$10 Billion is the total value of Burgundy Asset Management Ltd.'s 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | Cenovus Energy Inc. | $322,915,000 | +4.4% | 23,507,499 | -1.0% | 3.22% | +0.3% |
| PEP | Sell | PepsiCo Inc. | $234,740,000 | -7.2% | 2,215,787 | -10.2% | 2.34% | -10.8% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $208,615,000 | +21.7% | 6,175,689 | -2.5% | 2.08% | +16.8% |
| SU | Sell | Suncor Energy Inc. | $206,305,000 | -2.8% | 7,488,313 | -1.6% | 2.06% | -6.7% |
| GNTX | Sell | Gentex Corp. | $173,532,000 | -1.9% | 11,231,866 | -0.4% | 1.73% | -5.8% |
| BNS | Sell | Bank of Nova Scotia | $170,168,000 | -2.8% | 3,496,631 | -2.3% | 1.70% | -6.7% |
| RY | Sell | Royal Bank of Canada | $166,919,000 | +0.3% | 2,844,442 | -1.4% | 1.67% | -3.6% |
| TD | Sell | Toronto-Dominion Bank | $164,638,000 | -1.5% | 3,860,428 | -0.1% | 1.64% | -5.4% |
| KO | Sell | The Coca-Cola Company | $158,388,000 | -8.1% | 3,494,102 | -6.0% | 1.58% | -11.7% |
| MCD | Sell | McDonald's Corp. | $141,420,000 | -19.8% | 1,175,173 | -16.2% | 1.41% | -23.0% |
| BDX | Sell | Becton, Dickinson & Co. | $134,743,000 | +3.5% | 794,525 | -7.3% | 1.34% | -0.6% |
| LUK | Sell | Leucadia National Corp. | $130,869,000 | +6.9% | 7,551,612 | -0.3% | 1.31% | +2.6% |
| PRI | Sell | Primerica Inc. | $99,303,000 | +26.6% | 1,734,853 | -1.5% | 0.99% | +21.6% |
| AMH | Sell | American Homes 4 Rent Real Estate Investment Trust | $86,460,000 | +27.3% | 4,221,665 | -1.2% | 0.86% | +22.2% |
| HUM | Sell | Humana Inc. | $85,531,000 | -44.9% | 475,491 | -44.0% | 0.85% | -47.1% |
| MKTX | Sell | MarketAxess Holdings Inc. | $79,893,000 | +15.3% | 549,470 | -1.1% | 0.80% | +10.7% |
| SNX | Sell | Synnex Corp. | $73,449,000 | +1.9% | 774,617 | -0.5% | 0.73% | -2.1% |
| MAIN | Sell | Main Street Capital Corp. | $71,412,000 | +3.8% | 2,173,892 | -0.9% | 0.71% | -0.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $70,612,000 | +6.0% | 1,483,440 | -1.0% | 0.70% | +1.9% |
| CEB | Sell | CEB Inc. | $67,561,000 | -6.0% | 1,095,345 | -1.4% | 0.67% | -9.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $65,831,000 | -3.2% | 2,221,022 | -1.1% | 0.66% | -7.1% |
| GNRC | Sell | Generac Holdings Inc. | $62,563,000 | -7.4% | 1,789,572 | -1.4% | 0.62% | -11.2% |
| RMAX | Sell | RE/MAX Holdings Inc. | $60,580,000 | +15.8% | 1,504,709 | -1.3% | 0.60% | +11.2% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $59,234,000 | +0.9% | 273 | -0.7% | 0.59% | -3.1% |
| BRO | Sell | Brown & Brown Inc. | $54,722,000 | +3.7% | 1,460,429 | -0.9% | 0.55% | -0.4% |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $48,290,000 | -48.1% | 3,287,289 | -24.4% | 0.48% | -50.2% |
| DECK | Sell | Deckers Outdoor Corp. | $46,840,000 | -4.5% | 814,332 | -0.5% | 0.47% | -8.4% |
| FHI | Sell | Federated Investors Inc.cl b | $46,531,000 | -1.5% | 1,616,777 | -1.3% | 0.46% | -5.5% |
| CPSI | Sell | Computer Programs and Systems Inc. | $45,594,000 | -23.8% | 1,142,144 | -0.5% | 0.46% | -26.8% |
