0000950123-21-014905.txt : 20211112 0000950123-21-014905.hdr.sgml : 20211112 20211112132156 ACCESSION NUMBER: 0000950123-21-014905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402252 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 09-30-2021 09-30-2021 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 11-12-2021 0 113 10204395 false INFORMATION TABLE 2 7510.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1438 8200 SH SOLE 8200 0 0 AKUMIN INC COM 01021F109 850 347095 SH SOLE 347095 0 0 ALBANY INTL CORP CL A 012348108 374 4863 SH SOLE 4863 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 227586 6443539 SH SOLE 6101031 0 342508 ALPHABET INC CAP STK CL A 02079K305 504795 188813 SH SOLE 185523 0 3290 AMERICAN HOMES 4 RENT CL A 02665T306 163024 4276610 SH SOLE 3028317 0 1248293 AMERISOURCEBERGEN CORP COM 03073E105 253253 2120157 SH SOLE 2083022 0 37135 ARGO GROUP INTL HLDGS LTD COM G0464B107 17287 331051 SH SOLE 256442 0 74609 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40123 420266 SH SOLE 281753 0 138513 AUTOZONE INC COM 053332102 246407 145117 SH SOLE 142592 0 2525 BANK MONTREAL QUE COM 063671101 12980 130000 SH SOLE 130000 0 0 BANK NOVA SCOTIA B C COM 064149107 83893 1362783 SH SOLE 1354659 0 8124 BERKSHIRE HATHAWAY INC DEL CL A 084670108 74460 181 SH SOLE 181 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64648 236858 SH SOLE 229890 0 6968 BOEING CO COM 097023105 3299 15000 SH SOLE 15000 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 43428 2457750 SH SOLE 1772593 0 685157 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 144898 2703682 SH SOLE 2689089 0 14593 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 990 17866 SH SOLE 17758 0 108 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 778 12982 SH SOLE 12982 0 0 BROWN & BROWN INC COM 115236101 80225 1446806 SH SOLE 914159 0 532647 CANADIAN NAT RES LTD COM 136385101 1783 48755 SH SOLE 48755 0 0 CANADIAN NATL RY CO COM 136375102 96885 835916 SH SOLE 831095 0 4821 CARRIER GLOBAL CORPORATION COM 14448C104 269566 5207997 SH SOLE 5118068 0 89929 CBIZ INC COM 124805102 60414 1868079 SH SOLE 1180329 0 687750 CDW CORP COM 12514G108 665 3654 SH SOLE 3654 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50556 1090040 SH SOLE 1068457 0 21583 CGI INC CL A SUB VTG 12532H104 104146 1225863 SH SOLE 1219021 0 6842 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 30565 543181 SH SOLE 543181 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 57570 449683 SH SOLE 447147 0 2536 COPART INC COM 217204106 46596 335903 SH SOLE 329156 0 6747 CRA INTL INC COM 12618T105 2170 21842 SH SOLE 21842 0 0 CURTISS WRIGHT CORP COM 231561101 289 2287 SH SOLE 2287 0 0 DOLLAR TREE INC COM 256746108 228756 2389848 SH SOLE 2348221 0 41627 EBAY INC. COM 278642103 250414 3594287 SH SOLE 3532082 0 62205 ELECTRONIC ARTS INC COM 285512109 152312 1070733 SH SOLE 1052174 0 18559 EMCOR GROUP INC COM 29084Q100 77092 668161 SH SOLE 447070 0 221091 ENBRIDGE INC COM 29250N105 92477 2320902 SH SOLE 2308110 0 12792 EQUIFAX INC COM 294429105 211149 833196 SH SOLE 818609 0 14587 EQUITY COMWLTH COM SH BEN INT 294628102 56859 2188568 SH SOLE 1513129 0 675439 EXPEDITORS INTL WASH INC COM 302130109 443 3721 SH SOLE 3721 0 0 FACEBOOK INC CL A 30303M102 389192 1146740 SH SOLE 1127105 0 19635 FEDERATED HERMES INC CL B 314211103 75700 2329223 SH SOLE 1681139 0 648084 FRANKLIN RESOURCES INC COM 354613101 816 27466 SH SOLE 27466 0 0 GALLAGHER ARTHUR J & CO COM 363576109 197366 1327721 SH SOLE 942229 0 385492 GAMCO INVS INC CL A COM 361438104 2391 90618 SH SOLE 90618 0 0 GARTNER INC COM 366651107 476 1565 SH SOLE 1565 0 0 GENERAC HLDGS INC COM 368736104 92764 226989 SH SOLE 163591 0 63398 GENERAL ELECTRIC CO COM NEW 369604301 5152 50000 SH SOLE 50000 0 0 GENTEX CORP COM 371901109 121602 3687155 SH SOLE 2656884 0 1030271 GLOBAL SELF STORAGE INC COM 37955N106 924 179412 SH SOLE 179412 0 0 GRACO INC COM 384109104 52398 748865 SH SOLE 521475 0 227390 GRAND CANYON ED INC COM 38526M106 81195 923092 SH SOLE 661830 0 261262 HELMERICH & PAYNE INC COM 423452101 438 15973 SH SOLE 15973 0 0 HENRY SCHEIN INC COM 806407102 174115 2286177 SH SOLE 2246033 0 40144 HILLMAN SOLUTIONS CORP COM 