317 is the total number of securities Burgundy Asset Management Ltd. has owned. The longest Burgundy Asset Management Ltd. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | Johnson & Johnson Inc. | 42 | 42 | 1.97% | 3.31% | 5.56% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 1.18% | 3.23% | 4.99% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE CORP | 42 | 42 | 0.75% | 2.36% | 3.63% | Q2 2013 | Q3 2023 | 42 |
ABC | CENCORA INC | 42 | 42 | 1.30% | 2.10% | 3.01% | Q2 2013 | Q3 2023 | 42 |
SSNC | SS&C Technologies Hold... | 42 | 42 | 0.31% | 1.80% | 3.93% | Q2 2013 | Q3 2023 | 42 |
GNTX | GENTEX CORP | 42 | 42 | 1.08% | 1.67% | 2.40% | Q2 2013 | Q3 2023 | 42 |
CNI | CDN NATL RAILWAY CO | 42 | 42 | 0.66% | 1.62% | 2.44% | Q2 2013 | Q3 2023 | 42 |
RY | ROYAL BK CDA | 42 | 42 | 0.61% | 1.55% | 2.82% | Q2 2013 | Q3 2023 | 42 |
BNS | BANK OF NOVA SCOTIA | 42 | 42 | 0.61% | 1.52% | 2.82% | Q2 2013 | Q3 2023 | 42 |
TD | TORONTO DOMINION BK ONT | 42 | 42 | 0.63% | 1.52% | 2.76% | Q2 2013 | Q3 2023 | 42 |
PRI | PRIMERICA INC | 42 | 42 | 0.82% | 1.49% | 2.99% | Q2 2013 | Q3 2023 | 42 |
AJG | GALLAGHER ARTHUR J & CO | 42 | 42 | 0.69% | 1.35% | 2.96% | Q2 2013 | Q3 2023 | 42 |
PAG | PENSKE AUTOMOTIVE GRP INC | 42 | 42 | 0.81% | 1.26% | 2.01% | Q2 2013 | Q3 2023 | 42 |
ENB | ENBRIDGE INC | 42 | 42 | 0.00% | 0.95% | 2.52% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP | 42 | 42 | 0.03% | 0.94% | 2.23% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.59% | 0.84% | 1.25% | Q2 2013 | Q3 2023 | 42 |
MKTX | MarketAxess Holdings Inc. | 42 | 42 | 0.19% | 0.72% | 2.10% | Q2 2013 | Q3 2023 | 42 |
CBZ | CBIZ INC | 42 | 42 | 0.12% | 0.69% | 1.30% | Q2 2013 | Q3 2023 | 42 |
CNQ | CDN NAT RES | 42 | 42 | 0.00% | 0.64% | 3.01% | Q2 2013 | Q3 2023 | 42 |
FHI | Federated Investors Inc. | 42 | 42 | 0.26% | 0.53% | 1.07% | Q2 2013 | Q3 2023 | 42 |
GGG | GRACO INC | 42 | 42 | 0.29% | 0.48% | 0.79% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.07% | 0.39% | 1.08% | Q2 2013 | Q3 2023 | 42 |
LH | Laboratory Corporation... | 42 | 42 | 0.03% | 0.16% | 0.41% | Q2 2013 | Q3 2023 | 42 |
AMH | AMERICAN HOMES 4 RENT ... | 40 | 40 | 0.71% | 1.11% | 1.96% | Q4 2013 | Q3 2023 | 40 |
KOF | COCA-COLA FEMSA SAB S-ADR | 40 | 40 | 0.06% | 0.26% | 0.55% | Q2 2013 | Q1 2023 | 40 |
CPRT | COPART INC | 40 | 40 | 0.06% | 0.22% | 0.55% | Q4 2013 | Q3 2023 | 40 |
BMO | BANK OF MONTREAL | 35 | 5 | 0.01% | 0.07% | 0.19% | Q2 2013 | Q3 2023 | 40 |
MMM | 3M CO | 37 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 40 |
RBA | RITCHIE BROS AUCTIONEE... | 39 | 39 | 0.01% | 1.07% | 3.09% | Q2 2013 | Q4 2022 | 39 |
GNRC | Generac Holdings Inc. | 38 | 38 | 0.28% | 0.79% | 1.92% | Q2 2014 | Q3 2023 | 38 |
ARGO | ARGO GROUP INTL HLDGS LTD | 36 | 1 | 0.05% | 0.10% | 0.20% | Q1 2014 | Q2 2023 | 37 |
ALSN | Allison Transmission H... | 36 | 36 | 0.87% | 2.23% | 3.36% | Q4 2014 | Q3 2023 | 36 |
PINC | PREMIER INC CL A | 36 | 36 | 0.06% | 0.59% | 1.53% | Q3 2014 | Q2 2023 | 36 |
AZO | AUTOZONE INC | 35 | 35 | 0.55% | 2.22% | 4.44% | Q1 2015 | Q3 2023 | 35 |
EFX | EQUIFAX INC | 18 | 5 | 0.06% | 1.81% | 3.43% | Q2 2013 | Q3 2023 | 35 |
BRO | BROWN & BROWN INC | 35 | 35 | 0.48% | 0.68% | 1.00% | Q2 2013 | Q4 2021 | 35 |
MAIN | MAIN STREET CAPITAL CORP | 35 | 35 | 0.44% | 0.63% | 0.84% | Q1 2015 | Q3 2023 | 35 |
NTRS | NORTHERN TRUST CORP | 34 | 34 | 0.71% | 1.78% | 2.72% | Q2 2013 | Q3 2021 | 34 |
