$9.04 Billion is the total value of Burgundy Asset Management Ltd.'s 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Alliance, Inc. | $323,102,000 | +15.0% | 3,817,420 | +3.5% | 3.58% | +15.4% |
| EFX | Buy | Equifax Inc. | $287,338,000 | +16.8% | 3,089,657 | +1.5% | 3.18% | +17.1% |
| BBT | Buy | BB&T Corp. | $281,575,000 | +4.2% | 7,218,003 | +4.3% | 3.12% | +4.5% |
| CVE | Buy | Cenovus Energy Inc. | $280,568,000 | -14.1% | 16,595,294 | +4.9% | 3.10% | -13.8% |
| UTX | Buy | United Technologies Corp. | $279,886,000 | +5.7% | 2,378,228 | +3.6% | 3.10% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $278,530,000 | -2.0% | 2,762,011 | +1.8% | 3.08% | -1.7% |
| ORCL | Buy | Oracle Corp. | $268,815,000 | -2.5% | 6,217,228 | +1.7% | 2.98% | -2.2% |
| UNP | Buy | Union Pacific Corp. | $268,559,000 | -5.9% | 2,466,878 | +3.3% | 2.97% | -5.7% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $250,769,000 | -11.3% | 7,779,344 | -2.6% | 2.78% | -11.0% |
| PM | Buy | Philip Morris International Inc. | $246,959,000 | -2.9% | 3,258,661 | +4.7% | 2.73% | -2.6% |
| ABC | Sell | AmerisourceBergen Corp. | $235,634,000 | +24.3% | 2,072,963 | -1.4% | 2.61% | +24.7% |
| AAPL | Buy | Apple Inc. | $227,492,000 | +18.1% | 1,822,487 | +5.1% | 2.52% | +18.5% |
| TRI | Sell | Thomson Reuters Corp. | $225,419,000 | -4.4% | 5,560,299 | -4.7% | 2.50% | -4.1% |
| OXY | Buy | Occidental Petroleum Corp. | $217,424,000 | +0.7% | 2,965,327 | +11.1% | 2.41% | +1.0% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $209,118,000 | +13.2% | 6,823,118 | +14.4% | 2.31% | +13.5% |
| CSCO | Buy | Cisco Systems Inc. | $208,031,000 | +1.2% | 7,597,530 | +3.3% | 2.30% | +1.5% |
| CNI | Sell | Canadian National Railway Co. | $198,256,000 | -3.5% | 2,960,577 | -0.6% | 2.19% | -3.3% |
| PEP | Buy | PepsiCo Inc. | $197,183,000 | +4.7% | 2,056,183 | +3.7% | 2.18% | +5.0% |
| RY | Buy | Royal Bank of Canada | $192,128,000 | -12.2% | 3,191,945 | +0.9% | 2.13% | -11.9% |
| TD | Buy | Toronto-Dominion Bank | $189,370,000 | -9.6% | 4,424,666 | +1.0% | 2.10% | -9.3% |
| BNS | Buy | Bank of Nova Scotia | $182,587,000 | -11.2% | 3,639,742 | +1.1% | 2.02% | -11.0% |
| GNTX | Buy | Gentex Corp. | $177,883,000 | +1.2% | 9,720,408 | +99.7% | 1.97% | +1.5% |
| F102PS | Buy | The Babcock & Wilcox Co. | $165,379,000 | +8.9% | 5,153,589 | +2.8% | 1.83% | +9.3% |
| HUM | Buy | Humana Inc. | $159,600,000 | +33.0% | 896,528 | +7.3% | 1.77% | +33.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $158,597,000 | -26.2% | 6,359,160 | -20.4% | 1.76% | -26.0% |
| LUK | Buy | Leucadia National Corp. | $146,431,000 | +5.6% | 6,569,380 | +6.2% | 1.62% | +5.9% |
| MCD | Buy | McDonald's Corp. | $141,299,000 | +6.1% | 1,450,112 | +2.0% | 1.56% | +6.4% |
| NTRS | Sell | Northern Trust Corp. | $136,472,000 | +0.3% | 1,959,390 | -2.9% | 1.51% | +0.6% |
| MSFT | Buy | Microsoft Corp. | $127,924,000 | +9.2% | 3,146,571 | +24.8% | 1.42% | +9.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $127,648,000 | +15.5% | 1,539,784 | -0.1% | 1.41% | +15.8% |
