0000950123-22-005318.txt : 20220512
0000950123-22-005318.hdr.sgml : 20220512
20220512094633
ACCESSION NUMBER: 0000950123-22-005318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916100
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
03-31-2022
03-31-2022
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.
Karen Mintz
VP, Associate GC & Head of Legal and Compliance
416-869-8990
/s/ Karent Mintz
Toronto
A6
05-12-2022
0
112
9427229
false
INFORMATION TABLE
2
13370.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
1221
8200
SH
SOLE
8200
0
0
AKUMIN INC
COM
01021F109
385
347095
SH
SOLE
347095
0
0
ALBANY INTL CORP
CL A
012348108
410
4863
SH
SOLE
4863
0
0
ALGOMA STL GROUP INC
COM
015658107
1353
120380
SH
SOLE
120380
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
237210
6042024
SH
SOLE
5511460
0
530564
ALPHABET INC
CAP STK CL A
02079K305
466916
167874
SH
SOLE
164276
0
3598
AMAZON COM INC
COM
023135106
157130
48200
SH
SOLE
47152
0
1048
AMERICAN HOMES 4 RENT
CL A
02665T306
172408
4306979
SH
SOLE
3045062
0
1261917
AMERISOURCEBERGEN CORP
COM
03073E105
205025
1325224
SH
SOLE
1296405
0
28819
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
17820
431684
SH
SOLE
314985
0
116699
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
52578
584131
SH
SOLE
398759
0
185372
AUTOZONE INC
COM
053332102
106396
52038
SH
SOLE
50935
0
1103
BANK MONTREAL QUE
COM
063671101
17659
150000
SH
SOLE
150000
0
0
BANK NOVA SCOTIA B C
COM
064149107
73363
1023143
SH
SOLE
1015148
0
7995
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
88859
168
SH
SOLE
168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
73299
207698
SH
SOLE
200080
0
7618
BOEING CO
COM
097023105
4788
25000
SH
SOLE
25000
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
50371
2475220
SH
SOLE
1782237
0
692983
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
98674
1744519
SH
SOLE
1732096
0
12423
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
789
13818
SH
SOLE
13712
0
106
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1181
15644
SH
SOLE
15644
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1057
40216
SH
SOLE
40216
0
0
CANADIAN NAT RES LTD
COM
136385101
1426
23016
SH
SOLE
23016
0
0
CANADIAN NATL RY CO
COM
136375102
87126
649205
SH
SOLE
644409
0
4796
CARRIER GLOBAL CORPORATION
COM
14448C104
211675
4614669
SH
SOLE
4514751
0
99918
CBIZ INC
COM
124805102
79953
1905003
SH
SOLE
1210976
0
694027
CDW CORP
COM
12514G108
654
3654
SH
SOLE
3654
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
46599
850341
SH
SOLE
829883
0
20458
CGI INC
CL A SUB VTG
12532H104
93620
1174680
SH
SOLE
1166117
0
8563
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
17461
317768
SH
SOLE
317768
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
44067
337955
SH
SOLE
335435
0
2520
COPART INC
COM
217204106
40941
326300
SH
SOLE
318640
0
7660
CRA INTL INC
COM
12618T105
1840
21842
SH
SOLE
21842
0
0
CURTISS WRIGHT CORP
COM
231561101
343
2287
SH
SOLE
2287
0
0
DOLLAR TREE INC
COM
256746108
266071
1661384
SH
SOLE
1625788
0
35596
EBAY INC.
COM
278642103
183840
3210624
SH
SOLE
3140975
0
69649
ELECTRONIC ARTS INC
COM
285512109
180877
1429744
SH
SOLE
1398786
0
30958
EMCOR GROUP INC
COM
29084Q100
75942
674263
SH
SOLE
451196
0
223067
ENBRIDGE INC
COM
29250N105
67248
1460178
SH
SOLE
1447675
0
12503
EQUIFAX INC
COM
294429105
177293
747756
SH
SOLE
731787
0
15969
EQUITY COMWLTH
COM SH BEN INT
294628102
62091
2201015
SH
SOLE
1518919
0
682096
EXPEDITORS INTL WASH INC
COM
302130109
384
3721
SH
SOLE
3721
0
0
FEDERATED HERMES INC
CL B
314211103
79741
2341204
SH
SOLE
1685701
0
655503
FRANKLIN RESOURCES INC
COM
354613101
767
27466
SH
SOLE
27466
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
233483
1337246
SH
SOLE
947547
0
389699
GAMCO INVS INC
CL A COM
361438104
2004
90618
SH
SOLE
90618
0
0
GENERAC HLDGS INC
COM
368736104
69004
232134
SH
SOLE
164547
0
67587
GENTEX CORP
COM
371901109
107545
3686844
SH
SOLE
2644964
0
1041880
GLOBAL SELF STORAGE INC
COM
37955N106
1005
179412
SH
SOLE
179412
0
0
GRACO INC
COM
384109104
52693
755779
SH
SOLE
525996
0
229783
GRAND CANYON ED INC
COM
38526M106
92582
953373
SH
SOLE
673499
0
279874
HELMERICH & PAYNE INC
COM
423452101
683
15973
SH
SOLE
15973
0
0
HENRY SCHEIN INC
COM
806407102
183169
2100806
SH
SOLE
2055477
0
45329
HILLMAN SOLUTIONS CORP
