$9.12 Billion is the total value of Burgundy Asset Management Ltd.'s 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $409,823,000 | +4.7% | 1,842,563 | -1.0% | 4.49% | +0.7% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $381,527,000 | -21.2% | 217,687 | -34.1% | 4.18% | -24.3% |
| SSNC | Buy | SS&C TECH HLDG INC | $358,264,000 | +20.6% | 4,924,586 | +0.3% | 3.93% | +15.9% |
| FB | Sell | FACEBOOK INC-Acl a | $357,624,000 | -22.0% | 1,309,211 | -25.2% | 3.92% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $315,525,000 | -28.7% | 2,004,859 | -32.6% | 3.46% | -31.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG INC | $271,948,000 | +22.3% | 6,305,312 | -0.4% | 2.98% | +17.5% |
| AZO | Buy | AUTOZONE INC | $267,630,000 | +12.7% | 225,764 | +12.0% | 2.94% | +8.3% |
| DLTR | Buy | DOLLAR TREE INC | $250,293,000 | +19.0% | 2,316,672 | +0.6% | 2.74% | +14.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $249,063,000 | -10.0% | 6,602,948 | -27.1% | 2.73% | -13.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $243,802,000 | -8.4% | 5,086,636 | -27.3% | 2.67% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $218,781,000 | +0.5% | 2,237,936 | -0.3% | 2.40% | -3.4% |
| ORCL | Sell | ORACLE CORP | $217,996,000 | -31.6% | 3,369,854 | -36.9% | 2.39% | -34.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $216,036,000 | +107.7% | 1,873,845 | +80.3% | 2.37% | +99.6% |
| NWSA | Sell | NEWS CORP-CL Acl a | $179,738,000 | +27.0% | 10,002,111 | -0.9% | 1.97% | +22.1% |
| PG | Sell | PROCTER & GAMBLE CO | $175,514,000 | -0.1% | 1,261,422 | -0.2% | 1.92% | -3.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $170,125,000 | +11.0% | 1,826,551 | -7.0% | 1.86% | +6.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $161,618,000 | +11.1% | 1,306,430 | -5.2% | 1.77% | +6.7% |
| PRI | Buy | PRIMERICA INC | $161,535,000 | +23.0% | 1,206,116 | +3.9% | 1.77% | +18.2% |
| HSIC | Sell | HENRY SCHEIN INC | $152,788,000 | +12.6% | 2,285,187 | -1.0% | 1.68% | +8.2% |
| RTX | Sell | RAYTHEON TECHNOL | $143,083,000 | -16.1% | 2,000,874 | -32.5% | 1.57% | -19.4% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC. | $141,680,000 | +42.0% | 5,759,341 | +3.9% | 1.55% | +36.6% |
| PAG | Buy | PENSKE AUTO GRP INC | $141,354,000 | +29.4% | 2,380,099 | +3.9% | 1.55% | +24.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Acl a ltd vt sh | $136,785,000 | +17.8% | 3,309,671 | -5.9% | 1.50% | +13.2% |
| GNTX | Sell | GENTEX CORP | $135,865,000 | +14.7% | 4,004,269 | -12.9% | 1.49% | +10.3% |
| LHX | Sell | L3HARRIS TECHNOL | $135,408,000 | +10.4% | 716,369 | -0.8% | 1.48% | +6.1% |
| QSR | Sell | RESTAURANT BRAND INTERN | $128,383,000 | -2.1% | 2,100,188 | -8.2% | 1.41% | -5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT REITcl a | $125,168,000 | +9.6% | 4,172,250 | +4.0% | 1.37% | +5.4% |
| PINC | Buy | PREMIER INC CL Acl a | $116,698,000 | +10.9% | 3,324,724 | +3.7% | 1.28% | +6.6% |
| CNI | Sell | CDN NATL RAILWAY CO | $111,932,000 | -9.2% | 1,018,381 | -12.1% | 1.23% | -12.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $107,445,000 | +18.5% | 1,598,170 | +4.1% | 1.18% | +13.9% |
| SABR | Sell | SABRE CORP | $107,238,000 | +29.1% | 8,921,595 | -30.1% | 1.18% | +24.2% |
