$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFT | Eaton Vance Variable Rate Income Trust | $11,589,000 | +4.9% | 777,790 | 0.0% | 0.11% | +0.9% | |
| HYG | iSHARES iBOXX HI-YLD BOND ETF | $8,135,000 | -0.8% | 93,988 | 0.0% | 0.08% | -4.9% | |
| JPM | JP Morgan Chase & Co. | $2,360,000 | +29.6% | 27,346 | 0.0% | 0.02% | +22.2% | |
| BMO | Bank of Montreal | $2,158,000 | +9.8% | 30,000 | 0.0% | 0.02% | +5.3% | |
| MO | Altria Group Inc. | $2,032,000 | +6.9% | 30,048 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Co. | $1,580,000 | +6.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co. | $1,464,000 | +1.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $1,523,000 | +31.7% | 36,047 | 0.0% | 0.01% | +27.3% | |
| KHC | The Kraft Heinz Co. | $1,310,000 | -2.5% | 15,000 | 0.0% | 0.01% | -7.7% | |
| BEN | Franklin Resources, Inc. | $1,087,000 | +11.3% | 27,466 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLCadr | $492,000 | -10.5% | 4,736 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co., Inc. | $297,000 | -5.7% | 5,047 | 0.0% | 0.00% | 0.0% |
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.