0000950123-18-008014.txt : 20180810
0000950123-18-008014.hdr.sgml : 20180810
20180810153411
ACCESSION NUMBER: 0000950123-18-008014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008652
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
06-30-2018
06-30-2018
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
08-10-2018
0
99
10333308
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1613
8200
SH
SOLE
8200
0
0
Advantage Oil & Gas Ltd.
COM
00765F101
92015
29480455
SH
SOLE
28969006
0
511449
Allison Transmission Holdings Inc.
COM
01973R101
221286
5465192
SH
SOLE
5316568
0
148624
Alphabet Inc.
CAP STK CL A
02079K305
112557
99679
SH
SOLE
97098
0
2581
Altria Group Inc.
COM
02209S103
1706
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
CL A
02665T306
100121
4514020
SH
SOLE
3333486
0
1180534
AmerisourceBergen Corp
COM
03073E105
233858
2742554
SH
SOLE
2671502
0
71052
Apple Inc
COM
037833100
210217
1135634
SH
SOLE
1112244
0
23390
Argo Group International Holdings Ltd.
COM
G0464B107
7821
134503
SH
SOLE
130047
0
4456
Armstrong Flooring Inc.
COM
04238R106
11145
793805
SH
SOLE
548884
0
244921
Arthur J. Gallagher & Co.
COM
363576109
92126
1411247
SH
SOLE
1015156
0
396091
Artisan Partners Asset Management Inc.
CL A
04316A108
871
28900
SH
SOLE
28900
0
0
Asbury Automotive Group Inc.
COM
043436104
49721
725321
SH
SOLE
503340
0
221981
AutoZone, Inc.
COM
053332102
412757
615202
SH
SOLE
602330
0
12872
Axalta Coating Systems Ltd.
COM
G0750C108
9808
323581
SH
SOLE
312849
0
10732
Bank of Montreal
COM
063671101
3087
40000
SH
SOLE
40000
0
0
Bank of Nova Scotia
COM
064149107
155715
2754487
SH
SOLE
2732197
0
22290
BB&T Corp.
COM
054937107
423757
8401213
SH
SOLE
8226387
0
174826
Becton, Dickinson & Co.
COM
075887109
184280
769245
SH
SOLE
749850
0
19395
Berkshire Hathaway Inc.
CL A
084670108
96176
341
SH
SOLE
341
0
0
Berkshire Hathaway Inc.
CL B NEW
084670702
15913
85255
SH
SOLE
72236
0
13019
Booz Allen Hamilton Holding Corp.
CL A
099502106
60193
1376476
SH
SOLE
993360
0
383116
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
120793
2982552
SH
SOLE
2958776
0
23776
Brookfield Property Partners L.P.
UNIT LTD PARTN
G16249107
93188
4914273
SH
SOLE
4873243
0
41030
Brown & Brown Inc.
COM
115236101
77234
2785203
SH
SOLE
1988657
0
796546
Cannae Holdings Inc.
COM
13765N107
3387
182600
SH
SOLE
182600
0
0
CBIZ Inc.
COM
124805102
107249
4663007
SH
SOLE
3350766
0
1312241
Canadian Natural Resources Ltd.
COM
136385101
548
15200
SH
SOLE
15200
0
0
Canadian National Railway Co.
COM
136375102
188577
2309280
SH
SOLE
2290160
0
19120
Celestica Inc
SUB VTG SHS
15101Q108
11983
1009517
SH
SOLE
913050
0
96467
Cenovus Energy Inc.
COM
15135U109
747
72040
SH
SOLE
72040
0
0
Cisco Systems Inc.
COM
17275R102
1199
27871
SH
SOLE
27871
0
0
Coca-Cola Femsa S.A.B. de C.V.
SPON ADR REP L
191241108
31796
563458
SH
SOLE
563458
0
0
Colliers International Group Inc
SUB VTG SHS
194693107
95851
1261903
SH
SOLE
1251529
0
10374
Computer Programs and Systems Inc.
COM
205306103
21173
643560
SH
SOLE
442609
0
200951
Copart Inc.
COM
217204106
12286
217215
SH
SOLE
210292
0
6923
Deckers Outdoor Corp.
COM
243537107
53741
476045
SH
SOLE
333215
0
142830
Diageo PLC
SPON ADR NEW
25243Q205
682
4736
SH
SOLE
4736
0
0
Dine Brands Global Inc.
COM
254423106
49123
656718
SH
SOLE
475253
0
181465
Eaton Vance Variable Rate Income Trust
COM
278279104
11278
777790
SH
SOLE
777790
0
0
Enbridge Inc.
COM
29250N105
252673
7079107
SH
SOLE
7020469
0
58638
Expedia Inc.
COM NEW
30212P303
33674
280169
SH
SOLE
194839
0
85330
Expeditors International of Washington, Inc.
COM
302130109
6256
85580
SH
SOLE
82771
0
2809
Extended Stay America Inc.
UNIT 99/99/9999B
30224P200
68622
3175456
SH
SOLE
2319812
0
855644
Federated Investors Inc.
CL B
314211103
42747
1833049
SH
SOLE
1307419
0
525630
Franklin Resources, Inc.
COM
354613101
880
27466
SH
SOLE
27466
0
0
Gartner Inc
COM
366651107
56301
423637
SH
SOLE
308847
0
114790
Generac Holdings Inc.
COM
368736104
85510
1653012
SH
SOLE
1181593
0
471419
Gentex Corp.