431636109 60641 5083086 SH SOLE 3530731 0 1552355 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 145752 10852734 SH SOLE 7813759 0 3038975 HOULIHAN LOKEY INC CL A 441593100 148821 1615859 SH SOLE 1131859 0 484000 IMPERIAL OIL LTD COM NEW 453038408 566 17896 SH SOLE 17896 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 357 5206 SH SOLE 5206 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250718 2183575 SH SOLE 2145367 0 38208 INVITATION HOMES INC COM 46187W107 446 11642 SH SOLE 11642 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5249 60000 SH SOLE 60000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 126845 3416232 SH SOLE 2461083 0 955149 JOHNSON & JOHNSON COM 478160104 224772 1391776 SH SOLE 1368752 0 23024 JPMORGAN CHASE & CO COM 46625H100 1598 9761 SH SOLE 9761 0 0 KAR AUCTION SVCS INC COM 48238T109 65505 3996616 SH SOLE 2535369 0 1461247 KENNAMETAL INC COM 489170100 96174 2809642 SH SOLE 1976405 0 833237 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36228 128725 SH SOLE 126118 0 2607 LAMB WESTON HLDGS INC COM 513272104 247 4017 SH SOLE 4017 0 0 M & T BK CORP COM 55261F104 3734 25000 SH SOLE 25000 0 0 MAIN STR CAP CORP COM 56035L104 68111 1657192 SH SOLE 1098869 0 558323 MARKETAXESS HLDGS INC COM 57060D108 29586 70328 SH SOLE 49944 0 20384 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48869 310613 SH SOLE 204773 0 105840 MASTERCARD INCORPORATED CL A 57636Q104 91560 263345 SH SOLE 258799 0 4546 MCDONALDS CORP COM 580135101 10745 44563 SH SOLE 44563 0 0 MEREDITH CORP COM 589433101 30036 539253 SH SOLE 350937 0 188316 MICROSOFT CORP COM 594918104 463096 1642652 SH SOLE 1614557 0 28095 MIND C T I LTD ORD M70240102 1442 456254 SH SOLE 456254 0 0 NEWS CORP NEW CL B 65249B208 519 22329 SH SOLE 22329 0 0 NEWS CORP NEW CL A 65249B109 280807 11934014 SH SOLE 11719288 0 214726 NORTHERN TR CORP COM 665859104 72708 674413 SH SOLE 662676 0 11737 NUTRIEN LTD COM 67077M108 61419 946126 SH SOLE 940560 0 5566 ORACLE CORP COM 68389X105 116157 1333147 SH SOLE 1310679 0 22468 PENSKE AUTOMOTIVE GRP INC COM 70959W103 173388 1723539 SH SOLE 1242105 0 481434 POINTS INTL LTD COM NEW 730843208 10772 629500 SH SOLE 629500 0 0 PREMIER INC CL A 74051N102 133217 3436965 SH SOLE 2491123 0 945842 PRIMERICA INC COM 74164M108 192285 1251609 SH SOLE 895497 0 356112 PROCTER AND GAMBLE CO COM 742718109 239229 1711220 SH SOLE 1681241 0 29979 QUIDEL CORP COM 74838J101 50969 361098 SH SOLE 254698 0 106400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 266740 3103075 SH SOLE 3045013 0 58062 RE MAX HLDGS INC CL A 75524W108 9171 294320 SH SOLE 207754 0 86566 RESTAURANT BRANDS INTL INC COM 76131D103 128987 2105008 SH SOLE 2093358 0 11650 RITCHIE BROS AUCTIONEERS COM 767744105 1499 24308 SH SOLE 24308 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 61173 1309704 SH SOLE 1302378 0 7326 ROYAL BK CDA COM 780087102 89719 901535 SH SOLE 896310 0 5225 SERVICENOW INC COM 81762P102 122511 196877 SH SOLE 193428 0 3449 SHAW COMMUNICATIONS INC CL B CONV 82028K200 90697 3119451 SH SOLE 3100407 0 19044 SIMPSON MFG INC COM 829073105 39687 371012 SH SOLE 264357 0 106655 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278424 4011878 SH SOLE 3260734 0 751144 STANTEC INC COM 85472N109 101278 2155596 SH SOLE 2142775 0 12821 STRATEGIC ED INC COM 86272C103 71820 1018722 SH SOLE 725591 0 293131 SUNCOR ENERGY INC NEW COM 867224107 3390 163464 SH SOLE 161019 0 2445 SYNNEX CORP COM 87162W100 108212 1039504 SH SOLE 737182 0 302322 TC ENERGY CORP COM 87807B107 86459 1796132 SH SOLE 1785911 0 10221 TELUS CORPORATION COM 87971M103 755 34338 SH SOLE 34338 0 0 THOMSON REUTERS CORP. COM NEW 884903709 649 5868 SH SOLE 5868 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84631 1278192 SH SOLE 1270399 0 7793 TRUIST FINL CORP COM 89832Q109 237281 4045718 SH SOLE 3974611 0 71107 VALVOLINE INC COM 92047W101 429 13770 SH SOLE 13770 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 129753 558174 SH SOLE 548440 0 9734 WYNDHAM HOTELS & RESORTS INC COM 98311A105 70517 913552 SH SOLE 635803 0 277749 YUM CHINA HLDGS INC COM 98850P109 11813 199795 SH SOLE 199795 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16260 530348 SH SOLE 530348 0 0