EXPD | EXPEDITORS INTL WASH INC | 34 | 34 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2022 | 34 |
HLI | HOULIHAN LOKEY INC | 33 | 33 | 0.25% | 0.89% | 2.19% | Q3 2015 | Q3 2023 | 33 |
DEO | DIAGEO PLC S-ADR | 33 | 33 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2021 | 33 |
PEP | PEPSICO INC | 32 | 32 | 0.93% | 2.17% | 3.10% | Q2 2013 | Q1 2021 | 32 |
BAM | BROOKFIELD ASSET MGMT ... | 32 | 32 | 0.01% | 1.33% | 2.45% | Q4 2014 | Q3 2022 | 32 |
SJR | SHAW COMMUNICATIONS INC | 21 | 11 | 0.20% | 1.08% | 2.47% | Q2 2013 | Q1 2023 | 32 |
RMAX | RE/MAX HOLDINGS INC | 32 | 32 | 0.09% | 0.59% | 0.86% | Q4 2013 | Q3 2021 | 32 |
EFT | Eaton Vance Variable R... | 32 | 32 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q1 2021 | 32 |
RCI | ROGERS COMMUNICATIONS INC | 16 | 15 | 0.00% | 0.78% | 1.51% | Q2 2013 | Q3 2023 | 31 |
BAH | Booz Allen Hamilton Ho... | 30 | 30 | 0.39% | 0.60% | 0.81% | Q4 2013 | Q1 2021 | 30 |
IMO | IMPERIAL OIL LTD | 26 | 4 | 0.00% | 0.25% | 1.34% | Q2 2013 | Q4 2021 | 30 |
JPM | JPMORGAN CHASE & CO | 30 | 30 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2022 | 30 |
UTX | United Technologies Corp. | 28 | 28 | 1.52% | 3.48% | 4.90% | Q2 2013 | Q1 2020 | 28 |
HMHC | HOUGHTON MIFFLIN HARCO... | 28 | 28 | 0.13% | 0.51% | 2.12% | Q2 2015 | Q1 2022 | 28 |
BEN | FRANKLIN RESOURCES INC | 28 | 28 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2022 | 28 |
UNP | Union Pacific Corp. | 27 | 27 | 0.76% | 2.74% | 4.60% | Q2 2013 | Q4 2019 | 27 |
PM | Philip Morris Internat... | 27 | 27 | 0.02% | 2.44% | 3.76% | Q2 2013 | Q4 2019 | 27 |
AAPL | Apple Inc. | 27 | 27 | 1.22% | 2.03% | 2.52% | Q2 2013 | Q4 2019 | 27 |
BDX | Becton, Dickinson & Co. | 27 | 27 | 1.21% | 1.49% | 1.84% | Q2 2013 | Q4 2019 | 27 |
GE | General Electric Co. | 16 | 11 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2021 | 27 |
MO | Altria Group Inc. | 27 | 27 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2019 | 27 |
MRK | Merck & Co., Inc. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 27 |
WBA | WALGREENS BOOTS ALLIAN... | 26 | 26 | 0.00% | 3.60% | 5.13% | Q4 2014 | Q1 2021 | 26 |
BBT | BB&T Corp. | 26 | 26 | 1.63% | 3.36% | 4.65% | Q2 2013 | Q3 2019 | 26 |
SNX | TD SYNNEX CORPORATION | 13 | 12 | 0.59% | 0.86% | 1.19% | Q2 2013 | Q3 2023 | 25 |
WDR | Waddell & Reed Financi... | 25 | 25 | 0.11% | 0.34% | 0.93% | Q1 2015 | Q1 2021 | 25 |
WTM | White Mountains Insura... | 25 | 25 | 0.05% | 0.16% | 0.33% | Q4 2013 | Q4 2019 | 25 |
SABR | SABRE CORP | 24 | 24 | 0.24% | 2.34% | 4.40% | Q3 2015 | Q2 2021 | 24 |
CIGI | COLLIERS INTL GROUP INC | 15 | 9 | 0.04% | 0.55% | 1.12% | Q2 2017 | Q3 2023 | 24 |
J | Jacobs Engineering Gro... | 24 | 24 | 0.05% | 0.29% | 1.20% | Q2 2013 | Q1 2019 | 24 |
GOOGL | ALPHABET INC-A | 23 | 23 | 0.39% | 3.74% | 5.53% | Q1 2018 | Q3 2023 | 23 |
NTR | NUTRIEN LTD | 23 | 23 | 0.05% | 0.88% | 2.02% | Q1 2018 | Q3 2023 | 23 |
SU | SUNCOR ENERGY INC NEW | 13 | 1 | 0.00% | 0.58% | 2.21% | Q2 2014 | Q3 2023 | 23 |
EXPE | Expedia Inc. | 23 | 23 | 0.10% | 0.44% | 0.77% | Q2 2013 | Q4 2018 | 23 |
MTB | M&T BK CORP | 15 | 1 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2023 | 23 |
CVE | Cenovus Energy Inc. | 21 | 1 | 0.00% | 2.54% | 3.60% | Q2 2013 | Q1 2020 | 22 |
PG | PROCTER & GAMBLE CO | 14 | 8 | 0.49% | 1.80% | 2.62% | Q2 2013 | Q3 2023 | 22 |
QSR | RESTAURANT BRANDS INTL... | 22 | 22 | 0.87% | 1.39% | 1.97% | Q2 2018 | Q3 2023 | 22 |
