0000950123-19-008057.txt : 20190814
0000950123-19-008057.hdr.sgml : 20190814
20190814100121
ACCESSION NUMBER: 0000950123-19-008057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023491
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
06-30-2019
06-30-2019
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
08-14-2019
0
103
10016432
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1421
8200
SH
SOLE
8200
0
0
Allison Transmission Holdings Inc.
COM
01973R101
274944
5931903
SH
SOLE
5616363
0
315540
Alphabet Inc.
CAP STK CL A
02079K305
333348
307857
SH
SOLE
295589
0
12268
Altria Group Inc.
COM
02209S103
1423
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
CL A
02665T306
93202
3833916
SH
SOLE
2624723
0
1209193
AmerisourceBergen Corp
COM
03073E105
206644
2423696
SH
SOLE
2297984
0
125712
Apple Inc
COM
037833100
247647
1251246
SH
SOLE
1202128
0
49118
Argo Group International Holdings Ltd.
COM
G0464B107
10968
148116
SH
SOLE
143660
0
4456
Armstrong Flooring Inc.
COM
04238R106
6457
655565
SH
SOLE
408811
0
246754
Arthur J. Gallagher & Co.
COM
363576109
104446
1192447
SH
SOLE
793424
0
399023
AutoZone, Inc.
COM
053332102
158759
144396
SH
SOLE
139011
0
5385
Axalta Coating Systems Ltd.
COM
G0750C108
10726
360279
SH
SOLE
349547
0
10732
Bank of Montreal
COM
063671101
7937
105000
SH
SOLE
105000
0
0
Bank of Nova Scotia
COM
064149107
135175
2514966
SH
SOLE
2494810
0
20156
BB&T Corp.
COM
054937107
430764
8767838
SH
SOLE
8429599
0
338239
Becton, Dickinson & Co.
COM
075887109
184602
732519
SH
SOLE
693116
0
39403
Berkshire Hathaway Inc.
CL B NEW
084670702
72583
340492
SH
SOLE
316852
0
23640
Berkshire Hathaway Inc.
CL A
084670108
105374
331
SH
SOLE
331
0
0
BlackRock TCP Capital Corp.
COM
09259E108
34995
2455767
SH
SOLE
1531623
0
924144
Booking Holdings Inc.
COM
09857L108
100518
53618
SH
SOLE
50803
0
2815
Booz Allen Hamilton Holding Corp.
CL A
099502106
71650
1082165
SH
SOLE
698923
0
383242
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
141835
2962781
SH
SOLE
2939262
0
23519
Brookfield Property Partners L.P.
UNIT LTD PARTN
G16249107
102123
5402108
SH
SOLE
5356300
0
45808
Brown & Brown Inc.
COM
115236101
78490
2342986
SH
SOLE
1540531
0
802455
Camco Investors Inc.
CL A COM
361438104
1776
92619
SH
SOLE
92619
0
0
Canadian National Railway Co.
COM
136375102
180630
1950408
SH
SOLE
1933929
0
16479
Canadian Natural Resources Ltd.
COM
136385101
410
15200
SH
SOLE
15200
0
0
Cannae Holdings Inc.
COM
13765N107
5292
182600
SH
SOLE
182600
0
0
CBIZ Inc.
COM
124805102
64285
3281510
SH
SOLE
2046825
0
1234685
CDW Corp.
COM
12514G108
392
3531
SH
SOLE
3531
0
0
Cedar Fair L.P.
DEPOSITRY UNIT
150185106
44205
926931
SH
SOLE
628835
0
298096
Coca-Cola Femsa S.A.B. de C.V.
SPONSORD ADR REP
191241108
29567
475816
SH
SOLE
475816
0
0
Colliers International Group Inc
SUB VTG SHS
194693107
3546
49569
SH
SOLE
49067
0
502
Copart Inc.
COM
217204106
15313
204887
SH
SOLE
198856
0
6031
Diageo PLC
SPON ADR NEW
25243Q205
816
4736
SH
SOLE
4736
0
0
Eaton Vance Variable Rate Income Trust
COM
278279104
10485
777790
SH
SOLE
777790
0
0
Emerald Expositions Events Inc.
COM
29103B100
18097
1623027
SH
SOLE
1091748
0
531279
Enbridge Inc.
COM
29250N105
196595
5439380
SH
SOLE
5393556
0
45824
Equifax Inc.
COM
294429105
6541
48369
SH
SOLE
47016
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
46097
2729236
SH
SOLE
1867296
0
861940
Facebook Inc.
CL A
30303M102
242796
1258011
SH
SOLE
1193834
0
64177
Federated Investors Inc.
CL B
314211103
55062
1694206
SH
SOLE
1160692
0
533514
First American Financial Corp.
COM
31847R102
274
5102
SH
SOLE
4951
0
151
Franklin Resources, Inc.
COM
354613101
956
27466
SH
SOLE
27466
0
0
Gartner Inc
COM
366651107
49995
310646
SH
SOLE
196516
0
114130
Generac Holdings Inc.
COM
368736104
98979
1426005
SH
SOLE
951109
0
474896
General Electric Co.
COM
369604103
4200
400000
SH
SOLE
400000
0
0
Gentex Corp.
COM
371901109
237735
9660112
SH
SOLE
7893756
0
1766356
Graco Inc.
COM
384109104
30504
607882
SH
SOLE
412727
0
195155
Grand Canyon Education Inc.
COM
38526M106
9524
81386
SH
SOLE
31504
0
49882
Harris Corp.
COM
413875105
176602
933758
SH
SOLE
883832
0
49926
Houghton Mifflin Harcourt Co.
