0000950123-17-001372.txt : 20170210
0000950123-17-001372.hdr.sgml : 20170210
20170210080200
ACCESSION NUMBER: 0000950123-17-001372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17589600
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
12-31-2016
12-31-2016
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
02-09-2017
0
108
10575733
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1464
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
149278
21977509
SH
SOLE
21725509
0
252000
Allison Transmission Holdings Inc.
COM
01973R101
168036
4987701
SH
SOLE
4826164
0
161537
Altria Group Inc.
COM
02209S103
2032
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
93215
4443034
SH
SOLE
3110796
0
1332238
AmerisourceBergen Corp.
COM
03073E105
211856
2709505
SH
SOLE
2621489
0
88016
Apple Inc.
COM
037833100
218191
1883878
SH
SOLE
1839795
0
44083
Argo Group International Holdings Ltd.
COM
G0464B107
7906
119968
SH
SOLE
115938
0
4030
Armstrong Flooring Inc.
COM
04238R106
19416
975212
SH
SOLE
647148
0
328064
Arthur J. Gallagher & Co.
COM
363576109
82427
1586353
SH
SOLE
1076110
0
510243
Artisan Partners Asset Management Inc.
CL A
04316A108
51862
1743252
SH
SOLE
1170127
0
573125
Asbury Automotive Group Inc.
COM
043436104
73328
1188463
SH
SOLE
865015
0
323448
Autonation Inc.
COM
05329W102
163643
3363682
SH
SOLE
3257215
0
106467
AutoZone, Inc.
COM
053332102
233369
295482
SH
SOLE
288043
0
7439
Axalta Coating Systems Ltd.
COM
G0750C108
4991
183481
SH
SOLE
177426
0
6055
Bank of Montreal
COM
063671101
2158
30000
SH
SOLE
30000
0
0
Bank of Nova Scotia
COM
064149107
193135
3468715
SH
SOLE
3434765
0
33950
BB&T Corp.
COM
054937107
405202
8617652
SH
SOLE
8404840
0
212812
Becton, Dickinson & Co.
COM
075887109
135950
821202
SH
SOLE
795136
0
26066
Berkshire Hathaway Inc.
CL A
084670108
72748
298
SH
SOLE
297
0
1
Berkshire Hathaway Inc.
CL B
084670702
9712
59592
SH
SOLE
48948
0
10644
Booz Allen Hamilton Holding Corp.
COM
099502106
85759
2377575
SH
SOLE
1639576
0
737999
Brookfield Asset Management Inc.
CL A
112585104
230455
6984887
SH
SOLE
6914352
0
70535
Brookfiled Business Partners
COM
G16234109
2466
102633
SH
SOLE
101593
0
1040
Brookfield Infrastructure Partners LP
COM
G16252101
28090
839636
SH
SOLE
839636
0
0
Brown & Brown Inc.
COM
115236101
70003
1560469
SH
SOLE
1046661
0
513808
BWX Technologies Inc.
COM
05605H100
110169
2775046
SH
SOLE
2685824
0
89222
CBIZ Inc.
COM
124805102
75941
5543145
SH
SOLE
3922124
0
1621021
Canadian Natural Resources Ltd.
COM
136385101
545
17106
SH
SOLE
17106
0
0
Canadian National Railway Co.
COM
136375102
202000
3001595
SH
SOLE
2972595
0
29000
CEB Inc.
COM
125134106
96946
1599763
SH
SOLE
1106015
0
493748
Cenovus Energy Inc.
COM
15135U109
274673
18167602
SH
SOLE
17867623
0
299979
Cisco Systems Inc.
COM
17275R102
247336
8184515
SH
SOLE
7993068
0
191447
The Coca-Cola Company
COM
191216100
92532
2231830
SH
SOLE
2160138
0
71692
Coca-Cola Femsa S.A.B. de C.V.
ADR
191241108
24402
384047
SH
SOLE
384047
0
0
Colony Starwood Homes
COM
19625X102
21137
733656
SH
SOLE
525174
0
208482
Computer Programs and Systems Inc.
COM
205306103
28744
1217982
SH
SOLE
818502
0
399480
Copart Inc.
COM
217204106
9948
179532
SH
SOLE
173770
0
5762
Cumulus Media Inc.
COM
231082108
1063
1042064
SH
SOLE
719211
0
322853
Deckers Outdoor Corp.
COM
243537107
48026
867060
SH
SOLE
585978
0
281082
Diageo PLC
ADR
25243Q205
492
4736
SH
SOLE
4736
0
0
DineEquity, Inc.
COM
254423106
61697
801266
SH
SOLE
560519
0
240747
Eaton Vance Variable Rate Income Trust
COM
278279104
11589
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
137778
3274221
SH
SOLE
3240521
0
33700
Equifax Inc.
COM
294429105
212564
1797887
SH
SOLE
1552287
0
245600
Expedia Inc.
COM
30212P303
36345
320838
SH
SOLE
209285
0
111553
Expeditors International of Washington, Inc.
COM
302130109
3274
61817
SH
SOLE
59786
0
2031
Extended Stay America Inc.
UNIT
30224P200
18823
1165514
SH
SOLE
849504
0
316010
Federated Investors Inc.
CL B
314211103
46130
1631184
SH
SOLE
1091873
0
539311
Franklin Resources, Inc.
COM
354613101
1087
27466
SH
SOLE
27466
0
0
General Electric Co.
COM
369604103
1580
50000
SH
SOLE
50000
0
0
Generac Holdings Inc.
COM
368736104
78124
1917625
SH
SOLE
1337057
0
580568
Gentex Corp.
COM
371901109
232268
11796265
SH
SOLE
9553498
0
2242767
Graco Inc.
COM
384109104
48545
584250
SH
SOLE
398926
0
185324
Harris Corp.