JEF | JEFFERIES FINL GROUP INC | 22 | 22 | 0.38% | 0.95% | 1.59% | Q2 2018 | Q3 2023 | 22 |
CSCO | Cisco Systems Inc. | 21 | 21 | 0.01% | 2.14% | 2.65% | Q2 2013 | Q2 2018 | 21 |
NWSA | NEWS CORP NEW | 21 | 21 | 0.14% | 1.94% | 3.04% | Q3 2018 | Q3 2023 | 21 |
KMT | KENNAMETAL INC | 21 | 21 | 0.43% | 0.95% | 1.54% | Q3 2018 | Q3 2023 | 21 |
STRA | STRATEGIC EDUCATION INC | 21 | 21 | 0.62% | 0.87% | 1.19% | Q3 2018 | Q3 2023 | 21 |
HTH | Hilltop Holdings Inc. | 21 | 21 | 0.10% | 0.65% | 1.37% | Q2 2013 | Q2 2018 | 21 |
WH | WYNDHAM HOTELS & RESOR... | 21 | 21 | 0.06% | 0.55% | 1.05% | Q3 2018 | Q3 2023 | 21 |
STRA | Strayer Education Inc. | 21 | 21 | 0.15% | 0.29% | 0.56% | Q2 2013 | Q2 2018 | 21 |
INVH | INVITATION HOMES INC | 21 | 21 | 0.00% | 0.15% | 0.44% | Q4 2017 | Q4 2022 | 21 |
CDW | CDW CORP/DE | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
LUK | Leucadia National Corp. | 20 | 20 | 0.64% | 1.37% | 2.02% | Q2 2013 | Q1 2018 | 20 |
HRS | Harris Corp. | 17 | 3 | 0.11% | 1.26% | 1.98% | Q4 2013 | Q2 2019 | 20 |
AXTA | Axalta Coating Systems... | 20 | 20 | 0.02% | 0.07% | 0.11% | Q1 2016 | Q4 2020 | 20 |
FB | META PLATFORMS INC | 19 | 19 | 0.26% | 2.82% | 5.23% | Q4 2018 | Q2 2023 | 19 |
POT | Potash Corporation of ... | 19 | 19 | 0.02% | 2.38% | 3.40% | Q2 2013 | Q4 2017 | 19 |
LOPE | Grand Canyon Education... | 19 | 19 | 0.04% | 0.82% | 1.41% | Q1 2019 | Q3 2023 | 19 |
TECD | Tech Data Corp. | 14 | 5 | 0.47% | 0.58% | 0.76% | Q2 2013 | Q4 2019 | 19 |
VAC | Marriott Vacations Wor... | 19 | 19 | 0.13% | 0.50% | 0.90% | Q1 2019 | Q3 2023 | 19 |
MS | Morgan Stanley | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
TRP | TC ENERGY CORP | 18 | 18 | 0.15% | 0.97% | 2.24% | Q2 2019 | Q3 2023 | 18 |
SSD | SIMPSON MFG INC | 18 | 18 | 0.26% | 0.50% | 1.04% | Q2 2019 | Q3 2023 | 18 |
STAY | Extended Stay America ... | 18 | 18 | 0.00% | 0.34% | 0.66% | Q4 2016 | Q1 2021 | 18 |
KHC | The Kraft Heinz Co. | 18 | 18 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2019 | 18 |
STN | STANTEC INC | 17 | 17 | 0.73% | 0.97% | 1.44% | Q3 2019 | Q3 2023 | 17 |
EQC | EQUITY COMWLTH | 17 | 17 | 0.25% | 0.48% | 0.68% | Q3 2019 | Q3 2023 | 17 |
BIP | Brookfield Infrastruct... | 17 | 17 | 0.20% | 0.25% | 0.31% | Q2 2013 | Q2 2017 | 17 |
TFC | TRUIST FINL CORP | 16 | 16 | 1.16% | 2.50% | 4.71% | Q4 2019 | Q3 2023 | 16 |
IT | GARTNER INC | 11 | 5 | 0.00% | 0.33% | 0.58% | Q2 2017 | Q4 2021 | 16 |
GBL | GAMCO INVS INC | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2022 | 16 |
DLTR | DOLLAR TREE INC | 15 | 15 | 1.59% | 2.50% | 3.19% | Q1 2020 | Q3 2023 | 15 |
HSIC | HENRY SCHEIN INC | 15 | 15 | 1.35% | 1.66% | 1.94% | Q1 2020 | Q3 2023 | 15 |
AAVVF | Advantage Oil & Gas Ltd. | 15 | 15 | 0.38% | 1.02% | 1.53% | Q1 2015 | Q3 2018 | 15 |
KAR | OPENLANE INC | 15 | 15 | 0.12% | 0.89% | 1.55% | Q1 2020 | Q3 2023 | 15 |
AWI | ARMSTRONG WORLD INDUST... | 15 | 15 | 0.11% | 0.53% | 0.98% | Q1 2020 | Q3 2023 | 15 |
FUN | CEDAR FAIR LP | 15 | 15 | 0.35% | 0.51% | 0.66% | Q4 2018 | Q2 2022 | 15 |
CPSI | Computer Programs and ... | 15 | 15 | 0.15% | 0.36% | 0.67% | Q1 2015 | Q3 2018 | 15 |
KED | Kayne Anderson Energy ... | 15 | 15 | 0.13% | 0.27% | 0.42% | Q2 2013 | Q4 2016 | 15 |
BA | BOEING CO | 15 | 15 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 15 |
MCO | Moody's Corp. | 15 | 15 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q4 2016 | 15 |
