0000950123-16-021664.txt : 20161110
0000950123-16-021664.hdr.sgml : 20161110
20161110114724
ACCESSION NUMBER: 0000950123-16-021664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986789
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
09-30-2016
09-30-2016
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
11-10-2016
0
107
10099481
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1445
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
154679
22053472
SH
SOLE
21799372
0
254100
Allison Transmission Holdings Inc.
COM
01973R101
137650
4799496
SH
SOLE
4628943
0
170553
Altria Group Inc.
COM
02209S103
1900
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
91883
4245965
SH
SOLE
2993946
0
1252019
AmerisourceBergen Corp.
COM
03073E105
214709
2657949
SH
SOLE
2563628
0
94321
Apple Inc.
COM
037833100
210113
1858586
SH
SOLE
1811895
0
46691
Argo Group International Holdings Ltd.
COM
G0464B107
6427
113916
SH
SOLE
109955
0
3961
Armstrong Flooring Inc.
COM
04238R106
18378
973416
SH
SOLE
645352
0
328064
Arthur J. Gallagher & Co.
COM
363576109
75953
1493089
SH
SOLE
1013636
0
479453
Artisan Partners Asset Management Inc.
CL A
04316A108
44626
1640660
SH
SOLE
1102314
0
538346
Asbury Automotive Group Inc.
COM
043436104
62967
1131071
SH
SOLE
827251
0
303820
Autonation Inc.
COM
05329W102
158111
3245956
SH
SOLE
3132811
0
113145
AutoZone, Inc.
COM
053332102
205278
267171
SH
SOLE
260078
0
7093
Axalta Coating Systems Ltd.
COM
G0750C108
4420
156361
SH
SOLE
151042
0
5319
Bank of Montreal
COM
063671101
1966
30000
SH
SOLE
30000
0
0
Bank of Nova Scotia
COM
064149107
184691
3484736
SH
SOLE
3450486
0
34250
BB&T Corp.
COM
054937107
320872
8506669
SH
SOLE
8280691
0
225978
Becton, Dickinson & Co.
COM
075887109
143996
801178
SH
SOLE
773238
0
27940
Berkshire Hathaway Inc.
CL A
084670108
60758
281
SH
SOLE
280
0
1
Berkshire Hathaway Inc.
CL B
084670702
8536
59082
SH
SOLE
49744
0
9338
Booz Allen Hamilton Holding Corp.
COM
099502106
70833
2240830
SH
SOLE
1547210
0
693620
Brookfield Asset Management Inc.
CL A
112585104
182122
5178621
SH
SOLE
5126586
0
52035
Brookfiled Business Partners
COM
G16234109
2705
102831
SH
SOLE
101791
0
1040
Brookfield Infrastructure Partners LP
COM
G16252101
27464
792435
SH
SOLE
792435
0
0
Brown & Brown Inc.
COM
115236101
55361
1468075
SH
SOLE
985319
0
482756
BWX Technologies Inc.
COM
05605H100
104048
2711701
SH
SOLE
2616517
0
95184
CBIZ Inc.
COM
124805102
60703
5424724
SH
SOLE
3841457
0
1583267
Canadian Natural Resources Ltd.
COM
136385101
558
17446
SH
SOLE
17446
0
0
Canadian National Railway Co.
COM
136375102
197565
3021755
SH
SOLE
2992555
0
29200
CEB Inc.
COM
125134106
60264
1106362
SH
SOLE
762023
0
344339
Cenovus Energy Inc.
COM
15135U109
329061
22922428
SH
SOLE
22561546
0
360882
Cisco Systems Inc.
COM
17275R102
254982
8038527
SH
SOLE
7835765
0
202762
The Coca-Cola Company
COM
191216100
149071
3522476
SH
SOLE
3400268
0
122208
Coca-Cola Femsa S.A.B. de C.V.
ADR
191241108
27203
362708
SH
SOLE
362708
0
0
Colony Starwood Homes
COM
19625X102
19114
665995
SH
SOLE
471148
0
194847
Computer Programs and Systems Inc.
COM
205306103
29842
1145142
SH
SOLE
769903
0
375239
Copart Inc.
COM
217204106
8940
166912
SH
SOLE
161257
0
5655
Cumulus Media Inc.
COM
231082108
2750
8336602
SH
SOLE
5753765
0
2582837
Deckers Outdoor Corp.
COM
243537107
48618
816426
SH
SOLE
552402
0
264024
DeVry Education Group Inc.
COM
251893103
3957
171600
SH
SOLE
113517
0
58083
Diageo PLC
ADR
25243Q205
550
4736
SH
SOLE
4736
0
0
DineEquity, Inc.
COM
254423106
51573
651260
SH
SOLE
463145
0
188115
Eaton Vance Variable Rate Income Trust
COM
278279104
11045
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
144372
3284295
SH
SOLE
3250395
0
33900
Equifax Inc.
COM
294429105
231301
1718691
SH
SOLE
1483489
0
235202
Expedia Inc.
COM
30212P303
35197
301552
SH
SOLE
196769
0
104783
Expeditors International of Washington, Inc.
COM
302130109
3050
59199
SH
SOLE
57187
0
2012
Federated Investors Inc.
CL B
314211103
48315
1630624
SH
SOLE
1120656
0
509968
Franklin Resources, Inc.
COM
354613101
977
27466
SH
SOLE
27466
0
0
General Electric Co.
