0000950123-16-019398.txt : 20160811
0000950123-16-019398.hdr.sgml : 20160811
20160811102351
ACCESSION NUMBER: 0000950123-16-019398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823313
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
06-30-2016
06-30-2016
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
08-11-2016
0
111
10020235
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1436
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
125670
22643139
SH
SOLE
22413039
0
230100
Allison Transmission Holdings Inc.
COM
01973R101
132700
4700673
SH
SOLE
4535308
0
165365
Altria Group Inc.
COM
02209S103
2072
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
86460
4221665
SH
SOLE
2986566
0
1235099
AmerisourceBergen Corp.
COM
03073E105
207347
2614053
SH
SOLE
2522213
0
91840
Apple Inc.
COM
037833100
176990
1851364
SH
SOLE
1804589
0
46775
Ares Capital Corp.
COM
04010L103
33085
2329924
SH
SOLE
1600360
0
729564
Argo Group International Holdings Ltd.
COM
G0464B107
5555
107038
SH
SOLE
103077
0
3961
Armstrong Flooring Inc.
COM
04238R106
16471
971737
SH
SOLE
647806
0
323931
Arthur J. Gallagher & Co.
COM
363576109
70612
1483440
SH
SOLE
1010076
0
473364
Artisan Partners Asset Management Inc.
CL A
04316A108
45296
1636415
SH
SOLE
1105048
0
531367
Asbury Automotive Group Inc.
COM
043436104
59525
1128645
SH
SOLE
828649
0
299996
Autonation Inc.
COM
05329W102
150110
3195184
SH
SOLE
3084725
0
110459
AutoZone, Inc.
COM
053332102
203484
256329
SH
SOLE
249740
0
6589
Axalta Coating Systems Ltd.
COM
G0750C108
3907
147270
SH
SOLE
141951
0
5319
Babcock & Wilcox Enterprises, Inc.
COM
05614L100
48290
3287289
SH
SOLE
3180966
0
106323
Bank of Montreal
COM
063671101
1903
30000
SH
SOLE
30000
0
0
Bank of Nova Scotia
COM
064149107
170168
3496631
SH
SOLE
3465581
0
31050
BB&T Corp.
COM
054937107
303125
8512356
SH
SOLE
8286557
0
225799
Becton, Dickinson & Co.
COM
075887109
134743
794525
SH
SOLE
766364
0
28161
Berkshire Hathaway Inc.
CL A
084670108
59234
273
SH
SOLE
272
0
1
Berkshire Hathaway Inc.
CL B
084670702
7923
54722
SH
SOLE
47209
0
7513
Booz Allen Hamilton Holding Corp.
COM
099502106
65831
2221022
SH
SOLE
1536176
0
684846
Brookfield Asset Management Inc.
CL A
112585104
169637
5163326
SH
SOLE
5115891
0
47435
Brookfiled Business Partners
COM
G16234109
1948
103391
SH
SOLE
102442
0
949
Brookfield Infrastructure Partners LP
COM
G16252101
23691
527291
SH
SOLE
527291
0
0
Brown & Brown Inc.
COM
115236101
54722
1460429
SH
SOLE
983785
0
476644
BWX Technologies Inc.
COM
05605H100
143295
4006001
SH
SOLE
3865892
0
140109
CBIZ Inc.
COM
124805102
56340
5412122
SH
SOLE
3849727
0
1562395
Canadian Natural Resources Ltd.
COM
136385101
550
17946
SH
SOLE
17946
0
0
Canadian National Railway Co.
COM
136375102
177229
3022114
SH
SOLE
2995614
0
26500
CEB Inc.
COM
125134106
67561
1095345
SH
SOLE
755373
0
339972
Cenovus Energy Inc.
COM
15135U109
322915
23507499
SH
SOLE
23133517
0
373982
Cisco Systems Inc.
COM
17275R102
228819
7975560
SH
SOLE
7772723
0
202837
The Coca-Cola Company
COM
191216100
158388
3494102
SH
SOLE
3371508
0
122594
Coca-Cola Femsa S.A.B. de C.V.
ADR
191241108
28658
345449
SH
SOLE
345449
0
0
Colony Starwood Homes
COM
19625X102
20048
659028
SH
SOLE
466411
0
192617
Computer Programs and Systems Inc.
COM
205306103
45594
1142144
SH
SOLE
771886
0
370258
Copart Inc.
COM
217204106
7869
160566
SH
SOLE
154911
0
5655
Cumulus Media Inc.
COM
231082108
2584
8336602
SH
SOLE
5769139
0
2567463
Deckers Outdoor Corp.
COM
243537107
46840
814332
SH
SOLE
553769
0
260563
DeVry Education Group Inc.
COM
251893103
42018
2355255
SH
SOLE
1591416
0
763839
Diageo PLC
ADR
25243Q205
535
4736
SH
SOLE
4736
0
0
DineEquity, Inc.
COM
254423106
47366
558696
SH
SOLE
404458
0
154238
Eaton Vance Variable Rate Income Trust
COM
278279104
10446
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
137826
3276045
SH
SOLE
3245245
0
30800
Equifax Inc.