COM
413875105
137220
1339121
SH
SOLE
1295820
0
43301
Hilltop Holdings Inc.
COM
432748101
54914
1842741
SH
SOLE
1192912
0
649829
Houghton Mifflin Harcourt Co.
COM
44157R109
14970
1379698
SH
SOLE
1069064
0
310634
Houlihan Lokey, Inc.
COM
441593100
43117
1385494
SH
SOLE
933101
0
452393
Imperial Oil Ltd.
COM
453038408
24128
693576
SH
SOLE
692476
0
1100
Inovalon Holdings Inc.
COM CL A
45781D101
3003
291593
SH
SOLE
281809
0
9784
iSHARES iBOXX HI-YLD BOND ETF
COM
464288513
8135
93988
SH
SOLE
93988
0
0
Jacobs Engineering Group Inc.
COM
469814107
22802
400036
SH
SOLE
61594
0
338442
Johnson & Johnson
COM
478160104
385241
3343819
SH
SOLE
3261794
0
82025
JP Morgan Chase & Co.
COM
46625H100
2360
27346
SH
SOLE
27346
0
0
Kayne Anderson Energy Development Co.
COM
48660Q102
13644
702198
SH
SOLE
427670
0
274528
Kimberly Clark Corp.
COM
494368103
55419
485624
SH
SOLE
469979
0
15645
The Kraft Heinz Co.
COM
500754106
1310
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
8563
66702
SH
SOLE
64511
0
2191
Leucadia National Corp.
COM
527288104
73274
3151569
SH
SOLE
2197302
0
954267
Main Street Capital Corp.
COM
56035L104
71356
1940606
SH
SOLE
1271063
0
669543
MarketAxess Holdings Inc.
COM
57060D108
72194
491384
SH
SOLE
336379
0
155005
McDonald's Corp.
COM
580135101
178351
1465256
SH
SOLE
1420725
0
44531
Merck & Co., Inc.
COM
58933Y105
297
5047
SH
SOLE
5047
0
0
Microsoft Corp.
COM
594918104
271042
4361789
SH
SOLE
4221725
0
140064
Moody's Corp.
COM
615369105
3350
35533
SH
SOLE
34353
0
1180
Morgan Stanley
COM
617446448
1523
36047
SH
SOLE
36047
0
0
MSG Network Inc.
CL A
553573106
1035
48128
SH
SOLE
48128
0
0
Northern Trust Corp.
COM
665859104
220878
2480386
SH
SOLE
2400445
0
79941
Oaktree Capital Group LLC
COM
674001201
7976
212691
SH
SOLE
205684
0
7007
Oppenheimer Holdings Inc.
CL A
683797104
8464
455059
SH
SOLE
455059
0
0
Oracle Corp.
COM
68389X105
238895
6213126
SH
SOLE
6073474
0
139652
Pennantpark Investment Corp.
COM
708062104
21983
2869904
SH
SOLE
2005350
0
864554
Penske Auto Group Inc.
COM
70959W103
146248
2821149
SH
SOLE
1969291
0
851858
PepsiCo Inc.
COM
713448108
239961
2293426
SH
SOLE
2237542
0
55884
Philip Morris International Inc.
COM
718172109
324887
3551069
SH
SOLE
3464975
0
86094
Potash Corporation of Saskatchewan Inc.
COM
73755L107
226885
12541706
SH
SOLE
12418254
0
123452
PPG Industries Inc.
COM
693506107
3726
39317
SH
SOLE
38237
0
1080
Premier Inc.
CL A
74051N102
8642
284644
SH
SOLE
275332
0
9312
Primerica Inc.
COM
74164M108
125545
1815541
SH
SOLE
1256358
0
559183
RE/MAX Holdings Inc.
COM
75524W108
85837
1532803
SH
SOLE
1069028
0
463775
Ritchie Bros. Auctioneers Inc.
COM
767744105
165168
4609226
SH
SOLE
4558427
0
50799
Rockwell Collins Inc.
COM
774341101
168971
1821588
SH
SOLE
1762238
0
59350
Rogers Communications Inc.
CL B
775109200
817
21182
SH
SOLE
21182
0
0
Royal Bank of Canada
COM
780087102
191884
2835288
SH
SOLE
2806088
0
29200
Sabre Corp.
COM
78573M104
223010
8938275
SH
SOLE
8656856
0
281419
Scripps Networks Interactive, Inc.
CL A
811065101
32901
460998
SH
SOLE
108455
0
352543
Servicemaster
COM
81761R109
4410
117066
SH
SOLE
113224
0
3842
Shopify Inc.
CL A
82509L107
429
10000
SH
SOLE
10000
0
0
SS&C Technologies Holdings Inc.
COM
78467J100
80960
2830769
SH
SOLE
1970057
0
860712
Strayer Education Inc.
COM
863236105
30422
377303
SH
SOLE
246770
0
130533
Suncor Energy Inc.
COM
867224107
186848
5714803
SH
SOLE
5656633
0
58170
TCP Capital Corp.
COM
87238Q103
59131
3498859
SH
SOLE
2324349
0
1174510
Toronto-Dominion Bank
COM
891160509
190739
3867485
SH
SOLE
3828763
0
38722
Union Pacific Corp.
COM
907818108
431342
4160322
SH
SOLE
4051947
0
108375
United Technologies Corp.
COM
913017109
388903
3547738
SH
SOLE
3453982
0
93756
Waddell & Reed Financial, Inc.
CL A
930059100
17857
915280
SH
SOLE
641408
0
273872
Walgreens Boots Alliance, Inc.
COM
931427108
447771
5410477
SH
SOLE
5264765
0
145712
White Mountains Insurance Group Ltd.
COM
G9618E107
6545
7829
SH
SOLE
7565
0
264