$10.6 Billion is the total value of Burgundy Asset Management Ltd.'s 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | Cenovus Energy Inc. | $274,673,000 | -16.5% | 18,167,602 | -20.7% | 2.60% | -20.3% |
| CNI | Sell | Canadian National Railway Co. | $202,000,000 | +2.2% | 3,001,595 | -0.7% | 1.91% | -2.4% |
| BNS | Sell | Bank of Nova Scotia | $193,135,000 | +4.6% | 3,468,715 | -0.5% | 1.83% | -0.2% |
| RY | Sell | Royal Bank of Canada | $191,884,000 | +8.7% | 2,835,288 | -0.5% | 1.81% | +3.8% |
| TD | Sell | Toronto-Dominion Bank | $190,739,000 | +10.7% | 3,867,485 | -0.3% | 1.80% | +5.7% |
| SU | Sell | Suncor Energy Inc. | $186,848,000 | -9.8% | 5,714,803 | -23.4% | 1.77% | -13.8% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $165,168,000 | -6.4% | 4,609,226 | -8.4% | 1.56% | -10.6% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $149,278,000 | -3.5% | 21,977,509 | -0.3% | 1.41% | -7.8% |
| ENB | Sell | Enbridge Inc. | $137,778,000 | -4.6% | 3,274,221 | -0.3% | 1.30% | -8.8% |
| HRS | Sell | Harris Corp. | $137,220,000 | -31.4% | 1,339,121 | -38.6% | 1.30% | -34.5% |
| KO | Sell | The Coca-Cola Company | $92,532,000 | -37.9% | 2,231,830 | -36.6% | 0.88% | -40.7% |
| LUK | Sell | Leucadia National Corp. | $73,274,000 | -46.4% | 3,151,569 | -56.1% | 0.69% | -48.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $72,194,000 | -14.1% | 491,384 | -3.2% | 0.68% | -17.9% |
| MAIN | Sell | Main Street Capital Corp. | $71,356,000 | +1.9% | 1,940,606 | -4.8% | 0.68% | -2.6% |
| IMO | Sell | Imperial Oil Ltd. | $24,128,000 | +9.0% | 693,576 | -2.0% | 0.23% | +4.1% |
| J | Sell | Jacobs Engineering Group Inc. | $22,802,000 | -6.2% | 400,036 | -14.9% | 0.22% | -10.4% |
| WDR | Sell | Waddell & Reed Financial, Inc.cl a | $17,857,000 | -2.6% | 915,280 | -9.4% | 0.17% | -7.1% |
| KED | Sell | Kayne Anderson Energy Development Co. | $13,644,000 | -8.6% | 702,198 | -10.5% | 0.13% | -12.8% |
| BBU | Sell | Brookfiled Business Partners | $2,466,000 | -8.8% | 102,633 | -0.2% | 0.02% | -14.8% |
| CMLS | Sell | Cumulus Media Inc. | $1,063,000 | -61.3% | 1,042,064 | -87.5% | 0.01% | -63.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $545,000 | -2.3% | 17,106 | -1.9% | 0.01% | -16.7% |
| ICL | Exit | Israel Chemicals Ltd. | $0 | – | -5,684 | -100.0% | 0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services, Inc. | $0 | – | -219,349 | -100.0% | -0.01% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -171,600 | -100.0% | -0.04% | – |
| TTEC | Exit | TeleTech Holdings Inc. | $0 | – | -171,702 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -223,983 | -100.0% | -0.37% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -620,951 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.