VP, Chief Compliance Officer & Associate General Counsel

0000950123-22-011816.txt : 20221114 0000950123-22-011816.hdr.sgml : 20221114 20221114093006 ACCESSION NUMBER: 0000950123-22-011816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381232 BUSINESS ADDRESS: STREET 1: 181 BAY ST. STREET 2: SUITE 4510, BROOKFIELD PLACE CITY: TORONTO STATE: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416-869-3222 MAIL ADDRESS: STREET 1: 181 BAY ST. STREET 2: SUITE 4510, BROOKFIELD PLACE CITY: TORONTO STATE: A6 ZIP: M5J 2T3 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001315868 XXXXXXXX 09-30-2022 09-30-2022 false Burgundy Asset Management Ltd.

181 BAY ST. Suite 4510, BROOKFIELD PLACE 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, Chief Compliance Officer & Associate General Counsel 416-869-8990 /s/ Karent Mintz Toronto A6 11-07-2022 0 110 7172022 false INFORMATION TABLE 2 18870.xml INFORMATION TABLE FOR FORM 13F ALBANY INTL CORP COM? 012348108 383 4863 SH SOLE 4863 0 0 ALLISON TRANSMISSION HLDG IN COM? 01973R101 197308 5844442 SH SOLE 5263822 0 580620 ALPHABET INC-A COM? 02079K305 309840 3239315 SH SOLE 3166615 0 72700 AMAZON.COM INC COM? 023135106 104639 926011 SH SOLE 904839 0 21172 AMERICAN HOMES 4 RENT REIT COM? 02665T306 140740 4289558 SH SOLE 2815613 0 1473945 AMERISOURCEBERGEN CORP COM? 03073E105 120833 892875 SH SOLE 872523 0 20352 ARGO GROUP INTL COM? G0464B107 8003 415536 SH SOLE 284738 0 130798 ARMSTRONG WORLD INDUSTRIE COM? 04247X102 60935 769084 SH SOLE 508473 0 260611 ARTHUR J GALLAGHER & CO COM? 363576109 204022 1191579 SH SOLE 793422 0 398157 AUTOZONE INC COM? 053332102 82227 38389 SH SOLE 37517 0 872 BANK OF MONTREAL COM? 063671101 13148 150000 SH SOLE 150000 0 0 BANK OF NOVA SCOTIA COM? 064149107 43479 914048 SH SOLE 907388 0 6660 BERKSHIRE HATHAWAY CL A COM? 084670108 68287 168 SH SOLE 168 0 0 BERKSHIRE HATHAWAY CL B COM? 084670702 47860 179236 SH SOLE 171542 0 7694 BOEING CO COM? 097023105 4238 35000 SH SOLE 35000 0 0 BRIDGE INVESTMENT GRP HDS-A COM? 10806B100 32874 2267156 SH SOLE 1526178 0 740978 BRIGHT HORIZONS FAMILY SOLU COM? 109194100 17619 305619 SH SOLE 203677 0 101942 BROOKFIELD ASSET MGMT INC C COM? 112585104 65169 1592835 SH SOLE 1582291 0 10544 BROOKFIELD ASSET MGT REINSU COM? G16169107 518 12648 SH SOLE 12559 0 89 BROOKFIELD INF-A COM? 11275Q107 713 17518 SH SOLE 17518 0 0 CABLE ONE INC COM? 12685J105 23093 27071 SH SOLE 12190 0 14881 CARRIER GLOBAL CORP COM? 14448C104 180086 5064273 SH SOLE 4948614 0 115659 CBIZ INC COM? 124805102 77175 1803991 SH SOLE 1044548 0 759443 CDN NAT RES COM? 136385101 1392 29910 SH SOLE 29910 0 0 CDN NATL RAILWAY CO COM? 136375102 62860 581994 SH SOLE 577942 0 4052 CDW CORP/DE COM? 12514G108 570 3654 SH SOLE 3654 0 0 CGI INC COM? 12532H104 59962 796413 SH SOLE 790440 0 5973 COCA-COLA FEMSA SAB S-ADR COM? 