| LO | Sell | Lorillard Inc. | $126,353,000 | -15.7% | 1,933,479 | -18.8% | 1.40% | -15.5% |
| BDX | Buy | Becton, Dickinson & Co. | $115,552,000 | +5.3% | 804,737 | +2.0% | 1.28% | +5.6% |
| PAG | Sell | Penske Auto Group Inc. | $110,008,000 | +4.6% | 2,136,495 | -0.3% | 1.22% | +4.9% |
| J | Buy | Jacobs Engineering Group Inc. | $108,232,000 | +30.1% | 2,396,643 | +28.8% | 1.20% | +30.5% |
| SJR | Sell | Shaw Communications Inc.cl b | $105,045,000 | -20.7% | 4,681,644 | -4.5% | 1.16% | -20.5% |
| MSCI | Sell | MSCI Inc. | $97,054,000 | +25.8% | 1,582,997 | -2.7% | 1.07% | +26.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $95,762,000 | +6.3% | 1,537,112 | -0.2% | 1.06% | +6.6% |
| PRI | Sell | Primerica Inc. | $94,383,000 | -6.3% | 1,854,279 | -0.1% | 1.04% | -6.0% |
| RCI | Buy | Rogers Communications Inc.cl b | $90,545,000 | -10.2% | 2,704,865 | +4.5% | 1.00% | -10.0% |
| HCC | Sell | HCC Insurance Holdings Inc. | $81,746,000 | +5.6% | 1,442,493 | -0.3% | 0.90% | +6.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $78,684,000 | -3.8% | 2,463,490 | +2.1% | 0.87% | -3.5% |
| SNX | Sell | Synnex Corp. | $72,441,000 | -1.5% | 937,742 | -0.3% | 0.80% | -1.1% |
| DV | Buy | DeVry Education Group Inc. | $72,501,000 | -28.7% | 2,173,299 | +1.5% | 0.80% | -28.5% |
| CEB | Sell | Corporate Executive Board Co. | $72,205,000 | +10.0% | 904,148 | -0.1% | 0.80% | +10.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $70,248,000 | -0.9% | 1,502,621 | -0.2% | 0.78% | -0.6% |
| ARCC | Sell | Ares Capital Corp. | $65,839,000 | +9.6% | 3,834,536 | -0.4% | 0.73% | +10.0% |
| AMH | Buy | American Homes 4 Rent Real Estate Investment Trust | $64,250,000 | -2.7% | 3,882,191 | +0.1% | 0.71% | -2.5% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $61,313,000 | +8.9% | 2,118,609 | -0.2% | 0.68% | +9.3% |
| BRKA | Berkshire Hathaway Inc.cl a | $59,595,000 | -3.8% | 274 | 0.0% | 0.66% | -3.4% | |
| MSG | Sell | Madison Square Garden Co. | $58,981,000 | +12.1% | 696,765 | -0.3% | 0.65% | +12.6% |
| HTH | Sell | Hilltop Holdings Inc. | $58,136,000 | -13.6% | 2,990,531 | -11.4% | 0.64% | -13.5% |
| BRO | Sell | Brown & Brown Inc. | $54,797,000 | +0.5% | 1,654,994 | -0.1% | 0.61% | +0.7% |
| FHI | Sell | Federated Investors Inc.cl b | $53,480,000 | +2.8% | 1,578,045 | -0.2% | 0.59% | +3.1% |
| GNRC | Buy | Generac Holdings Inc. | $52,766,000 | +4.9% | 1,083,720 | +0.7% | 0.58% | +5.2% |
| AZO | New | AutoZone, Inc. | $49,691,000 | – | 72,844 | +100.0% | 0.55% | – |
| RMAX | Sell | RE/MAX Holdings Inc. | $49,406,000 | -3.2% | 1,487,682 | -0.2% | 0.55% | -2.8% |
| MAIN | New | Main Street Capital Corp. | $48,491,000 | – | 1,569,277 | +100.0% | 0.54% | – |
| TECD | Sell | Tech Data Corp. | $48,106,000 | -8.9% | 832,710 | -0.3% | 0.53% | -8.7% |
| PG | Sell | Procter & Gamble Co. | $44,651,000 | -57.1% | 544,924 | -52.3% | 0.49% | -56.9% |