VVV | VALVOLINE INC | 15 | 15 | 0.00% | 0.01% | 0.09% | Q4 2018 | Q2 2022 | 15 |
TU | TELUS CORPORATION | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 2.24% | 2.64% | 3.16% | Q2 2020 | Q3 2023 | 14 |
ICE | INTERCONTINENTAL EXCHA... | 14 | 14 | 1.00% | 2.39% | 2.82% | Q2 2020 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.01% | 1.20% | 2.74% | Q2 2020 | Q3 2023 | 14 |
GIB | CGI INC | 14 | 14 | 0.82% | 0.93% | 1.19% | Q2 2020 | Q3 2023 | 14 |
DV | DeVry Inc. | 14 | 14 | 0.04% | 0.82% | 1.24% | Q2 2013 | Q3 2016 | 14 |
TFX | Teleflex Inc. | 14 | 14 | 0.33% | 0.52% | 0.74% | Q2 2013 | Q3 2016 | 14 |
TTEC | TeleTech Holdings Inc. | 14 | 14 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q3 2016 | 14 |
IART | Integra Lifesciences H... | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
OXY | Occidental Petroleum C... | 13 | 13 | 1.77% | 2.36% | 2.73% | Q2 2013 | Q2 2016 | 13 |
HUM | Humana Inc. | 13 | 13 | 0.85% | 1.49% | 2.04% | Q2 2013 | Q2 2016 | 13 |
ARCC | Ares Capital Corp. | 13 | 13 | 0.33% | 0.74% | 1.17% | Q2 2013 | Q2 2016 | 13 |
DIN | DineEquity, Inc. | 13 | 13 | 0.20% | 0.40% | 0.58% | Q4 2015 | Q4 2018 | 13 |
NUTR | Nutraceutical Internat... | 13 | 13 | 0.12% | 0.27% | 0.40% | Q2 2013 | Q2 2016 | 13 |
AFI | Armstrong Flooring Inc. | 13 | 13 | 0.06% | 0.13% | 0.18% | Q2 2016 | Q2 2019 | 13 |
MKC | McCormick & Co., Inc. | 13 | 13 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2016 | 13 |
SELF | GLOBAL SELF STORAGE INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
EME | EMCOR GROUP INC | 12 | 12 | 0.19% | 0.94% | 1.69% | Q4 2020 | Q3 2023 | 12 |
DECK | Deckers Outdoor Corp. | 12 | 12 | 0.39% | 0.47% | 0.52% | Q4 2015 | Q3 2018 | 12 |
TROX | Tronox Ltd. | 12 | 12 | 0.06% | 0.29% | 0.50% | Q2 2013 | Q1 2016 | 12 |
OAK | Oaktree Capital Group LLC | 12 | 12 | 0.04% | 0.16% | 0.28% | Q3 2016 | Q2 2019 | 12 |
MNDO | MIND CTI LTD | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 12 |
BIPC | BROOKFIELD INFRASTRUCT... | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
TRI | Thomson Reuters Corp. | 11 | 11 | 0.44% | 2.28% | 3.10% | Q2 2013 | Q4 2015 | 11 |
WLTW | WILLIS TOWERS WATSON P... | 11 | 11 | 0.80% | 1.71% | 2.71% | Q1 2021 | Q3 2023 | 11 |
MSCI | MSCI Inc. | 11 | 11 | 0.36% | 0.84% | 1.10% | Q2 2013 | Q4 2015 | 11 |
BPY | BROOKFIELD PROPERTY PT... | 10 | 1 | 0.00% | 0.63% | 1.17% | Q2 2018 | Q1 2021 | 11 |
SBH | Sally Beauty Holdings ... | 11 | 11 | 0.05% | 0.51% | 0.76% | Q2 2017 | Q4 2019 | 11 |
ABG | Asbury Automotive Grou... | 11 | 11 | 0.07% | 0.51% | 0.69% | Q1 2016 | Q3 2018 | 11 |
MDLZ | MONDELEZ INTL INC | 8 | 3 | 0.01% | 0.45% | 2.07% | Q2 2013 | Q3 2023 | 11 |
APAM | Artisan Partners Asset... | 11 | 11 | 0.01% | 0.44% | 0.56% | Q4 2015 | Q2 2018 | 11 |
ZTO | ZTO Express Inc. | 11 | 11 | 0.04% | 0.15% | 0.29% | Q1 2020 | Q3 2022 | 11 |
HYG | ISHARES TR | 7 | 4 | 0.05% | 0.06% | 0.08% | Q1 2016 | Q3 2021 | 11 |
YUMC | YUM CHINA HOLDIN | 11 | 11 | 0.00% | 0.05% | 0.12% | Q1 2021 | Q3 2023 | 11 |
CW | CURTISS WRIGHT CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
AIN | ALBANY INTL CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 11 |
EA | ELECTRONIC ARTS INC | 10 | 10 | 0.55% | 2.00% | 2.60% | Q2 2021 | Q3 2023 | 10 |
EBAY | EBAY INC. | 10 | 10 | 1.27% | 1.78% | 2.55% | Q2 2021 | Q3 2023 | 10 |
TXN | Texas Instruments Inco... | 10 | 10 | 1.03% | 1.34% | 1.81% | Q3 2017 | Q4 2019 | 10 |
