0000950123-20-011723.txt : 20201113 0000950123-20-011723.hdr.sgml : 20201113 20201113134140 ACCESSION NUMBER: 0000950123-20-011723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310561 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 0001315868 XXXXXXXX 09-30-2020 09-30-2020 false 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 416-869-8984 /s/ Hui Chun Cathy Lin Toronto A6 11-13-2020 0 106 8765676 false INFORMATION TABLE 2 1766.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1313 8200 SH SOLE 8200 0 0 AKUMIN INC COM 01021F109 7792 2397433 SH SOLE 2397433 0 0 ALBANY INTL CORP CL A 012348108 241 4863 SH SOLE 4863 0 0 ALLISON TRANSMISSION HLDG INC COM 01973R101 222404 6329071 SH SOLE 6329071 0 407474 ALPHABET INC-A CAP STK CL A 02079K305 484428 330532 SH SOLE 330532 0 9288 AMERICAN HOMES 4 RENT REIT CL A 02665T306 114223 4010651 SH SOLE 4010651 0 1214579 AMERISOURCEBERGEN CORP COM 03073E105 217626 2245415 SH SOLE 2245415 0 92653 ARGO GROUP INTL COM G0464B107 9453 274558 SH SOLE 274558 0 74792 ARMSTRONG WORLD INDUSTRIES COM 04247X102 22146 321845 SH SOLE 321845 0 99986 ARTHUR J GALLAGHER & CO COM 363576109 145524 1378327 SH SOLE 1378327 0 417814 AUTOZONE INC COM 053332102 237481 201658 SH SOLE 201658 0 6068 AXALTA COATING S COM G0750C108 6452 291029 SH SOLE 291029 0 7715 BANK OF MONTREAL COM 063671101 7586 130000 SH SOLE 130000 0 0 BANK OF NOVA SCOTIA COM 064149107 70241 1693681 SH SOLE 1693681 0 25590 BERKSHIRE HATHAWAY CL A CL A 084670108 103360 323 SH SOLE 323 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 94237 442553 SH SOLE 442553 0 30572 BOEING CO COM 097023105 1653 10000 SH SOLE 10000 0 0 BOOKING HOLDINGS COM 09857L108 126142 73738 SH SOLE 73738 0 3007 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 49090 591584 SH SOLE 591584 0 181763 BROOKFIELD ASSET MGMT INC CL A CL A LTD VT SH 112585104 116124 3515619 SH SOLE 3515619 0 46784 BROOKFIELD PROPERTY PTNRS L.P. 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COM 47233W109 99783 5543495 SH SOLE 5543495 0 1652004 JOHNSON & JOHNSON COM 478160104 442823 2974365 SH SOLE 2974365 0 82372 JP MORGAN CHASE & CO COM 46625H100 1879 19522 SH SOLE 19522 0 0 KAR AUCTION SERV INC COM 48238T109 28012 1945270 SH SOLE 1945270 0 652881 KENNAMETAL INC COM 489170100 68425 2364383 SH SOLE 2364383 0 698521 L3HARRIS TECHNOL COM 502431109 122633 722048 SH SOLE 722048 0 30779 LAB CORP OF AMER HLDG COM NEW 50540R409 20357 108126 SH SOLE 108126 0 2566 LAMB WESTON COM 513272104 266 4017 SH SOLE 4017 0 0 M&T BK CORP COM 55261F104 921 10000 SH SOLE 10000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 47222 1596963 SH SOLE 1596963 0 543170 MARKETAXESS HLDG INC COM 57060D108 31297 64987 SH SOLE 64987 0 18310 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24384 268516 SH SOLE 268516 0 79077 MCDONALDS CORP COM 580135101 25537 116345 SH SOLE 116345 0 2962 MICROSOFT CORP COM 594918104 391317 1860490 SH SOLE 1860490 0 74391 MIND CTI LTD ORD M70240102 927 399355 SH SOLE 399355 0 0 NEWS CORP-CL A CL A 65249B109 141500 10092735 SH SOLE 10092735 0 423367 NORTHERN TRUST CORP COM 665859104 153216 1965064 SH SOLE 1965064 0 80639 NUTRIEN LTD COM 67077M108 62602 1599399 SH SOLE 1599399 0 25601 ORACLE CORP COM 68389X105 318585 5336440 SH SOLE 5336440 0 141858 PENSKE AUTO GRP INC COM 70959W103 109197 2291167 SH SOLE 2291167 0 669926 PEPSICO INC COM 713448108 95096 686119 SH SOLE 686119 0 26945 PREMIER INC CL A CL A 74051N102 105239 3205584 SH SOLE 3205584 0 895229 PRIMERICA INC COM 74164M108 131348 1160932 SH SOLE 1160932 0 341309 PROCTER & GAMBLE CO COM 742718109 175610 1263470 SH SOLE 1263470 0 51281 RAYTHEON TECHNOL COM 75513E101 170625 2965335 SH SOLE 2965335 0 90857 RE/MAX HOLDINGS INC CL A 75524W108 59046 1804029 SH SOLE 1804029 0 527227 RESTAURANT BRAND INTERN COM 76131D103 131197 2288239 SH SOLE 2288239 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 1759 29691 SH SOLE 29691 0 0 ROGERS COMMUNI-B CL B 775109200 2234 56405 SH SOLE 56405 0 11844 ROYAL BANK OF CA COM 780087102 82064 1170878 SH SOLE 1170878 0 16068 SABRE CORP COM 78573M104 83049 12757175 SH SOLE 12757175 0 383022 SHAW COM CL B NON-VTG CL B CONV 82028K200 32520 1785120 SH SOLE 1785120 0 39879 SIMPSON MFG COM 829073105 34025 350192 SH SOLE 350192 0 103722 SS&C TECH HLDG INC COM 78467J100 297095 4909036 SH SOLE 4909036 0 812061 STANTEC INC COM 85472N109 83905 2768269 SH SOLE 2768269 0 34390 STRATEGIC EDUCATION INC COM 86272C103 78929 862892 SH SOLE 862892 0 252747 SUNCOR ENERGY INC COM 867224107 263 21586 SH SOLE 21586 0 0 TC Energy Corp COM 87807B107 87568 2089577 SH SOLE 2089577 0 25029 TELUS CORP COM 87971M103 177 10101 SH SOLE 10101 0 0 TORONTO-DOMINION BANK COM NEW 891160509 77724 1681683 SH SOLE 1681683 0 25033 TRUIST FINANCIAL CORP COM 89832Q109 266240 6997114 SH SOLE 6997114 0 217793 UNITED FIRE GROUP COM 910340108 423 20827 SH SOLE 20827 0 8339 VALVOLINE INC COM 92047W101 262 13770 SH SOLE 13770 0 0 WADDELL & REED-A CL A 930059100 69222 4661443 SH SOLE 4661443 0 1361206 WALGREENS BOOTS ALLIANCE INC COM 931427108 164770 4587125 SH SOLE 4587125 0 135698 WYNDHAM HOTELS & RESORTS INC COM 98311A105 41663 825019 SH SOLE 825019 0 257324 ZTO EXPRESS -ADR SPONSORED ADS A 98980A105 13135 438993 SH SOLE 438993 0 0