| PEP | Sell | PEPSICO INC | $100,423,000 | +5.6% | 677,164 | -1.3% | 1.10% | +1.5% |
| EFX | New | EQUIFAX INC | $99,418,000 | – | 515,548 | +100.0% | 1.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $98,108,000 | -40.5% | 2,460,077 | -46.4% | 1.08% | -42.8% |
| ENB | Sell | ENBRIDGE INC | $92,922,000 | +4.9% | 2,906,121 | -4.3% | 1.02% | +0.8% |
| GNRC | Sell | GENERAC HOLDINGS | $91,706,000 | -45.5% | 403,263 | -53.6% | 1.01% | -47.6% |
| RY | Sell | ROYAL BANK OF CANADA | $91,439,000 | +11.4% | 1,113,118 | -4.9% | 1.00% | +7.2% |
| TRP | Buy | TC Energy Corp | $91,056,000 | +4.0% | 2,240,248 | +7.2% | 1.00% | -0.1% |
| TD | Sell | TORONTO-DOMINION BANK | $90,199,000 | +16.1% | 1,596,805 | -5.0% | 0.99% | +11.5% |
| KMT | Buy | KENNAMETAL INC | $89,131,000 | +30.3% | 2,459,461 | +4.0% | 0.98% | +25.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $87,445,000 | +24.5% | 1,618,252 | -4.5% | 0.96% | +19.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $86,606,000 | -16.2% | 249 | -22.9% | 0.95% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $85,749,000 | -9.0% | 369,813 | -16.4% | 0.94% | -12.6% |
| GIB | Sell | CGI INCcl a sub vtg | $85,746,000 | +4.6% | 1,081,018 | -10.7% | 0.94% | +0.5% |
| STRA | Buy | STRATEGIC EDUCATION INC | $85,571,000 | +8.4% | 897,626 | +4.0% | 0.94% | +4.2% |
| WDR | Sell | WADDELL & REED-Acl a | $85,189,000 | +23.1% | 3,344,677 | -28.2% | 0.93% | +18.2% |
| STN | Sell | STANTEC INC | $84,114,000 | +0.2% | 2,594,348 | -6.3% | 0.92% | -3.7% |
| LOPE | Buy | GRAND CANYON EDU | $77,491,000 | +19.7% | 832,257 | +2.8% | 0.85% | +15.2% |
| BRO | Buy | BROWN & BROWN INC | $70,285,000 | +9.9% | 1,482,495 | +4.9% | 0.77% | +5.6% |
| NTR | Sell | NUTRIEN LTD | $68,181,000 | +8.9% | 1,417,510 | -11.4% | 0.75% | +4.8% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $65,827,000 | +11.5% | 1,811,906 | +0.4% | 0.72% | +7.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $60,690,000 | +158.9% | 2,100,727 | +92.8% | 0.66% | +149.1% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $60,495,000 | +4.3% | 1,537,749 | -25.6% | 0.66% | +0.2% |
| SJR | Buy | SHAW COM CL B NON-VTGcl b conv | $54,135,000 | +66.5% | 3,085,265 | +72.8% | 0.59% | +60.1% |
| SNX | New | SYNNEX CORP | $54,015,000 | – | 663,252 | +100.0% | 0.59% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $53,883,000 | +14.1% | 1,670,265 | +4.6% | 0.59% | +9.6% |
| GGG | Buy | GRACO INC | $53,723,000 | +22.8% | 742,545 | +4.1% | 0.59% | +18.0% |
| BKNG | Sell | BOOKING HOLDINGS | $53,091,000 | -57.9% | 23,837 | -67.7% | 0.58% | -59.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $51,605,000 | +5.1% | 591,932 | +0.1% | 0.57% | +1.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $51,045,000 | +22.5% | 858,771 | +4.1% | 0.56% | +17.9% |
| CBZ | Buy | CBIZ INC | $50,937,000 | +22.1% | 1,914,205 | +4.9% | 0.56% | +17.4% |
| CIGI | Sell | COLLIERS INTERNA | $50,561,000 | +11.1% | 568,279 | -17.0% | 0.55% | +6.7% |
| EQC | Buy | EQUITY | $48,985,000 | +43.0% | 1,795,624 | +39.6% | 0.54% | +37.3% |
| MKTX | Buy | MARKETAXESS HLDG INC | $39,458,000 | +26.1% | 69,156 | +6.4% | 0.43% | +21.3% |
