COM?
363576109
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1307857
0
389534
AUTOZONE INC
COM?
053332102
298452
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COM?
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COM?
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99102
1585100
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1585100
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COM?
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183
0
0
BERKSHIRE HATHAWAY CL B
COM?
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267437
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BOEING CO
COM?
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BOOZ ALLEN HAMILTON HLDG CORP
COM?
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47737
592783
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592783
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COM?
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COM?
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6760
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BROOKFIELD PROPERTY PTNRS L.P.
COM?
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14414
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0
BROWN & BROWN INC
COM?
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0
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CARRIER GLOBAL CORP
COM?
14448C104
264415
6262801
SH
SOLE
6262801
0
277550
CBIZ INC
COM?
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1909284
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1909284
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695040
CDN NAT RES
COM?
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45186
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45186
0
0
CDN NATL RAILWAY CO
COM?
136375102
111973
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965483
0
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CDN PACIFIC RR LTD
COM?
13645T100
10689
28004
SH
SOLE
28004
0
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CDW CORP/DE
COM?
12514G108
606
3654
SH
SOLE
3654
0
0
CEDAR FAIR LP
COM?
150185106
52536
1057486
SH
SOLE
1057486
0
26328
CGI INC
COM?
12532H104
87856
1055397
SH
SOLE
1055397
0
13828
COCA-COLA FEMSA SAB S-ADR
COM?
191241108
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646888
SH
SOLE
646888
0
22485
COLLIERS INTERNA
COM?
194693107
53374
543548
SH
SOLE
543548
0
7274
COPART INC
COM?
217204106
31442
289499
SH
SOLE
289499
0
6896
CRA INTERNATIONA
COM?
12618T105
1630
21842
SH
SOLE
21842
0
0
CURTISS-WRIGHT
COM?
231561101
271
2287
SH
SOLE
2287
0
0
DIAGEO PLC S-ADR
COM?
25243Q205
778
4736
SH
SOLE
4736
0
0
DOLLAR TREE INC
COM?
256746108
271200
2369390
SH
SOLE
2369390
0
105537
Eaton Vance Floating-Rate Inco
COM?
278279104
12335
874823
SH
SOLE
874823
0
0
EMCOR GROUP INC
COM?
29084Q100
21544
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SH
SOLE
192081
0
84373
ENBRIDGE INC
COM?
29250N105
97038
2665479
SH
SOLE
2665479
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EQUIFAX INC
COM?
294429105
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SH
SOLE
898989
0
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EQUITY
COM
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1802356
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SOLE
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EXPEDITORS INTL OF WASHINGTON
COM?
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EXTENDED STAY AM
COM?
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SOLE
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FACEBOOK INC-A
COM?
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SH
SOLE
1222757
0
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FEDERATED HERMES INC
COM?
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65702
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SOLE
2099099
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FRANKLIN RESOURCES INC
COM?
354613101
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27466
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SOLE
27466
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GAMCO INVESTO-A
COM?
361438104
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90618
SH
SOLE
90618
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GARTNER INC
COM?
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SOLE
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GEN ELEC CO
COM?
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GENERAC HOLDINGS
COM?
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GENTEX CORP
COM?
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GLOBAL SELF STOR
COM?
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GRACO INC
COM?
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GRAND CANYON EDU
COM?
38526M106
89371
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HELMERICH & PAYN
COM?
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HENRY SCHEIN INC
COM?
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SOLE
2253024
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HOUGHTON MIFFLIN HARCOURT CO
COM?
44157R109
81226
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SH
SOLE
10659616
0
3073563
HOULIHAN LOKEY INC
COM?
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SOLE
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IMPERIAL OIL LTD
COM?
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17896
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INTEGRA LIFESCIE
COM?
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5206
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INTERCONTINENTAL EXCHANGE INC
COM?
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SOLE
2048984
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89949
INVITATION HOMES
COM?
46187W107
372
11642
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SOLE
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0
iSHARES iBOXX HI-YLD BOND ETF
COM?
464288513
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SH
SOLE
60000
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0
JEFFERIES FINANCIAL GROUP INC.
COM?
47233W109
144725
4808148
SH
SOLE
4808148
0
1402019
JOHNSON & JOHNSON
COM?
478160104
263164
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JP MORGAN CHASE & CO
COM?
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KAR AUCTION SERV INC
COM?
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KENNAMETAL INC
COM?
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2620746
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L3HARRIS TECHNOL
COM?
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COM?
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110777
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LAMB WESTON
COM?
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COM?
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COM?
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COM?
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MARRIOTT VACATIONS WORLDWIDE
COM?
57164Y107
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MCDONALDS CORP
COM?
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44563
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44563
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MICROSOFT CORP
COM?
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1762547
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1762547
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COM?
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456254
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COM?
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COM?
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ORACLE CORP
COM?
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PENSKE AUTO GRP INC
COM?
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PEPSICO INC
COM?
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POINTS INTERNATI
COM?
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COM?
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PRIMERICA INC
COM?
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178906
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SH
SOLE
1210294
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353659
PROCTER & GAMBLE CO
COM?
742718109
236959
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SOLE
1749682
0
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RAYTHEON TECHNOL
COM?
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227332
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2942052
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RE/MAX HOLDINGS INC
COM?
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RESTAURANT BRAND INTERN
COM?
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RITCHIE BROS AUCTIONEERS INC
COM?
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23866
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ROGERS COMMUNI-B
COM?
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ROYAL BANK OF CANADA
COM?
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1072047
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SABRE CORP
COM?
78573M104
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SH
SOLE
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0
371324
SHAW COM CL B NON-VTG
COM?
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3464721
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SIMPSON MFG
COM?
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SH
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364937
0
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SS&C TECH HLDG INC
COM?
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STANTEC INC
COM?
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STRATEGIC EDUCATION INC
COM?
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SUNCOR ENERGY INC
COM?
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189121
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SYNNEX CORP
COM?
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TC Energy Corp
COM?
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TELUS CORP
COM?
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THOMSON REUTERS CORP
COM?
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TORONTO-DOMINION BANK
COM?
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TRUIST FINANCIAL CORP
COM?
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4345999
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VALVOLINE INC
COM?
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13770
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WADDELL & REED-A
COM?
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84004
3353441
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COM?
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COM?
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COM?
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YUM CHINA HO
COM?
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