| CBZ | Sell | CBIZ Inc. | $44,501,000 | +8.7% | 4,769,721 | -0.3% | 0.49% | +9.1% |
| GGG | Sell | Graco Inc. | $37,907,000 | -10.2% | 525,321 | -0.2% | 0.42% | -9.9% |
| CPSI | New | Computer Programs and Systems Inc. | $35,524,000 | – | 654,692 | +100.0% | 0.39% | – |
| AAVVF | New | Advantage Oil & Gas Ltd. | $34,065,000 | – | 6,326,708 | +100.0% | 0.38% | – |
| EXPE | Sell | Expedia Inc. | $31,689,000 | -45.0% | 336,651 | -50.1% | 0.35% | -44.8% |
| TFX | Sell | Teleflex Inc. | $29,660,000 | -47.6% | 245,469 | -50.2% | 0.33% | -47.4% |
| KED | Buy | Kayne Anderson Energy Development Co. | $25,547,000 | -18.4% | 876,391 | +0.1% | 0.28% | -18.0% |
| TROX | Buy | Tronox Ltd.cl a | $25,159,000 | -14.6% | 1,237,521 | +0.3% | 0.28% | -14.5% |
| STRA | Sell | Strayer Education Inc. | $23,866,000 | -28.3% | 446,838 | -0.2% | 0.26% | -28.1% |
| CMLS | Sell | Cumulus Media Inc.cl a | $23,798,000 | -42.7% | 9,634,886 | -1.9% | 0.26% | -42.7% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $20,737,000 | -6.3% | 455,449 | +0.1% | 0.23% | -5.7% |
| NUTR | Sell | Nutraceutical International Corp. | $19,848,000 | -8.8% | 1,007,537 | -0.2% | 0.22% | -8.3% |
| KOF | Buy | Coca-Cola Femsa S.A.B. de C.V.sponsored adr | $14,546,000 | +40.3% | 182,142 | +52.0% | 0.16% | +41.2% |
| WDR | New | Waddell & Reed Financial, Inc. | $13,696,000 | – | 276,473 | +100.0% | 0.15% | – |
| EFT | Eaton Vance Variable Rate Income Trust | $11,348,000 | +5.0% | 777,790 | 0.0% | 0.13% | +5.9% | |
| FSRV | FirstService Corp.sub vtg sh | $11,015,000 | +26.7% | 170,200 | 0.0% | 0.12% | +27.1% | |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $7,809,000 | -2.7% | 54,110 | +1.2% | 0.09% | -3.4% |
| WTM | Buy | White Mountains Insurance Group Ltd. | $7,686,000 | +10.1% | 11,228 | +1.3% | 0.08% | +10.4% |
| TTEC | Buy | TeleTech Holdings Inc. | $7,433,000 | +8.8% | 292,076 | +1.2% | 0.08% | +9.3% |
| PINC | Buy | Premier Inc.cl a | $7,212,000 | +22.0% | 191,911 | +8.9% | 0.08% | +23.1% |
| ETM | Sell | Entercom Communications Corp.cl a | $6,827,000 | -12.2% | 561,861 | -12.1% | 0.08% | -11.6% |
| CPRT | Buy | Copart Inc. | $5,805,000 | +4.2% | 154,509 | +1.2% | 0.06% | +4.9% |
| LH | Sell | Laboratory Corporation of America Holdings | $4,753,000 | -40.0% | 37,697 | -48.6% | 0.05% | -39.1% |
| MKC | McCormick & Co., Inc. | $4,743,000 | +3.8% | 61,512 | 0.0% | 0.05% | +4.0% | |
| ACAS | Buy | American Capital, Ltd. | $4,730,000 | +9.7% | 319,833 | +8.3% | 0.05% | +8.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $4,710,000 | +0.5% | 93,919 | +11.2% | 0.05% | 0.0% |
| MCO | Buy | Moody's Corp. | $3,258,000 | +11.1% | 31,391 | +2.5% | 0.04% | +12.5% |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $3,166,000 | +17.0% | 168,319 | +55.2% | 0.04% | +16.7% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $2,580,000 | +9.4% | 53,542 | +1.3% | 0.03% | +11.5% |