191241108 17255 295506 SH SOLE 295506 0 0 COLLIERS INTERNA COM? 194693107 28479 310730 SH SOLE 308436 0 2294 COPART INC COM? 217204106 32058 301295 SH SOLE 293369 0 7926 CRA INTERNATIONA COM? 12618T105 810 9133 SH SOLE 9133 0 0 CURTISS-WRIGHT COM? 231561101 318 2287 SH SOLE 2287 0 0 DOLLAR TREE INC COM? 256746108 205120 1507129 SH SOLE 1472893 0 34236 EBAY INC COM? 278642103 112772 3063634 SH SOLE 2993251 0 70383 ELECTRONIC ARTS INC COM? 285512109 175050 1512832 SH SOLE 1478246 0 34586 EMCOR GROUP INC COM? 29084Q100 77469 670840 SH SOLE 415679 0 255161 ENBRIDGE INC COM? 29250N105 26276 708567 SH SOLE 701479 0 7088 EQUIFAX INC COM? 294429105 162775 949513 SH SOLE 927691 0 21822 EQUITY COMMONWEALTH COM 294628102 21790 894488 SH SOLE 573269 0 321219 FEDERATED HERMES INC COM? 314211103 76968 2323926 SH SOLE 1557744 0 766182 GAMCO INVESTO-A COM? 361438104 893 52385 SH SOLE 52385 0 0 GENERAC HOLDINGS COM? 368736104 43765 245680 SH SOLE 160831 0 84849 GENTEX CORP COM? 371901109 87337 3663457 SH SOLE 2446953 0 1216504 GLOBAL SELF STOR COM? 37955N106 841 143530 SH SOLE 143530 0 0 GRACO INC COM? 384109104 45283 755352 SH SOLE 486854 0 268498 GRAND CANYON EDU COM? 38526M106 76911 935085 SH SOLE 613465 0 321620 HENRY SCHEIN INC COM? 806407102 114124 1735205 SH SOLE 1695711 0 39494 HILLMAN SOLUTION COM? 431636109 55795 7399822 SH SOLE 4939735 0 2460087 HOULIHAN LOKEY INC COM? 441593100 119392 1583863 SH SOLE 1030319 0 553544 IAA INC COM? 449253103 40149 1260566 SH SOLE 732569 0 527997 INTEGRA LIFESCIE COM? 457985208 221 5206 SH SOLE 5206 0 0 INTERCONTINENTAL EXCHANGE I COM? 45866F104 192629 2132030 SH SOLE 2083375 0 48655 INVITATION HOMES COM? 46187W107 393 11642 SH SOLE 11642 0 0 iSHARES MSCI EAFE ETF COM? 464287465 7102 126796 SH SOLE 126796 0 0 JEFFERIES FINANCIAL GROUP IN COM? 47233W109 59453 2015354 SH SOLE 1341811 0 673543 JOHNSON & JOHNSON COM? 478160104 142382 871584 SH SOLE 853104 0 18480 JP MORGAN CHASE & CO COM? 46625H100 816 7809 SH SOLE 7809 0 0 KAR AUCTION SERV INC COM? 48238T109 90159 8071548 SH SOLE 5259182 0 2812366 KENNAMETAL INC COM? 489170100 93133 4525417 SH SOLE 2982104 0 1543313 LAB CORP OF AMER HLDG COM? 50540R409 23664 115539 SH SOLE 112476 0 3063 LANDSTAR SYSTEM INC COM? 515098101 356 2466 SH SOLE 2466 0 0 LIGHT & WONDER INC COM? 80874P109 51954 1211603 SH SOLE 800689 0 410914 LITTELFUSE INC COMMON COM 537008104 1211 6095 SH SOLE 5531 0 564 M&T BK CORP COM? 55261F104 5290 30000 SH SOLE 30000 0 0 MAIN STREET CAPITAL CORP COM? 56035L104 42774 1271509 SH SOLE 741733 0 529776 MARKETAXESS HLDG INC COM? 57060D108 28365 127490 SH SOLE 84879 0 42611 MARRIOTT VACATIONS WORLDWI COM? 57164Y107 63506 521136 SH SOLE 330411 0 190725 MASTERCARD INC CLASS A CL A 57636Q104 129474 455348 SH SOLE 445129 0 10219 MCDONALDS CORP COM? 580135101 13397 58063 SH SOLE 58063 0 0 META PLATFORMS INC