0000950123-19-004802.txt : 20190514
0000950123-19-004802.hdr.sgml : 20190514
20190514102458
ACCESSION NUMBER: 0000950123-19-004802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820938
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
03-31-2019
03-31-2019
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
05-14-2019
0
102
9722261
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1704
8200
SH
SOLE
8200
0
0
Allison Transmission Holdings Inc.
COM
01973R101
258888
5763309
SH
SOLE
5453026
0
310283
Alphabet Inc.
CAP STK CL A
02079K305
171413
145649
SH
SOLE
138111
0
7538
Altria Group Inc.
COM
02209S103
1726
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
CL A
02665T306
86815
3821102
SH
SOLE
2611909
0
1209193
Ameriprise Financial Inc.
COM
03076C106
28784
224697
SH
SOLE
218439
0
6258
AmerisourceBergen Corp
COM
03073E105
183105
2302629
SH
SOLE
2183338
0
119291
Apple Inc
COM
037833100
240755
1267465
SH
SOLE
1220309
0
47156
Argo Group International Holdings Ltd.
COM
G0464B107
9737
137804
SH
SOLE
133348
0
4456
Armstrong Flooring Inc.
COM
04238R106
9004
662083
SH
SOLE
415329
0
246754
Arthur J. Gallagher & Co.
COM
363576109
92897
1189457
SH
SOLE
790434
0
399023
AutoZone, Inc.
COM
053332102
234202
228686
SH
SOLE
219783
0
8903
Axalta Coating Systems Ltd.
COM
G0750C108
8471
336007
SH
SOLE
325275
0
10732
Bank of Montreal
COM
063671101
7857
105000
SH
SOLE
105000
0
0
Bank of Nova Scotia
COM
064149107
134862
2533239
SH
SOLE
2513140
0
20099
BB&T Corp.
COM
054937107
411480
8843327
SH
SOLE
8499299
0
344028
Becton, Dickinson & Co.
COM
075887109
178088
713123
SH
SOLE
674515
0
38608
Berkshire Hathaway Inc.
CL B NEW
084670702
21396
106505
SH
SOLE
92747
0
13758
Berkshire Hathaway Inc.
CL A
084670108
99702
331
SH
SOLE
331
0
0
BlackRock TCP Capital Corp.
COM
09259E108
35170
2480253
SH
SOLE
1556109
0
924144
Booz Allen Hamilton Holding Corp.
CL A
099502106
62982
1083285
SH
SOLE
700043
0
383242
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
141581
3038771
SH
SOLE
3014878
0
23893
Brookfield Property Partners L.P.
UNIT LTD PARTN
G16249107
114109
5546839
SH
SOLE
5500297
0
46542
Brown & Brown Inc.
COM
115236101
69317
2348916
SH
SOLE
1546461
0
802455
Camco Investors Inc.
CL A COM
361438104
1899
92619
SH
SOLE
92619
0
0
Canadian National Railway Co.
COM
136375102
178528
1994190
SH
SOLE
1977463
0
16727
Canadian Natural Resources Ltd.
COM
136385101
417
15200
SH
SOLE
15200
0
0
Cannae Holdings Inc.
COM
13765N107
4430
182600
SH
SOLE
182600
0
0
CBIZ Inc.
COM
124805102
66988
3309669
SH
SOLE
2075757
0
1233912
CDW Corp.
COM
12514G108
340
3531
SH
SOLE
3531
0
0
Cedar Fair L.P.
DEPOSITRY UNIT
150185106
48704
925574
SH
SOLE
627478
0
298096
Celestica Inc
SUB VTG SHS
15101Q108
8668
1025946
SH
SOLE
929479
0
96467
Coca-Cola Femsa S.A.B. de C.V.
SPON ADR REP L
191241108
42302
640938
SH
SOLE
640938
0
0
Colliers International Group Inc
SUB VTG SHS
194693107
22564
337760
SH
SOLE
334439
0
3321
Copart Inc.
COM
217204106
13284
219252
SH
SOLE
212329
0
6923
Diageo PLC
SPON ADR NEW
25243Q205
775
4736
SH
SOLE
4736
0
0
Eaton Vance Variable Rate Income Trust
COM
278279104
10259
777790
SH
SOLE
777790
0
0
Emerald Expositions Events Inc.
COM
29103B100
20521
1615801
SH
SOLE
1084522
0
531279
Enbridge Inc.
COM
29250N105
205395
5670825
SH
SOLE
5624228
0
46597
Equifax Inc.
COM
294429105
5723
48298
SH
SOLE
46945
0
1353
Expeditors International of Washington, Inc.
COM
302130109
273
3596
SH
SOLE
3596
0
0
Extended Stay America Inc.
UNIT 99/99/9999B
30224P200
48805
2718968
SH
SOLE
1857028
0
861940
Facebook Inc.
CL A
30303M102
204359
1225982
SH
SOLE
1163211
0
62771
Federated Investors Inc.
CL B
314211103
49639
1693578
SH
SOLE
1159818
0
533760
Franklin Resources, Inc.
COM
354613101
910
27466
SH
SOLE
27466
0
0
Gartner Inc
COM
366651107
47494
313122
SH
SOLE
198992
0
114130
Generac Holdings Inc.
COM
368736104
72867
1422350
SH
SOLE
947454
0
474896
General Electric Co.
COM
369604103
3996
400000
SH
SOLE
400000
0
0
Gentex Corp.
COM
371901109
205634
9943641
SH
SOLE
8157756
0
1785885
Graco Inc.
COM
384109104
30069
607204
SH
SOLE
412049
0
195155
Grand Canyon Education Inc.