HCC | HCC Insurance Holdings... | 10 | 10 | 0.73% | 0.90% | 1.24% | Q2 2013 | Q3 2015 | 10 |
MSG | Madison Square Gardens | 10 | 10 | 0.47% | 0.58% | 0.73% | Q2 2013 | Q3 2015 | 10 |
SNI | Scripps Networks Inter... | 10 | 10 | 0.06% | 0.23% | 0.31% | Q3 2015 | Q4 2017 | 10 |
CMLS | Cumulus Media Inc. | 10 | 10 | 0.01% | 0.14% | 0.46% | Q3 2014 | Q4 2016 | 10 |
ETM | Entercom Communication... | 10 | 10 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2015 | 10 |
UFCS | United Fire Group Inc. | 10 | 10 | 0.01% | 0.06% | 0.09% | Q2 2018 | Q3 2020 | 10 |
MA | MASTERCARD INCORPORATED | 9 | 9 | 0.90% | 1.70% | 2.02% | Q3 2021 | Q3 2023 | 9 |
BWXT | BWX Technologies Inc. | 9 | 9 | 0.55% | 1.29% | 2.13% | Q2 2015 | Q2 2017 | 9 |
HILLMAN SOLUTIONS CORP | 9 | 9 | 0.59% | 0.76% | 0.94% | Q3 2021 | Q3 2023 | 9 | |
BRIDGE INVT GROUP HLDG... | 9 | 9 | 0.27% | 0.41% | 0.61% | Q3 2021 | Q3 2023 | 9 | |
NWS | NEWS CORP NEW | 9 | 9 | 0.01% | 0.26% | 0.61% | Q3 2021 | Q3 2023 | 9 |
CRAI | CRA INTL INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 9 |
KRFT | Kraft Foods Group Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TRI | THOMSON REUTERS CORP. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
USCR | U.S. Concrete Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
LO | Lorillard Inc. | 8 | 8 | 1.30% | 1.49% | 1.72% | Q2 2013 | Q1 2015 | 8 |
CEB | Corporate Executive Bo... | 8 | 8 | 0.64% | 0.84% | 1.07% | Q2 2013 | Q1 2015 | 8 |
CEB | CEB Inc. | 8 | 8 | 0.60% | 0.79% | 1.12% | Q2 2015 | Q1 2017 | 8 |
TCPC | TCP Capital Corp. | 8 | 8 | 0.42% | 0.48% | 0.56% | Q3 2016 | Q2 2018 | 8 |
TPX | Tempur Sealy Intly Inc. | 8 | 8 | 0.18% | 0.36% | 0.57% | Q1 2017 | Q4 2018 | 8 |
PPG | PPG Industries Inc. | 8 | 8 | 0.04% | 0.29% | 0.35% | Q4 2016 | Q3 2018 | 8 |
PNNT | Pennantpark Investment... | 8 | 8 | 0.05% | 0.15% | 0.21% | Q2 2016 | Q1 2018 | 8 |
FSRV | FirstService Corp. | 8 | 8 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 |
OPY | Oppenheimer Holdings Inc. | 8 | 8 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q1 2018 | 8 |
HOSSQ | Hornbeck Offshore Serv... | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q3 2016 | 8 |
AKUMIN INC | 8 | 8 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q2 2022 | 8 | |
LOJN | LoJack Corp. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
LW | Lamb Weston Holdings Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
LHX | L3 Harris Technologies... | 7 | 7 | 1.38% | 1.51% | 1.90% | Q3 2019 | Q1 2021 | 7 |
AMZN | AMAZON.COM INC | 7 | 7 | 1.01% | 1.36% | 1.67% | Q1 2022 | Q3 2023 | 7 |
BKNG | Booking Holdings Inc. | 7 | 7 | 0.58% | 1.25% | 1.76% | Q2 2019 | Q4 2020 | 7 |
EMR | Emerson Electric Co. | 7 | 7 | 0.90% | 1.18% | 1.31% | Q2 2013 | Q4 2014 | 7 |
AN | Autonation Inc. | 7 | 7 | 0.50% | 1.17% | 1.57% | Q1 2016 | Q3 2017 | 7 |
NOW | SERVICENOW INC | 7 | 7 | 0.12% | 0.93% | 1.20% | Q2 2021 | Q4 2022 | 7 |
SGMS | SCIENTIFIC GAMES CORP | 7 | 7 | 0.05% | 0.77% | 1.10% | Q1 2022 | Q3 2023 | 7 |
KMB | Kimberly Clark Corp. | 7 | 7 | 0.49% | 0.54% | 0.59% | Q4 2016 | Q2 2018 | 7 |
CRRTQ | CARBO Ceramics Inc. | 7 | 7 | 0.15% | 0.48% | 0.92% | Q2 2013 | Q4 2014 | 7 |
MSM | MSC Industrial Direct ... | 5 | 2 | 0.09% | 0.21% | 0.50% | Q2 2013 | Q3 2019 | 7 |
CP | CDN PACIFIC RR LTD | 6 | 1 | 0.01% | 0.18% | 0.34% | Q2 2014 | Q2 2021 | 7 |