| MMM | 3M Co. | $1,650,000 | +0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,241,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $1,287,000 | -8.0% | 36,047 | 0.0% | 0.01% | -6.7% | |
| KRFT | Kraft Foods Group Inc. | $1,307,000 | +39.0% | 15,000 | 0.0% | 0.01% | +40.0% | |
| BMO | New | Bank of Montreal | $1,198,000 | – | 20,000 | +100.0% | 0.01% | – |
| BAM | Brookfield Asset Management Inc.cl a | $1,043,000 | +6.5% | 19,500 | 0.0% | 0.01% | +9.1% | |
| MO | Altria Group Inc. | $1,003,000 | +1.5% | 20,048 | 0.0% | 0.01% | 0.0% | |
| USCR | U.S. Concrete Inc. | $615,000 | +19.0% | 18,161 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo PLCsponsored adr | $524,000 | -3.0% | 4,736 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc. | $541,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co., Inc. | $518,000 | +1.2% | 9,015 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $502,000 | -6.5% | 10,421 | 0.0% | 0.01% | 0.0% | |
| LOJN | LoJack Corp. | $290,000 | +12.8% | 101,544 | 0.0% | 0.00% | 0.0% | |
| ROIAK | New | Radio One Inc.cl d | $95,000 | – | 30,929 | +100.0% | 0.00% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,827 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -1,691 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -24,654 | -100.0% | -0.01% | – |
| TAXA | Exit | Liberty Tax Inc | $0 | – | -19,614 | -100.0% | -0.01% | – |
| CRC | Exit | California Resources Corp. | $0 | – | -194,752 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -11,685 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO Ceramics Inc. | $0 | – | -454,163 | -100.0% | -0.20% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -1,315,554 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson Inc. | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.6% |
| CENCORA INC | 42 | Q3 2023 | 3.0% |
| SS&C Technologies Holdings Inc. | 42 | Q3 2023 | 3.9% |
| GENTEX CORP | 42 | Q3 2023 | 2.4% |
| CDN NATL RAILWAY CO | 42 | Q3 2023 | 2.4% |
| ROYAL BK CDA | 42 | Q3 2023 | 2.8% |
| BANK OF NOVA SCOTIA | 42 | Q3 2023 | 2.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
View Burgundy Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Houghton Mifflin Harcourt CoSold out | February 10, 2023 | 0 | 0.0% |
| RE/MAX Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| WADDELL & REED INC /KS/Sold out | February 14, 2022 | 0 | 0.0% |
| Sabre Corp | February 12, 2021 | 8,921,595 | 2.8% |
| CBIZ, Inc. | February 14, 2020 | 2,361,027 | 4.3% |
| BlackRock TCP Capital Corp. | February 13, 2019 | 2,766,245 | 4.7% |
| COMPUTER PROGRAMS & SYSTEMS INCSold out | February 13, 2019 | 0 | 0.0% |
| RITCHIE BROS AUCTIONEERS INC | February 13, 2019 | 1,375,706 | 1.3% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2018 | 21,789,890 | 11.7% |
| ASBURY AUTOMOTIVE GROUP INC | February 12, 2018 | 842,303 | 4.0% |
View Burgundy Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2023-12-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
View Burgundy Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.