0000950123-18-004806.txt : 20180511
0000950123-18-004806.hdr.sgml : 20180511
20180511090726
ACCESSION NUMBER: 0000950123-18-004806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825081
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
03-31-2018
03-31-2018
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
05-11-2018
0
98
10665482
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1800
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
87021
29450026
SH
SOLE
28937763
0
512263
Allison Transmission Holdings Inc.
COM
01973R101
207245
5305823
SH
SOLE
5157137
0
148686
Alphabet Inc.
CAP STK CL A
02079K305
41763
40267
SH
SOLE
39162
0
1105
Altria Group Inc.
COM
02209S103
1873
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
84305
4198481
SH
SOLE
3162289
0
1036192
AmerisourceBergen Corp
COM
03073E105
234169
2716257
SH
SOLE
2642133
0
74124
Apple Inc
COM
037833100
190258
1133971
SH
SOLE
1109712
0
24259
Argo Group International Holdings Ltd.
COM
G0464B107
8626
150285
SH
SOLE
145300
0
4985
Armstrong Flooring Inc.
COM
04238R106
11529
849567
SH
SOLE
604490
0
245077
Arthur J. Gallagher & Co.
COM
363576109
102337
1488971
SH
SOLE
1092631
0
396340
Artisan Partners Asset Management Inc.
CL A
04316A108
51068
1533578
SH
SOLE
1099484
0
434094
Asbury Automotive Group Inc.
COM
043436104
56586
838315
SH
SOLE
598338
0
239977
AutoZone, Inc.
COM
053332102
390065
601312
SH
SOLE
588319
0
12993
Axalta Coating Systems Ltd.
COM
G0750C108
9754
323075
SH
SOLE
312343
0
10732
Bank of Montreal
COM
063671101
3019
40000
SH
SOLE
40000
0
0
Bank of Nova Scotia
COM
064149107
173343
2816368
SH
SOLE
2793945
0
22423
BB&T Corp.
COM
054937107
431224
8286396
SH
SOLE
8109857
0
176539
Becton, Dickinson & Co.
COM
075887109
169101
780344
SH
SOLE
759864
0
20480
Berkshire Hathaway Inc.
CL A
084670108
108274
362
SH
SOLE
361
0
1
Berkshire Hathaway Inc.
CL B
084670702
10767
53976
SH
SOLE
42257
0
11719
Booz Allen Hamilton Holding Corp.
COM
099502106
56311
1454318
SH
SOLE
1070962
0
383356
Brookfield Asset Management Inc.
CL A
112585104
211548
5431462
SH
SOLE
5388677
0
42785
Brown & Brown Inc.
COM
115236101
75169
2954750
SH
SOLE
2157702
0
797048
CBIZ Inc.
COM
124805102
90199
4942384
SH
SOLE
3629363
0
1313021
Canadian Natural Resources Ltd.
COM
136385101
477
15200
SH
SOLE
15200
0
0
Canadian National Railway Co.
COM
136375102
173726
2378936
SH
SOLE
2359734
0
19202
Celestica Inc
SUB VTG SHS
15101Q108
10437
1009517
SH
SOLE
913050
0
96467
Cenovus Energy Inc.
COM
15135U109
231671
27230150
SH
SOLE
26694209
0
535941
Cisco Systems Inc.
COM
17275R102
56493
1317161
SH
SOLE
1281727
0
35434
Coca-Cola Femsa S.A.B. de C.V.
ADR
191241108
37192
559871
SH
SOLE
559871
0
0
Colliers International Group Inc
SUB VTG SHS
194693107
119107
1717073
SH
SOLE
1703069
0
14004
Computer Programs and Systems Inc.
COM
205306103
20234
692942
SH
SOLE
491862
0
201080
Copart Inc.
COM
217204106
20488
402275
SH
SOLE
389264
0
13011
Deckers Outdoor Corp.
COM
243537107
47865
531660
SH
SOLE
388719
0
142941
Diageo PLC
ADR
25243Q205
641
4736
SH
SOLE
4736
0
0
Dine Brands Global Inc.
COM
254423106
45784
698141
SH
SOLE
516561
0
181580
Eaton Vance Variable Rate Income Trust
COM
278279104
11628
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
231293
7360009
SH
SOLE
7301075
0
58934
Expedia Inc.
COM
30212P303
32934
298289
SH
SOLE
212904
0
85385
Expeditors International of Washington, Inc.
COM
302130109
4007
63304
SH
SOLE
61235
0
2069
Extended Stay America Inc.
UNIT
30224P200
66224
3349722
SH
SOLE
2493545
0
856177
Federated Investors Inc.
CL B
314211103
48514
1452503
SH
SOLE
1046556
0
405947
Franklin Resources, Inc.
COM
354613101
953
27466
SH
SOLE
27466
0
0
Gartner Inc
COM
366651107
48380
411321
SH
SOLE
306107
0
105214
Generac Holdings Inc.
COM
368736104
80034
1743280
SH
SOLE
1271910
0
471370
Gentex Corp.
COM
371901109
255726
11108844
SH
SOLE
9364692
0
1744152
Graco Inc.
COM
384109104
34431
753082
SH
SOLE
559234
0
193848
Harris Corp.
COM
413875105
164687
1021125
SH
SOLE
992780
0
28345
Hilltop Holdings Inc.
