$11 Billion is the total value of Burgundy Asset Management Ltd.'s 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp. | $500,074,000 | +10.3% | 3,729,112 | -4.6% | 4.55% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $440,357,000 | +6.0% | 3,151,712 | -1.4% | 4.00% | +2.1% |
| CSCO | Sell | Cisco Systems Inc. | $271,801,000 | +1.7% | 7,096,643 | -10.7% | 2.47% | -2.0% |
| CVE | Sell | Cenovus Energy Inc. | $252,808,000 | -21.8% | 27,626,124 | -14.4% | 2.30% | -24.7% |
| BAM | Sell | Brookfield Asset Management Inc.cl a | $238,732,000 | -4.6% | 5,473,130 | -9.7% | 2.17% | -8.1% |
| GNTX | Sell | Gentex Corp. | $232,606,000 | +5.1% | 11,102,916 | -0.7% | 2.12% | +1.2% |
| CNI | Sell | Canadian National Railway Co. | $211,463,000 | -7.0% | 2,559,388 | -6.7% | 1.92% | -10.4% |
| POT | Sell | Potash Corporation of Saskatchewan Inc. | $208,512,000 | -3.3% | 10,146,572 | -9.4% | 1.90% | -6.8% |
| RY | Sell | Royal Bank of Canada | $190,711,000 | -1.7% | 2,330,705 | -7.1% | 1.73% | -5.3% |
| TD | Sell | Toronto-Dominion Bank | $187,532,000 | -5.0% | 3,194,285 | -8.9% | 1.70% | -8.5% |
| BNS | Sell | Bank of Nova Scotia | $186,542,000 | -5.7% | 2,884,826 | -6.3% | 1.70% | -9.2% |
| PRI | Sell | Primerica Inc. | $158,262,000 | +15.4% | 1,558,467 | -7.3% | 1.44% | +11.2% |
| CIGI | Sell | Colliers International Group Inc | $109,338,000 | +19.0% | 1,807,894 | -2.4% | 0.99% | +14.6% |
| SU | Sell | Suncor Energy Inc. | $73,106,000 | -41.0% | 1,987,238 | -43.8% | 0.66% | -43.2% |
| DECK | Sell | Deckers Outdoor Corp. | $42,862,000 | -16.7% | 534,112 | -29.0% | 0.39% | -19.8% |
| CPSI | Sell | Computer Programs and Systems Inc. | $20,918,000 | -30.5% | 696,111 | -31.6% | 0.19% | -33.1% |
| CPRT | Sell | Copart Inc. | $17,376,000 | +15.3% | 402,322 | -8.2% | 0.16% | +11.3% |
| OAK | Sell | Oaktree Capital Group LLC | $16,862,000 | -13.9% | 400,520 | -3.8% | 0.15% | -17.3% |
| IMO | Sell | Imperial Oil Ltd. | $14,577,000 | -38.2% | 466,147 | -36.9% | 0.13% | -40.4% |
| SNI | Sell | Scripps Networks Interactive, Inc.cl a | $13,635,000 | -28.0% | 159,694 | -27.6% | 0.12% | -30.7% |
| HTH | Sell | Hilltop Holdings Inc. | $12,227,000 | -47.3% | 482,718 | -45.9% | 0.11% | -49.3% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b | $12,144,000 | +7.1% | 61,266 | -0.9% | 0.11% | +2.8% |
| LH | Sell | Laboratory Corporation of America Holdings | $11,299,000 | -2.5% | 70,838 | -7.8% | 0.10% | -5.5% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $8,066,000 | -8.2% | 130,829 | -8.4% | 0.07% | -12.0% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $4,136,000 | -0.8% | 63,933 | -8.3% | 0.04% | -2.6% |
| TEL | Sell | TE Connectivity Ltd. | $1,498,000 | +12.2% | 15,757 | -2.0% | 0.01% | +7.7% |
| MRK | Sell | Merck & Co., Inc. | $265,000 | -14.5% | 4,706 | -2.7% | 0.00% | -33.3% |
| HLNE | Exit | Hamilton Lane Inc. | $0 | – | -8,534 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index (ETF)russell 2000 etf | $0 | – | -11,788 | -100.0% | -0.02% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -229,611 | -100.0% | -0.07% | – |
| TRU | Exit | Transunion | $0 | – | -248,738 | -100.0% | -0.11% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -674,617 | -100.0% | -0.23% | – |
| AN | Exit | Autonation Inc. | $0 | – | -1,114,028 | -100.0% | -0.50% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -829,493 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.