COM
38526M106
3463
30244
SH
SOLE
29258
0
986
Harris Corp.
COM
413875105
144278
903374
SH
SOLE
855464
0
47910
Houghton Mifflin Harcourt Co.
COM
44157R109
43443
5975659
SH
SOLE
4103857
0
1871802
Houlihan Lokey, Inc.
CL A
441593100
43333
945094
SH
SOLE
595669
0
349425
Imperial Oil Ltd.
COM NEW
453038408
10182
372984
SH
SOLE
371579
0
1405
Invitation Homes Inc
COM
46187W107
35659
1465651
SH
SOLE
1003222
0
462429
Jacobs Engineering Group Inc.
COM
469814107
16083
213898
SH
SOLE
51425
0
162473
Jefferies Financial Group Inc.
COM
47233W109
78200
4161764
SH
SOLE
2823043
0
1338721
Johnson & Johnson
COM
478160104
416108
2976664
SH
SOLE
2865916
0
110748
JP Morgan Chase & Co.
COM
46625H100
1976
19522
SH
SOLE
19522
0
0
Kennametal Inc.
COM
489170100
56519
1537929
SH
SOLE
1015601
0
522328
Laboratory Corporation of America Holdings
COM NEW
50540R409
11816
77236
SH
SOLE
74784
0
2452
Main Street Capital Corp.
COM
56035L104
54025
1452290
SH
SOLE
934732
0
517558
MarketAxess Holdings Inc.
COM
57060D108
67261
273330
SH
SOLE
180102
0
93228
Marriott Vacations Worldwide Corp.
COM
57164Y107
12368
132279
SH
SOLE
89249
0
43030
McDonald's Corp.
COM
580135101
108056
569015
SH
SOLE
541919
0
27096
Merck & Co., Inc.
COM
58933Y105
332
3988
SH
SOLE
3988
0
0
Microsoft Corp.
COM
594918104
369166
3130117
SH
SOLE
2971762
0
158355
MSC Industrial Direct Co Inc.
CL A
553530106
9774
118175
SH
SOLE
38886
0
79289
News Corp
CL A
65249B109
98716
7935372
SH
SOLE
7519485
0
415887
Northern Trust Corp.
COM
665859104
225503
2494226
SH
SOLE
2361470
0
132756
Nutrien Ltd.
COM
67077M108
179051
3394778
SH
SOLE
3367842
0
26936
Oaktree Capital Group LLC
UNIT CL A
674001201
27651
556913
SH
SOLE
247255
0
309658
Oracle Corp.
COM
68389X105
334308
6224314
SH
SOLE
5987307
0
237007
Penske Auto Group Inc.
COM
70959W103
90282
2021990
SH
SOLE
1451559
0
570431
PepsiCo Inc.
COM
713448108
285774
2331900
SH
SOLE
2243251
0
88649
Philip Morris International Inc.
COM
718172109
102949
1164712
SH
SOLE
1103003
0
61709
Premier Inc.
CL A
74051N102
16229
470534
SH
SOLE
457919
0
12615
Primerica Inc.
COM
74164M108
140920
1153662
SH
SOLE
774826
0
378836
RE/MAX Holdings Inc.
CL A
75524W108
57673
1496446
SH
SOLE
1020961
0
475485
Restaurant Brands International Inc.
COM
76131D103
191692
2946359
SH
SOLE
2921963
0
24396
Ritchie Bros. Auctioneers Inc.
COM
767744105
1009
29691
SH
SOLE
29691
0
0
Royal Bank of Canada
COM
780087102
150345
1992704
SH
SOLE
1975619
0
17085
Sabre Corp.
COM
78573M104
404539
18912547
SH
SOLE
18144613
0
767934
Sally Beauty Holdings Inc.
COM
79546e104
58998
3204664
SH
SOLE
2233329
0
971335
Shaw Communication Inc.
CL B CONV
82028K200
119826
5757716
SH
SOLE
5709133
0
48583
SS&C Technologies Holdings Inc.
COM
78467J100
154528
2426255
SH
SOLE
1664794
0
761461
Strategic Education Inc.
COM
86272C103
62785
478147
SH
SOLE
327447
0
150700
Tech Data Corp.
COM
878237106
50146
489658
SH
SOLE
334777
0
154881
Texas Instruments Incorporated
COM
882508104
163060
1537283
SH
SOLE
1457705
0
79578
The Kraft Heinz Co.
COM
500754106
816
25000
SH
SOLE
25000
0
0
Toronto-Dominion Bank
COM NEW
891160509
144400
2660783
SH
SOLE
2637449
0
23334
Transcanada Corp.
COM
89353D107
204955
4563131
SH
SOLE
4525532
0
37599
Union Pacific Corp.
COM
907818108
77091
461070
SH
SOLE
437094
0
23976
United Fire Group Inc.
COM
910340108
6081
139113
SH
SOLE
94658
0
44455
United Technologies Corp.
COM
913017109
461578
3581176
SH
SOLE
3437574
0
143602
Valvoline Inc.
COM
92047W101
7142
384784
SH
SOLE
263198
0
121586
Waddell & Reed Financial, Inc.
CL A
930059100
24006
1388411
SH
SOLE
912764
0
475647
Walgreens Boots Alliance, Inc.
COM
931427108
449032
7097074
SH
SOLE
6816744
0
280330
White Mountains Insurance Group Ltd.
COM
G9618E107
27249
29443
SH
SOLE
20140
0
9303
Wyndham Destiinations Inc.
COM
98310W108
14249
351913
SH
SOLE
232297
0
119616
Wyndham Hotels & Resorts Inc.
COM
98311A105
8748
174997
SH
SOLE
169290
0
5707