COM
432748101
11244
479278
SH
SOLE
343035
0
136243
Houghton Mifflin Harcourt Co.
COM
44157R109
45163
6498219
SH
SOLE
4840245
0
1657974
Houlihan Lokey, Inc.
COM
441593100
53756
1205287
SH
SOLE
858216
0
347071
Imperial Oil Ltd.
COM
453038408
11457
432961
SH
SOLE
431861
0
1100
Invitation Homes Inc
COM
46187W107
29059
1272855
SH
SOLE
963916
0
308939
Jacobs Engineering Group Inc.
COM
469814107
19355
327224
SH
SOLE
72773
0
254451
Johnson & Johnson
COM
478160104
406682
3173482
SH
SOLE
3106185
0
67297
JP Morgan Chase & Co.
COM
46625H100
2147
19522
SH
SOLE
19522
0
0
Kimberly Clark Corp.
COM
494368103
51852
470822
SH
SOLE
457722
0
13100
The Kraft Heinz Co.
COM
500754106
1557
25000
SH
SOLE
25000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
11392
70429
SH
SOLE
68135
0
2294
Leucadia National Corp.
COM
527288104
68527
3014816
SH
SOLE
2258755
0
756061
M & T BK Corp.
COM
55261F104
213
1154
SH
SOLE
1154
0
0
Main Street Capital Corp.
COM
56035L104
70083
1899256
SH
SOLE
1382524
0
516732
MarketAxess Holdings Inc.
COM
57060D108
101394
466307
SH
SOLE
345091
0
121216
McDonald's Corp.
COM
580135101
216892
1386954
SH
SOLE
1352504
0
34450
Merck & Co., Inc.
COM
58933Y105
256
4706
SH
SOLE
4706
0
0
Microsoft Corp.
COM
594918104
367463
4026110
SH
SOLE
3919663
0
106447
Northern Trust Corp.
COM
665859104
239532
2322626
SH
SOLE
2259738
0
62888
Nutrien Ltd.
COM
67077M108
189276
4008063
SH
SOLE
3977876
0
30187
Oaktree Capital Group LLC
COM
674001201
15833
399822
SH
SOLE
215748
0
184074
Oppenheimer Holdings Inc.
CL A
683797104
4066
157900
SH
SOLE
157900
0
0
Oracle Corp.
COM
68389X105
322404
7047086
SH
SOLE
6901538
0
145548
Pennantpark Investment Corp.
COM
708062104
14401
2155865
SH
SOLE
1481900
0
673965
Penske Auto Group Inc.
COM
70959W103
94978
2142523
SH
SOLE
1609019
0
533504
PepsiCo Inc.
COM
713448108
248849
2279879
SH
SOLE
2231822
0
48057
Philip Morris International Inc.
COM
718172109
267072
2686841
SH
SOLE
2620739
0
66102
PPG Industries Inc.
COM
693506107
36999
331532
SH
SOLE
322667
0
8865
Premier Inc.
CL A
74051N102
12082
385877
SH
SOLE
373262
0
12615
Primerica Inc.
COM
74164M108
148730
1539652
SH
SOLE
1141323
0
398329
RE/MAX Holdings Inc.
COM
75524W108
92198
1525193
SH
SOLE
1136376
0
388817
Ritchie Bros. Auctioneers Inc.
COM
767744105
133994
4257847
SH
SOLE
4223540
0
34307
Royal Bank of Canada
COM
780087102
174844
2265298
SH
SOLE
2245901
0
19397
Sabre Corp.
COM
78573M104
388615
18117265
SH
SOLE
17713687
0
403578
Sally Beauty Holdings Inc.
COM
79546E104
72726
4421030
SH
SOLE
3308562
0
1112468
Shaw Communication Inc.
CL B CONV
82028K200
98720
5128455
SH
SOLE
5088651
0
39804
SS&C Technologies Holdings Inc.
COM
78467J100
154175
2874247
SH
SOLE
2145958
0
728289
Strayer Education Inc.
COM
863236105
53453
528973
SH
SOLE
390654
0
138319
TCP Capital Corp.
COM
87238Q103
45683
3212557
SH
SOLE
2294695
0
917862
TE Connectivity Ltd.
REG SHS
H84989104
1542
15439
SH
SOLE
14994
0
445
Tempur Sealy Intly Inc.
COM
88023U101
21312
470572
SH
SOLE
334099
0
136473
Texas Instruments Incorporated
COM
882508104
133826
1288154
SH
SOLE
1253329
0
34825
Toronto-Dominion Bank
COM
891160509
175081
3087776
SH
SOLE
3060840
0
26936
Transcanada Corp.
COM
89353D107
128264
3104032
SH
SOLE
3079048
0
24984
Union Pacific Corp.
COM
907818108
490163
3646233
SH
SOLE
3561859
0
84374
United Technologies Corp.
COM
913017109
429596
3414369
SH
SOLE
3337016
0
77353
Waddell & Reed Financial, Inc.
CL A
930059100
21395
1058628
SH
SOLE
752925
0
305703
Walgreens Boots Alliance, Inc.
COM
931427108
404286
6175133
SH
SOLE
6042974
0
132159
White Mountains Insurance Group Ltd.
COM
G9618E107
32615
39652
SH
SOLE
30287
0
9365