COM
294429105
218741
1703589
SH
SOLE
1470241
0
233348
Expedia Inc.
COM
30212P303
31969
300741
SH
SOLE
197286
0
103455
Expeditors International of Washington, Inc.
COM
302130109
2734
55752
SH
SOLE
53740
0
2012
Federated Investors Inc.
CL B
314211103
46531
1616777
SH
SOLE
1113231
0
503546
Franklin Resources, Inc.
COM
354613101
917
27466
SH
SOLE
27466
0
0
General Electric Co.
COM
369604103
1574
50000
SH
SOLE
50000
0
0
Generac Holdings Inc.
COM
368736104
62563
1789572
SH
SOLE
1250720
0
538852
Gentex Corp.
COM
371901109
173532
11231866
SH
SOLE
9156180
0
2075686
Graco Inc.
COM
384109104
43113
545799
SH
SOLE
373809
0
171990
Harris Corp.
COM
413875105
182210
2183728
SH
SOLE
2106112
0
77616
Hilltop Holdings Inc.
COM
432748101
36288
1728823
SH
SOLE
1125444
0
603379
Hornbeck Offshore Services, Inc.
COM
440543106
1721
206297
SH
SOLE
198713
0
7584
Houghton Mifflin Harcourt Co.
COM
44157R109
16535
1057905
SH
SOLE
759302
0
298603
Houlihan Lokey, Inc.
COM
441593100
30408
1359300
SH
SOLE
920803
0
438497
Humana Inc.
COM
444859102
85531
475491
SH
SOLE
458088
0
17403
Imperial Oil Ltd.
COM
453038408
21563
686176
SH
SOLE
685076
0
1100
iSHARES iBOXX HI-YLD BOND ETF
COM
464288513
7960
93988
SH
SOLE
93988
0
0
Jacobs Engineering Group Inc.
COM
469814107
24694
495767
SH
SOLE
174860
0
320907
Johnson & Johnson
COM
478160104
391659
3228847
SH
SOLE
3144679
0
84168
JP Morgan Chase & Co.
COM
46625H100
1699
27346
SH
SOLE
27346
0
0
Kayne Anderson Energy Development Co.
COM
48660Q102
15218
784053
SH
SOLE
479214
0
304839
The Kraft Heinz Co.
COM
500754106
1327
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
5098
39135
SH
SOLE
37743
0
1392
Leucadia National Corp.
COM
527288104
130869
7551612
SH
SOLE
6487416
0
1064196
Main Street Capital Corp.
COM
56035L104
71412
2173892
SH
SOLE
1461663
0
712229
MarketAxess Holdings Inc.
COM
57060D108
79893
549470
SH
SOLE
396416
0
153054
McCormick & Co., Inc.
COM
579780206
6256
58649
SH
SOLE
58649
0
0
McDonald's Corp.
COM
580135101
141420
1175173
SH
SOLE
1133869
0
41304
Merck & Co., Inc.
COM
58933Y105
412
7159
SH
SOLE
7159
0
0
Microsoft Corp.
COM
594918104
213257
4167616
SH
SOLE
4020322
0
147294
Moody's Corp.
COM
615369105
3073
32795
SH
SOLE
31626
0
1169
Morgan Stanley
COM
617446448
937
36047
SH
SOLE
36047
0
0
Northern Trust Corp.
COM
665859104
161103
2431383
SH
SOLE
2345796
0
85587
Nutraceutical International Corp.
COM
67060Y101
12254
529311
SH
SOLE
356989
0
172322
Occidental Petroleum Corp.
COM
674599105
207216
2742405
SH
SOLE
2646569
0
95836
Oppenheimer Holdings Inc.
CL A
683797104
3265
211218
SH
SOLE
211218
0
0
Oracle Corp.
COM
68389X105
247836
6055113
SH
SOLE
5909447
0
145666
Pennantpark Investment Corp.
COM
708062104
4911
719026
SH
SOLE
479876
0
239150
Penske Auto Group Inc.
COM
70959W103
81424
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SH
SOLE
1799509
0
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PepsiCo Inc.
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713448108
234740
2215787
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SOLE
2157515
0
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Philip Morris International Inc.
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352845
3468790
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Potash Corporation of Saskatchewan Inc.
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73755L107
199343
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SOLE
12235172
0
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Premier Inc.
CL A
74051N102
7817
239065
SH
SOLE
230482
0
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Primerica Inc.
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99303
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SOLE
1214475
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520378
RE/MAX Holdings Inc.
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60580
1504709
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SOLE
1049353
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455356
Ritchie Bros. Auctioneers Inc.
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208615
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6122644
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53045
Rockwell Collins Inc.
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27820
326755
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319129
0
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Rogers Communications Inc.
CL B
775109200
856
21293
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21293
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0
Royal Bank of Canada
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166919
2844442
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2817942
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Sabre Corp.
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78573M104
157022
5861224
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5662971
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198253
Scripps Networks Interactive, Inc.
CL A
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427185
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SS&C Technologies Holdings Inc.
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Suncor Energy Inc.
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7416887
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71426
Synnex Corp.
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270286
Tech Data Corp.
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245992
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34522
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0
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