COM? 30303M102 141687 1044270 SH SOLE 1020844 0 23426 MICROSOFT CORP COM? 594918104 319395 1371383 SH SOLE 1341542 0 29841 MIND CTI LTD COM? M70240102 739 353661 SH SOLE 353661 0 0 NEW YORK TIMES CO-A COM? 650111107 1181 41082 SH SOLE 23809 0 17273 NEWS CORP-CL A COM? 65249B109 194971 12903449 SH SOLE 12597264 0 306185 NEWS CORP-CL B COM? 65249B208 498 32295 SH SOLE 32295 0 0 NUTRIEN LTD COM? 67077M108 6255 75000 SH SOLE 75000 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM? 681116109 13672 264959 SH SOLE 177087 0 87872 ORACLE CORP COM? 68389X105 66947 1096234 SH SOLE 1071613 0 24621 PENSKE AUTO GRP INC COM? 70959W103 125842 1278495 SH SOLE 867910 0 410585 PREMIER INC CL A COM? 74051N102 109997 3240938 SH SOLE 2130306 0 1110632 PRIMERICA INC COM? 74164M108 154617 1252463 SH SOLE 831973 0 420490 PROCTER & GAMBLE CO COM? 742718109 170386 1349592 SH SOLE 1319630 0 29962 QUIDELORTHO CORP COM? 219798105 51894 725990 SH SOLE 445986 0 280004 RAYTHEON TECHNOL COM? 75513E101 676 8257 SH SOLE 8257 0 0 RESTAURANT BRAND INTERN COM? 76131D103 98406 1849726 SH SOLE 1836783 0 12943 RITCHIE BROS AUCTIONEERS INC COM? 767744105 597 9548 SH SOLE 9548 0 0 ROGERS COMMUNI-B COM? 775109200 100479 2608181 SH SOLE 2589074 0 19107 ROSS STORES INC COM? 778296103 102068 1211204 SH SOLE 1183622 0 27582 ROYAL BANK OF CANADA COM? 780087102 54706 607535 SH SOLE 603183 0 4352 SELECTQUOTE INC COM? 816307300 2805 3842882 SH SOLE 2444071 0 1398811 SERVICENOW INC COM? 81762P102 63335 167726 SH SOLE 163887 0 3839 SHAW COM CL B NON-VTG COM? 82028K200 31941 1313407 SH SOLE 1302665 0 10742 SIMPSON MFG COM? 829073105 42880 546934 SH SOLE 364127 0 182807 SIXTH STREET SPECIALTY LENDI COM? 83012A109 17135 1048678 SH SOLE 756593 0 292085 SKYLINE CHAMPION CORP COM? 830830105 28498 539012 SH SOLE 359238 0 179774 SS&C TECH HLDG INC COM? 78467J100 212033 4440484 SH SOLE 3402972 0 1037512 STANTEC INC COM? 85472N109 54804 1249509 SH SOLE 1238863 0 10646 STRATEGIC EDUCATION INC COM? 86272C103 66219 1078315 SH SOLE 712759 0 365556 SUNCOR ENERGY INC COM? 867224107 3037 107824 SH SOLE 105769 0 2055 TC Energy Corp COM? 87807B107 37729 936573 SH SOLE 927998 0 8575 TD SYNNEX CORPORATION COM? 87162W100 56881 700591 SH SOLE 457921 0 242670 TELUS CORP COM? 87971M103 878 44235 SH SOLE 44235 0 0 THOMSON REUTERS CORP COM? 884903709 791 7709 SH SOLE 7709 0 0 TORONTO-DOMINION BANK COM? 891160509 50887 829612 SH SOLE 823373 0 6239 TRUIST FINANCIAL CORP COM? 89832Q109 174115 3998955 SH SOLE 3906564 0 92391 WHEELER REIT INC 8.75 SR D PFD COM? 963025606 472 40600 SH SOLE 40600 0 0 WILLIS TOWERS WA COM? G96629103 142604 709684 SH SOLE 693412 0 16272 WYNDHAM HOTELS & RESORTS I COM? 98311A105 70118 1142925 SH SOLE 760916 0 382009 YUM CHINA HOLDIN COM? 98850P109 522 11037 SH SOLE 11037 0 0 ZTO EXPRESS -ADR COM? 98980A105 3443 143288 SH SOLE 143288 0 0