COM
371901109
247502
10751615
SH
SOLE
9010734
0
1740881
Graco Inc.
COM
384109104
32348
715351
SH
SOLE
521627
0
193724
Harris Corp.
COM
413875105
130801
904947
SH
SOLE
880873
0
24074
Hilltop Holdings Inc.
COM
432748101
9874
447390
SH
SOLE
311235
0
136155
Houghton Mifflin Harcourt Co.
COM
44157R109
47580
6219598
SH
SOLE
4559445
0
1660153
Houlihan Lokey, Inc.
CL A
441593100
57683
1126190
SH
SOLE
779360
0
346830
Imperial Oil Ltd.
COM NEW
453038408
10374
312582
SH
SOLE
311482
0
1100
Invitation Homes Inc
COM
46187W107
39088
1695062
SH
SOLE
1236008
0
459054
Jacobs Engineering Group Inc.
COM
469814107
22396
352753
SH
SOLE
97455
0
255298
Jefferies Financial Group Inc.
COM
47233W109
79578
3499488
SH
SOLE
2531320
0
968168
Johnson & Johnson
COM
478160104
389739
3211960
SH
SOLE
3146471
0
65489
JP Morgan Chase & Co.
COM
46625H100
2034
19522
SH
SOLE
19522
0
0
Kimberly Clark Corp.
COM
494368103
58451
554878
SH
SOLE
540433
0
14445
The Kraft Heinz Co.
COM
500754106
1571
25000
SH
SOLE
25000
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
12707
70777
SH
SOLE
68483
0
2294
Main Street Capital Corp.
COM
56035L104
67276
1767621
SH
SOLE
1252622
0
514999
MarketAxess Holdings Inc.
COM
57060D108
88069
445108
SH
SOLE
323967
0
121141
McDonald's Corp.
COM
580135101
215792
1377191
SH
SOLE
1344232
0
32959
Merck & Co., Inc.
COM
58933Y105
286
4706
SH
SOLE
4706
0
0
Microsoft Corp.
COM
594918104
393578
3991262
SH
SOLE
3892314
0
98948
Northern Trust Corp.
COM
665859104
235747
2291257
SH
SOLE
2233821
0
57436
Nutrien Ltd.
COM
67077M108
208977
3847586
SH
SOLE
3817555
0
30031
Oaktree Capital Group LLC
UNIT CL A
674001201
17247
424291
SH
SOLE
239419
0
184872
Oracle Corp.
COM
68389X105
320555
7275429
SH
SOLE
7130758
0
144671
Penske Auto Group Inc.
COM
70959W103
95905
2047072
SH
SOLE
1513905
0
533167
PepsiCo Inc.
COM
713448108
257504
2365244
SH
SOLE
2319185
0
46059
Philip Morris International Inc.
COM
718172109
226898
2810235
SH
SOLE
2743259
0
66976
PPG Industries Inc.
COM
693506107
34387
331506
SH
SOLE
322682
0
8824
Premier Inc.
CL A
74051N102
16873
463792
SH
SOLE
451177
0
12615
Primerica Inc.
COM
74164M108
148081
1486755
SH
SOLE
1080981
0
405774
RE/MAX Holdings Inc.
CL A
75524W108
76475
1458057
SH
SOLE
1069483
0
388574
Restaurant Brands International Inc.
COM
76131D103
100942
1676163
SH
SOLE
1662692
0
13471
Ritchie Bros. Auctioneers Inc.
COM
767744105
94010
2755280
SH
SOLE
4223540
0
22785
Royal Bank of Canada
COM
780087102
165868
2206424
SH
SOLE
2187145
0
19279
Sabre Corp.
COM
78573M104
450802
18295526
SH
SOLE
17905409
0
390117
Sally Beauty Holdings Inc.
COM
79546E104
68370
4265157
SH
SOLE
3152379
0
1112778
Shaw Communication Inc.
CL B CONV
82028K200
131775
6479474
SH
SOLE
6425817
0
53657
SS&C Technologies Holdings Inc.
COM
78467J100
141124
2719144
SH
SOLE
1991309
0
727835
Strayer Education Inc.
COM
863236105
58111
514215
SH
SOLE
375457
0
138758
TCP Capital Corp.
COM
87238Q103
43715
3025283
SH
SOLE
2108004
0
917279
TE Connectivity Ltd.
REG SHS
H84989104
1390
15439
SH
SOLE
14994
0
445
Tempur Sealy Intly Inc.
COM
88023U101
21039
437861
SH
SOLE
301476
0
136385
Texas Instruments Incorporated
COM
882508104
142588
1293312
SH
SOLE
1260731
0
32581
Toronto-Dominion Bank
COM NEW
891160509
172294
2981676
SH
SOLE
2954901
0
26775
Transcanada Corp.
COM
89353D107
138762
3212402
SH
SOLE
3187506
0
24896
Union Pacific Corp.
COM
907818108
211481
1492667
SH
SOLE
1462106
0
30561
United Fire Group Inc.
COM
910340108
8888
163050
SH
SOLE
118919
0
44131
United Technologies Corp.
COM
913017109
429530
3435412
SH
SOLE
3360876
0
74536
Waddell & Reed Financial, Inc.
CL A
930059100
18905
1052043
SH
SOLE
745341
0
306702
Walgreens Boots Alliance, Inc.
COM
931427108
429792
7161408
SH
SOLE
7012215
0
149193
White Mountains Insurance Group Ltd.
COM
G9618E107
34305
37839
SH
SOLE
28480
0
9359