COM
369604103
1481
50000
SH
SOLE
50000
0
0
Generac Holdings Inc.
COM
368736104
65424
1802318
SH
SOLE
1256583
0
545735
Gentex Corp.
COM
371901109
199195
11343651
SH
SOLE
9225959
0
2117692
Graco Inc.
COM
384109104
40713
550174
SH
SOLE
376004
0
174170
Harris Corp.
COM
413875105
199915
2182235
SH
SOLE
2104599
0
77636
Hilltop Holdings Inc.
COM
432748101
38900
1731949
SH
SOLE
1121554
0
610395
Hornbeck Offshore Services, Inc.
COM
440543106
1206
219349
SH
SOLE
211765
0
7584
Houghton Mifflin Harcourt Co.
COM
44157R109
14364
1071107
SH
SOLE
770295
0
300812
Houlihan Lokey, Inc.
COM
441593100
34057
1359553
SH
SOLE
915158
0
444395
Imperial Oil Ltd.
COM
453038408
22138
707576
SH
SOLE
706476
0
1100
iSHARES iBOXX HI-YLD BOND ETF
COM
464288513
8201
93988
SH
SOLE
93988
0
0
Israel Chemicals Ltd.
COM
M5920A109
22
5684
SH
SOLE
5684
0
0
Jacobs Engineering Group Inc.
COM
469814107
24318
470181
SH
SOLE
149021
0
321160
Johnson & Johnson
COM
478160104
386815
3274483
SH
SOLE
3187795
0
86688
JP Morgan Chase & Co.
COM
46625H100
1821
27346
SH
SOLE
27346
0
0
Kayne Anderson Energy Development Co.
COM
48660Q102
14930
784964
SH
SOLE
478067
0
306897
The Kraft Heinz Co.
COM
500754106
1343
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
5714
41563
SH
SOLE
40171
0
1392
Leucadia National Corp.
COM
527288104
136727
7181057
SH
SOLE
6205840
0
975217
Main Street Capital Corp.
COM
56035L104
70013
2039413
SH
SOLE
1355584
0
683829
MarketAxess Holdings Inc.
COM
57060D108
84060
507638
SH
SOLE
352649
0
154989
McDonald's Corp.
COM
580135101
142046
1231330
SH
SOLE
1188981
0
42349
Merck & Co., Inc.
COM
58933Y105
315
5047
SH
SOLE
5047
0
0
Microsoft Corp.
COM
594918104
244466
4244200
SH
SOLE
4093659
0
150541
Moody's Corp.
COM
615369105
3762
34742
SH
SOLE
33573
0
1169
Morgan Stanley
COM
617446448
1156
36047
SH
SOLE
36047
0
0
Northern Trust Corp.
COM
665859104
166773
2452904
SH
SOLE
2368092
0
84812
Oaktree Capital Group LLC
COM
674001201
3668
86508
SH
SOLE
83597
0
2911
Oppenheimer Holdings Inc.
CL A
683797104
5225
365626
SH
SOLE
365626
0
0
Oracle Corp.
COM
68389X105
239588
6099500
SH
SOLE
5952895
0
146605
Pennantpark Investment Corp.
COM
708062104
13593
1807545
SH
SOLE
1264846
0
542699
Penske Auto Group Inc.
COM
70959W103
128156
2659952
SH
SOLE
1859230
0
800722
PepsiCo Inc.
COM
713448108
244507
2247923
SH
SOLE
2188323
0
59600
Philip Morris International Inc.
COM
718172109
338339
3480141
SH
SOLE
3388749
0
91392
Potash Corporation of Saskatchewan Inc.
COM
73755L107
202021
12411718
SH
SOLE
12287366
0
124352
Premier Inc.
CL A
74051N102
8206
253746
SH
SOLE
245163
0
8583
Primerica Inc.
COM
74164M108
92981
1753358
SH
SOLE
1226412
0
526946
RE/MAX Holdings Inc.
COM
75524W108
66479
1518486
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SOLE
1057234
0
461252
Ritchie Bros. Auctioneers Inc.
COM
767744105
176528
5033804
SH
SOLE
4982279
0
51525
Rockwell Collins Inc.
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774341101
148953
1766107
SH
SOLE
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0
63467
Rogers Communications Inc.
CL B
775109200
892
21013
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SOLE
21013
0
0
Royal Bank of Canada
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780087102
176471
2848594
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SOLE
2819194
0
29400
Sabre Corp.
COM
78573M104
209593
7437639
SH
SOLE
7180883
0
256756
Scripps Networks Interactive, Inc.
CL A
811065101
27624
435100
SH
SOLE
103763
0
331337
SS&C Technologies Holdings Inc.
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2615607
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0
807369
Strayer Education Inc.
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17409
372945
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SOLE
243733
0
129212
Suncor Energy Inc.
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207131
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78370
TCP Capital Corp.
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51122
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1097743
Tech Data Corp.
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52601
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190274
Teleflex Inc.
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TeleTech Holdings Inc.
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4978
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0
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SOLE
3841592
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39022
Union Pacific Corp.
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907818108
401675
4118472
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SOLE
4003247
0
115225
United Technologies Corp.
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353436
3478696
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SOLE
3378929
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Waddell & Reed Financial, Inc.
CL A
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277222
Walgreens Boots Alliance, Inc.
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428918
5320242
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5165047
0
155195
White Mountains Insurance Group Ltd.
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6244
7523
SH
SOLE
7261
0
262