COM
44157R109
38887
6751272
SH
SOLE
4640373
0
2110899
Houlihan Lokey, Inc.
CL A
441593100
41673
935849
SH
SOLE
586424
0
349425
Imperial Oil Ltd.
COM NEW
453038408
11015
397557
SH
SOLE
396152
0
1405
Invitation Homes Inc
COM
46187W107
39387
1473498
SH
SOLE
1011069
0
462429
Jefferies Financial Group Inc.
COM
47233W109
80382
4180042
SH
SOLE
2841321
0
1338721
Johnson & Johnson
COM
478160104
340020
2441270
SH
SOLE
2360130
0
81140
JP Morgan Chase & Co.
COM
46625H100
2183
19522
SH
SOLE
19522
0
0
Kennametal Inc.
COM
489170100
56875
1537570
SH
SOLE
1015242
0
522328
Laboratory Corporation of America Holdings
COM NEW
50540R409
14241
82363
SH
SOLE
79911
0
2452
Main Street Capital Corp.
COM
56035L104
59362
1443632
SH
SOLE
926074
0
517558
MarketAxess Holdings Inc.
COM
57060D108
35937
111806
SH
SOLE
76014
0
35792
Marriott Vacations Worldwide Corp.
COM
57164Y107
12805
132833
SH
SOLE
89803
0
43030
McDonald's Corp.
COM
580135101
120627
580889
SH
SOLE
553258
0
27631
Merck & Co., Inc.
COM
58933Y105
330
3937
SH
SOLE
3937
0
0
Microsoft Corp.
COM
594918104
429941
3209471
SH
SOLE
3047579
0
161892
MSC Industrial Direct Co Inc.
CL A
553530106
8998
121171
SH
SOLE
41882
0
79289
News Corp
CL A
65249B109
139106
10311802
SH
SOLE
9769458
0
542344
Northern Trust Corp.
COM
665859104
239348
2659424
SH
SOLE
2520565
0
138859
Nutrien Ltd.
COM
67077M108
177579
3317584
SH
SOLE
3291050
0
26534
Oaktree Capital Group LLC
UNIT CL A
674001201
28502
575339
SH
SOLE
265681
0
309658
Oracle Corp.
COM
68389X105
279120
4899412
SH
SOLE
4723492
0
175920
Penske Auto Group Inc.
COM
70959W103
102853
2174489
SH
SOLE
1459967
0
714522
PepsiCo Inc.
COM
713448108
297994
2272511
SH
SOLE
2186201
0
86310
Philip Morris International Inc.
COM
718172109
1574
20048
SH
SOLE
20048
0
0
Premier Inc.
CL A
74051N102
19499
498565
SH
SOLE
485950
0
12615
Primerica Inc.
COM
74164M108
128829
1074026
SH
SOLE
695731
0
378295
Qurate Retail Inc.
COM SER A
74915M100
25391
2049352
SH
SOLE
799854
0
1249498
RE/MAX Holdings Inc.
CL A
75524W108
49059
1594880
SH
SOLE
1079620
0
515260
Restaurant Brands International Inc.
COM
76131D103
193722
2783820
SH
SOLE
2759824
0
23996
Ritchie Bros. Auctioneers Inc.
COM
767744105
986
29691
SH
SOLE
29691
0
0
Royal Bank of Canada
COM
780087102
155392
1954072
SH
SOLE
1937264
0
16808
Sabre Corp.
COM
78573M104
421646
18993085
SH
SOLE
18240259
0
752826
Sally Beauty Holdings Inc.
COM
79546E104
22297
1671458
SH
SOLE
1661356
0
10102
Shaw Communication Inc.
CL B CONV
82028K200
115075
5636155
SH
SOLE
5588195
0
47960
Simpson Manufacturing Co Inc.
COM
829073105
37942
570905
SH
SOLE
325974
0
244931
SS&C Technologies Holdings Inc.
COM
78467J100
124046
2153205
SH
SOLE
1447844
0
705361
Strategic Education Inc.
COM
86272C103
85541
480567
SH
SOLE
329867
0
150700
TC Energy Corp.
COM
87807B107
219202
4418793
SH
SOLE
4381759
0
37034
Tech Data Corp.
COM
878237106
51443
491803
SH
SOLE
336922
0
154881
Texas Instruments Incorporated
COM
882508104
181596
1582402
SH
SOLE
1498851
0
83551
The Kraft Heinz Co.
COM
500754106
776
25000
SH
SOLE
25000
0
0
Toronto-Dominion Bank
COM NEW
891160509
153369
2623016
SH
SOLE
2600016
0
23000
Union Pacific Corp.
COM
907818108
79789
471816
SH
SOLE
447531
0
24285
United Fire Group Inc.
COM
910340108
6767
139647
SH
SOLE
95192
0
44455
United Technologies Corp.
COM
913017109
458383
3520610
SH
SOLE
3377532
0
143078
Valvoline Inc.
COM
92047W101
204
10438
SH
SOLE
10438
0
0
Waddell & Reed Financial, Inc.
CL A
930059100
23292
1397213
SH
SOLE
921566
0
475647
Walgreens Boots Alliance, Inc.
COM
931427108
400354
7323098
SH
SOLE
7035816
0
287282
White Mountains Insurance Group Ltd.
COM
G9618E107
30175
29541
SH
SOLE
20238
0
9303
Wyndham Destiinations Inc.
COM
98310W108
15459
352142
SH
SOLE
232526
0
119616
Wyndham Hotels & Resorts Inc.
COM
98311A105
10481
188029
SH
SOLE
182322
0
5707