WYND | WYNDHAM DESTINAT | 7 | 7 | 0.03% | 0.14% | 0.21% | Q4 2018 | Q2 2020 | 7 |
CLS | Celestica Inc. | 6 | 1 | 0.00% | 0.09% | 0.12% | Q2 2014 | Q1 2019 | 7 |
ACAS | American Capital, Ltd. | 7 | 7 | 0.02% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 7 |
WMT | Wal-Mart Stores Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
PFE | Pfizer Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
WHLRD | WHEELER REIT INC 8.75 ... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
HP | HELMERICH & PAYNE INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
ROST | ROSS STORES INC | 6 | 6 | 1.09% | 1.72% | 2.10% | Q2 2022 | Q3 2023 | 6 |
KO | The Coca-Cola Company | 6 | 6 | 0.88% | 1.43% | 1.79% | Q3 2015 | Q4 2016 | 6 |
BAX | Baxter International Inc. | 6 | 6 | 1.16% | 1.42% | 1.71% | Q2 2013 | Q3 2014 | 6 |
QCOM | Qualcomm Inc. | 6 | 6 | 1.23% | 1.41% | 1.55% | Q2 2013 | Q3 2014 | 6 |
WAG | Walgreen Co. | 6 | 6 | 0.77% | 1.21% | 2.52% | Q2 2013 | Q3 2014 | 6 |
GOOGL | Google Inc. | 6 | 6 | 0.62% | 0.98% | 1.24% | Q2 2013 | Q3 2014 | 6 |
QUIDELORTHO CORP | 6 | 6 | 0.60% | 0.84% | 1.21% | Q2 2022 | Q3 2023 | 6 | |
CABO | CABLE ONE INC | 6 | 6 | 0.31% | 0.80% | 1.17% | Q2 2022 | Q3 2023 | 6 |
SKY | SKYLINE CHAMPION CORPO... | 6 | 6 | 0.33% | 0.41% | 0.50% | Q2 2022 | Q3 2023 | 6 |
TCPC | BlackRock TCP Capital ... | 6 | 6 | 0.17% | 0.33% | 0.38% | Q3 2018 | Q4 2019 | 6 |
OLLI | OLLIE'S BARGAIN OUTLET... | 6 | 6 | 0.08% | 0.27% | 0.55% | Q4 2021 | Q1 2023 | 6 |
SFR | Colony Starwood Homes | 6 | 6 | 0.17% | 0.20% | 0.22% | Q1 2016 | Q2 2017 | 6 |
EEX | Emerald Expositions Ev... | 6 | 6 | 0.09% | 0.18% | 0.23% | Q3 2018 | Q4 2019 | 6 |
ECA | EnCana Corp. | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 6 |
TEL | TE Connectivity Ltd. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
BAMR | BROOKFIELD ASSET MGT R... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
TLM | Talisman Energy Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TRP | Transcanada Corp. | 5 | 5 | 1.20% | 1.69% | 2.11% | Q1 2018 | Q1 2019 | 5 |
COL | Rockwell Collins Inc. | 5 | 5 | 0.28% | 1.09% | 1.61% | Q2 2016 | Q2 2017 | 5 |
FXCM | FXCM Inc. | 5 | 5 | 0.52% | 0.82% | 1.26% | Q2 2013 | Q2 2014 | 5 |
MCRS | MICROS Systems Inc. | 5 | 5 | 0.62% | 0.71% | 0.76% | Q2 2013 | Q2 2014 | 5 |
QRTEA | Qurate Retail Inc. | 5 | 5 | 0.23% | 0.46% | 0.69% | Q2 2019 | Q2 2020 | 5 |
SLH | Solera Holdings Inc. | 5 | 5 | 0.04% | 0.43% | 0.58% | Q2 2013 | Q2 2014 | 5 |
BFAM | BRIGHT HORIZONS FAM SO... | 5 | 5 | 0.25% | 0.35% | 0.43% | Q3 2022 | Q3 2023 | 5 |
TSLX | SIXTH STREET SPECIALTY... | 5 | 5 | 0.24% | 0.33% | 0.50% | Q3 2022 | Q3 2023 | 5 |
NYT | NEW YORK TIMES CO-A | 5 | 5 | 0.02% | 0.19% | 0.38% | Q3 2022 | Q3 2023 | 5 |
PCOM | POINTS INTL LTD | 5 | 5 | 0.01% | 0.07% | 0.11% | Q4 2020 | Q4 2021 | 5 |
FAF | FIRST AMERN FINL CORP | 3 | 2 | 0.00% | 0.07% | 0.11% | Q2 2019 | Q3 2023 | 5 |
CNNE | Cannae Holdings Inc. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q2 2019 | 5 |
DNB | Dun & Bradstreet Corp. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2014 | 5 |
SHOP | Shopify Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
GSK | GlaxoSmithKline PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
LSTR | LANDSTAR SYSTEM INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
WU | Western Union Co. | 4 | 4 | 1.19% | 1.57% | 1.96% | Q2 2013 | Q1 2014 | 4 |