COM
431636109
88470
7446991
SH
SOLE
5343223
0
2103768
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
199498
9495374
SH
SOLE
6830057
0
2665317
HOULIHAN LOKEY INC
CL A
441593100
139414
1587860
SH
SOLE
1114022
0
473838
IAA INC
COM
449253103
3609
94341
SH
SOLE
67558
0
26783
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
335
5206
SH
SOLE
5206
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
256196
1939116
SH
SOLE
1896227
0
42889
INVITATION HOMES INC
COM
46187W107
468
11642
SH
SOLE
11642
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
113054
3441528
SH
SOLE
2475469
0
966059
JOHNSON & JOHNSON
COM
478160104
218883
1235024
SH
SOLE
1209637
0
25387
JPMORGAN CHASE & CO
COM
46625H100
1331
9761
SH
SOLE
9761
0
0
KAR AUCTION SVCS INC
COM
48238T109
130717
7241918
SH
SOLE
5080290
0
2161628
KENNAMETAL INC
COM
489170100
111446
3895341
SH
SOLE
2752616
0
1142725
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32967
125037
SH
SOLE
122077
0
2960
M & T BK CORP
COM
55261F104
4238
25000
SH
SOLE
25000
0
0
MAIN STR CAP CORP
COM
56035L104
71634
1679966
SH
SOLE
1116234
0
563732
MARKETAXESS HLDGS INC
COM
57060D108
24105
70855
SH
SOLE
50247
0
20608
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
64059
406206
SH
SOLE
272929
0
133277
MASTERCARD INCORPORATED
CL A
57636Q104
168852
472473
SH
SOLE
462357
0
10116
MCDONALDS CORP
COM
580135101
14729
59563
SH
SOLE
59563
0
0
META PLATFORMS INC
CL A
30303M102
240935
1083537
SH
SOLE
1060352
0
23185
MICROSOFT CORP
COM
594918104
448599
1455025
SH
SOLE
1426826
0
28199
MIND C T I LTD
ORD
M70240102
1337
456254
SH
SOLE
456254
0
0
NEWS CORP NEW
CL B
65249B208
690
30626
SH
SOLE
30626
0
0
NEWS CORP NEW
CL A
65249B109
287031
12958518
SH
SOLE
12662400
0
296118
NUTRIEN LTD
COM
67077M108
7756
75000
SH
SOLE
75000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
51698
1203393
SH
SOLE
832526
0
370867
ORACLE CORP
COM
68389X105
73486
888261
SH
SOLE
870023
0
18238
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
155170
1655673
SH
SOLE
1170706
0
484967
POINTS COM INC
COM
73085G109
11564
629110
SH
SOLE
629110
0
0
PREMIER INC
CL A
74051N102
120459
3384621
SH
SOLE
2429747
0
954874
PRIMERICA INC
COM
74164M108
172382
1259917
SH
SOLE
899834
0
360083
PROCTER AND GAMBLE CO
COM
742718109
215400
1409686
SH
SOLE
1380036
0
29650
QUIDEL CORP
COM
74838J101
36380
323493
SH
SOLE
194325
0
129168
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46742
471808
SH
SOLE
471808
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
119937
2051917
SH
SOLE
2036642
0
15275
RITCHIE BROS AUCTIONEERS
COM
767744105
1153
19538
SH
SOLE
19538
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
104639
1847876
SH
SOLE
1833841
0
14035
ROYAL BK CDA
COM
780087102
73071
663393
SH
SOLE
658235
0
5158
SCIENTIFIC GAMES CORP
COM
80874P109
4966
84532
SH
SOLE
26062
0
58470
SELECTQUOTE INC
COM
816307300
15335
5496265
SH
SOLE
3767373
0
1728892
SERVICENOW INC
COM
81762P102
97602
175263
SH
SOLE
171463
0
3800
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
70081
2257036
SH
SOLE
2238087
0
18949
SIMPSON MFG INC
COM
829073105
40899
375078
SH
SOLE
267241
0
107837
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
290192
3868198
SH
SOLE
3106493
0
761705
STANTEC INC
COM
85472N109
72498
1444634
SH
SOLE
1431967
0
12667
STRATEGIC ED INC
COM
86272C103
73788
1111593
SH
SOLE
790389
0
321204
SUNCOR ENERGY INC NEW
COM
867224107
4180
128323
SH
SOLE
126082
0
2241
TC ENERGY CORP
COM
87807B107
66563
1179640
SH
SOLE
1169688
0
9952
TD SYNNEX CORPORATION
COM
87162W100
73311
710312
SH
SOLE
500605
0
209707
TELUS CORPORATION
COM
87971M103
948
36275
SH
SOLE
36275
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
787
7248
SH
SOLE
7248
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71950
906425
SH
SOLE
899032
0
7393
TRUIST FINL CORP
COM
89832Q109
204746
3611036
SH
SOLE
3532563
0
78473
VALVOLINE INC
COM
92047W101
435
13770
SH
SOLE
13770
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
585
40600
SH
SOLE
40600
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
144066
609881
SH
SOLE
596582
0
13299
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
80212
947130
SH
SOLE
658765
0
288365
YUM CHINA HLDGS INC
COM
98850P109
6775
153488
SH
SOLE
153488
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3857
154271
SH
SOLE
154271
0
0