| APAM | Sell | Artisan Partners Asset Management Inc.cl a | $45,296,000 | -10.7% | 1,636,415 | -0.5% | 0.45% | -14.2% |
| GGG | Sell | Graco Inc. | $43,113,000 | -7.0% | 545,799 | -1.1% | 0.43% | -10.8% |
| DV | Sell | DeVry Education Group Inc. | $42,018,000 | -1.6% | 2,355,255 | -4.7% | 0.42% | -5.6% |
| TFX | Sell | Teleflex Inc. | $39,608,000 | +12.4% | 223,382 | -0.5% | 0.40% | +7.9% |
| HTH | Sell | Hilltop Holdings Inc. | $36,288,000 | -8.3% | 1,728,823 | -17.6% | 0.36% | -11.9% |
| ARCC | Sell | Ares Capital Corp. | $33,085,000 | -40.0% | 2,329,924 | -37.3% | 0.33% | -42.4% |
| EXPE | Sell | Expedia Inc. | $31,969,000 | -1.9% | 300,741 | -0.5% | 0.32% | -5.9% |
| HLI | Sell | Houlihan Lokey, Inc. | $30,408,000 | -10.4% | 1,359,300 | -0.3% | 0.30% | -14.2% |
| SNI | Sell | Scripps Networks Interactive, Inc.cl a | $26,601,000 | -6.7% | 427,185 | -1.9% | 0.26% | -10.5% |
| J | Sell | Jacobs Engineering Group Inc. | $24,694,000 | +11.1% | 495,767 | -2.8% | 0.25% | +6.5% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $23,691,000 | +5.5% | 527,291 | -1.0% | 0.24% | +1.3% |
| SFR | Sell | Colony Starwood Homes | $20,048,000 | +21.3% | 659,028 | -1.3% | 0.20% | +16.3% |
| STRA | Sell | Strayer Education Inc. | $18,306,000 | +0.2% | 372,606 | -0.6% | 0.18% | -3.7% |
| KED | Sell | Kayne Anderson Energy Development Co. | $15,218,000 | +15.8% | 784,053 | -0.4% | 0.15% | +10.9% |
| NUTR | Sell | Nutraceutical International Corp. | $12,254,000 | -21.7% | 529,311 | -17.7% | 0.12% | -25.2% |
| TTEC | Sell | TeleTech Holdings Inc. | $8,286,000 | -9.8% | 305,429 | -7.7% | 0.08% | -13.5% |
| CPRT | Sell | Copart Inc. | $7,869,000 | +10.6% | 160,566 | -8.0% | 0.08% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $7,923,000 | +1.9% | 54,722 | -0.1% | 0.08% | -2.5% |
| MKC | Sell | McCormick & Co., Inc. | $6,256,000 | +6.6% | 58,649 | -0.6% | 0.06% | +1.6% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $5,947,000 | -4.6% | 7,063 | -9.1% | 0.06% | -9.2% |
| LH | Sell | Laboratory Corporation of America Holdings | $5,098,000 | +2.2% | 39,135 | -8.1% | 0.05% | -1.9% |
| MCO | Sell | Moody's Corp. | $3,073,000 | -10.6% | 32,795 | -7.9% | 0.03% | -13.9% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $2,734,000 | -7.2% | 55,752 | -7.6% | 0.03% | -12.9% |
| CMLS | Sell | Cumulus Media Inc. | $2,584,000 | -33.5% | 8,336,602 | -0.4% | 0.03% | -35.0% |
| HOSSQ | Sell | Hornbeck Offshore Services, Inc. | $1,721,000 | -22.4% | 206,297 | -7.7% | 0.02% | -26.1% |
| RCI | Sell | Rogers Communications Inc.cl b | $856,000 | -97.8% | 21,293 | -97.8% | 0.01% | -97.7% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $550,000 | +10.7% | 17,946 | -2.2% | 0.01% | 0.0% |
| FSAM | Exit | Fifth Street Asset Management, Inc. | $0 | – | -228,722 | -100.0% | -0.01% | – |
| ACAS | Exit | American Capital, Ltd. | $0 | – | -410,400 | -100.0% | -0.06% | – |
| TROX | Exit | Tronox Ltd.cl a | $0 | – | -999,763 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.