F102PS | The Babcock & Wilcox Co. | 4 | 4 | 0.81% | 1.46% | 1.83% | Q2 2014 | Q1 2015 | 4 |
BROOKFIELD CORP CL A | 4 | 4 | 0.87% | 0.92% | 0.96% | Q4 2022 | Q3 2023 | 4 | |
BW | Babcock & Wilcox Enter... | 4 | 4 | 0.48% | 0.81% | 1.00% | Q3 2015 | Q2 2016 | 4 |
BROOKFIELD ASSET MGMT ... | 4 | 4 | 0.26% | 0.59% | 0.72% | Q4 2022 | Q3 2023 | 4 | |
WW | Weight Watchers Intern... | 4 | 4 | 0.26% | 0.48% | 0.72% | Q2 2013 | Q1 2014 | 4 |
IAA | IAA INC | 4 | 4 | 0.04% | 0.39% | 0.65% | Q1 2022 | Q4 2022 | 4 |
ENRFF | ENERFLEX LTD | 4 | 4 | 0.13% | 0.17% | 0.22% | Q4 2022 | Q3 2023 | 4 |
SLQT | SELECTQUOTE INC | 4 | 4 | 0.03% | 0.09% | 0.16% | Q4 2021 | Q3 2022 | 4 |
EFA | ISHARES TR | 1 | 1 | 0.04% | 0.09% | 0.16% | Q4 2018 | Q3 2022 | 4 |
Argo Group Internation... | 3 | 1 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 4 | |
FSAM | Fifth Street Asset Man... | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q1 2016 | 4 |
BBU | Brookfiled Business Pa... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q1 2017 | 4 |
BABA | ALIBABA GRP-ADR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
NVS | Novartis AG | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
GOLD | Barrick Gold Corp. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
TAX | JTH Holding Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ROIAK | Radio One Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
VCI | Valassis Communication... | 3 | 3 | 0.64% | 0.78% | 0.98% | Q2 2013 | Q4 2013 | 3 |
QDEL | QUIDEL CORP | 2 | 1 | 0.39% | 0.44% | 0.50% | Q2 2021 | Q1 2022 | 3 |
COA | Coastal Contacts Inc. | 3 | 3 | 0.24% | 0.27% | 0.33% | Q3 2013 | Q1 2014 | 3 |
TRU | Transunion | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2017 | Q3 2017 | 3 |
VREX | Varex Imaging Corp | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q3 2017 | 3 |
SERV | Servicemaster | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
THI | Tim Hortons Inc. | 1 | 1 | 0.04% | 1.22% | 2.40% | Q2 2013 | Q2 2014 | 2 |
CME | CME GROUP INC | 2 | 2 | 1.04% | 1.09% | 1.14% | Q2 2023 | Q3 2023 | 2 |
KENVUE INC | 2 | 2 | 0.21% | 0.56% | 0.91% | Q2 2023 | Q3 2023 | 2 | |
GMED | GLOBUS MED INC | 2 | 2 | 0.18% | 0.41% | 0.63% | Q2 2023 | Q3 2023 | 2 |
NUVA | NUVASIVE INC | 2 | 2 | 0.39% | 0.39% | 0.40% | Q1 2023 | Q2 2023 | 2 |
MDP | MEREDITH CORP | 2 | 2 | 0.29% | 0.35% | 0.40% | Q2 2021 | Q3 2021 | 2 |
GAIN | Gladstone Investment C... | 2 | 2 | 0.29% | 0.31% | 0.33% | Q2 2013 | Q3 2013 | 2 |
AMP | Ameriprise Financial Inc. | 2 | 2 | 0.25% | 0.28% | 0.30% | Q4 2018 | Q1 2019 | 2 |
GOOG | Google Inc. | 2 | 2 | 0.21% | 0.21% | 0.22% | Q2 2014 | Q3 2014 | 2 |
ATOUR LIFESTYLE HOLDIN... | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 | |
IJR | ISHARES CORE S&P SMALL... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
GENERAL ELECTRIC CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 | |
ATS CORPORATION | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
ADSK | Autodesk Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Dun & Bradstreet Corp. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 | |
ARKO | ARKO CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
C | Citigroup Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
IWM | iShares Russell 2000 I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q3 2017 | 2 |
ALGOMA STL GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
EXP | EAGLE MATLS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
MUX | McEwen Mining Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
V | Visa Inc. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2013 | Q2 2013 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2020 | Q2 2020 | 1 |
EEFT | EURONET WORLDWIDE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
ARB | Arbitron Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
CFN | CareFusion Corp. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
GOGO | GOGO INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
APR | APRIA INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
SFR | Starwood Waypoint Homes | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
MGNI | MAGNITE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
CHGG | CHEGG INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
POINTS COM INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 | |
LGIH | LGI Homes Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
LCY | LANDCADIA HOLDINGS III... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
AMHPRB | American Homes 4 Rent | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
NGPC | NGP Capital Resources Co. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
TV | Grupo Televisa S.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
SPB | Spectrum Brands Holdin... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
SPY | SPDR S&P 500 ETF Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
EEX | Emerald Holding Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
INOV | Inovalon Holdings Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
LFUS | LITTELFUSE INC COMMON | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
YMM | FULL TRUCK ALLIANCE CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CRC | California Resources C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BIG | Big Lots Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GOOS | CANADA GOOSE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MSGN | MSG Network Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TAXA | Liberty Tax Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
LOVE | LOVESAC CO/THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
HD | Home Depot Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MGA | Magna International Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
VRX | Valeant Pharmaceutical... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
MFC | Manulife Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
GIB | CGI Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GG | Goldcorp Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CM | Canadian Imperial Bank... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NSC | Norfolk Southern Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HLNE | Hamilton Lane Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ICL | Israel Chemicals Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
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The securities at the top of the list , including Johnson & Johnson Inc., MICROSOFT CORP, and ORACLE CORP, are the highest-conviction holdings of Burgundy Asset Management Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Burgundy Asset Management Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Burgundy Asset Management Ltd. owns currently or has owned in the past.