| KAR | Buy | KAR AUCTION SERV INC | $39,007,000 | +39.3% | 2,096,035 | +7.8% | 0.43% | +33.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $38,361,000 | +57.3% | 279,557 | +4.1% | 0.42% | +51.4% |
| CPRT | Buy | COPART INC | $36,052,000 | +21.3% | 283,316 | +0.2% | 0.40% | +16.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $35,405,000 | +178.1% | 10,632,055 | +44.5% | 0.39% | +167.6% |
| SSD | Buy | SIMPSON MFG | $34,023,000 | -0.0% | 364,072 | +4.0% | 0.37% | -3.9% |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $31,967,000 | +13.2% | 693,437 | -0.0% | 0.35% | +9.0% |
| RCI | Buy | ROGERS COMMUNI-Bcl b | $26,453,000 | +1084.1% | 568,352 | +907.6% | 0.29% | +1060.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $24,958,000 | +12.7% | 335,501 | +4.2% | 0.27% | +8.3% |
| LH | Buy | LAB CORP OF AMER HLDG | $22,063,000 | +8.4% | 108,393 | +0.2% | 0.24% | +4.3% |
| EME | New | EMCOR GROUP INC | $17,531,000 | – | 191,684 | +100.0% | 0.19% | – |
| ZTO | Buy | ZTO EXPRESS -ADRsponsored ads a | $14,864,000 | +13.2% | 509,726 | +16.1% | 0.16% | +8.7% |
| ARGO | Sell | ARGO GROUP INTL | $11,604,000 | +22.8% | 265,536 | -3.3% | 0.13% | +17.6% |
| EFT | Eaton Vance Floating-Rate Inco | $11,513,000 | +10.8% | 874,823 | 0.0% | 0.13% | +5.9% | |
| CP | Sell | CDN PACIFIC RR LTD | $10,353,000 | -58.1% | 29,853 | -63.3% | 0.11% | -59.6% |
| BMO | BANK OF MONTREAL | $9,882,000 | +30.3% | 130,000 | 0.0% | 0.11% | +24.1% | |
| MCD | Sell | MCDONALDS CORP | $9,562,000 | -62.6% | 44,563 | -61.7% | 0.10% | -63.9% |
| AXTA | Sell | AXALTA COATING S | $8,262,000 | +28.1% | 289,403 | -0.6% | 0.09% | +23.0% |
| HYG | iSHARES iBOXX HI-YLD BOND ETFiboxx hi yd etf | $5,238,000 | +4.1% | 60,000 | 0.0% | 0.06% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $4,630,000 | +1660.5% | 276,092 | +1179.0% | 0.05% | +1600.0% |
| GE | GEN ELEC CO | $4,320,000 | +73.4% | 400,000 | 0.0% | 0.05% | +67.9% | |
| JPM | JP MORGAN CHASE & CO | $2,481,000 | +32.0% | 19,522 | 0.0% | 0.03% | +28.6% | |
| Sell | AKUMIN INC | $2,338,000 | -70.0% | 776,843 | -67.6% | 0.03% | -70.8% | |
| BA | BOEING CO | $2,141,000 | +29.5% | 10,000 | 0.0% | 0.02% | +21.1% | |
| GBL | GAMCO INVESTO-A | $1,608,000 | +53.4% | 90,618 | 0.0% | 0.02% | +50.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $1,660,000 | -5.6% | 23,866 | -19.6% | 0.02% | -10.0% |
| MMM | 3M CO | $1,433,000 | +9.1% | 8,200 | 0.0% | 0.02% | +6.7% | |
| MTB | M&T BK CORP | $1,273,000 | +38.2% | 10,000 | 0.0% | 0.01% | +27.3% | |
| MNDO | Buy | MIND CTI LTDord | $1,182,000 | +27.5% | 456,254 | +14.2% | 0.01% | +18.2% |
| CRAI | New | CRA INTERNATIONA | $1,112,000 | – | 21,842 | +100.0% | 0.01% | – |
| CNQ | Buy | CDN NAT RES | $950,000 | +87.4% | 39,558 | +24.8% | 0.01% | +66.7% |
| DEO | DIAGEO PLC S-ADRspon adr new | $752,000 | +15.3% | 4,736 | 0.0% | 0.01% | +14.3% | |
| SELF | Buy | GLOBAL SELF STOR | $719,000 | +9.9% | 179,412 | +10.0% | 0.01% | +14.3% |
| BEN | FRANKLIN RESOURCES INC | $686,000 | +22.7% | 27,466 | 0.0% | 0.01% | +33.3% | |
| PCOM | New | POINTS INTERNATI | $663,000 | – | 45,317 | +100.0% | 0.01% | – |
| CDW | CDW CORP/DE | $482,000 | +10.3% | 3,654 | 0.0% | 0.01% | 0.0% | |
| TU | Buy | TELUS CORP | $330,000 | +86.4% | 16,652 | +64.9% | 0.00% | +100.0% |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $354,000 | +5.0% | 3,721 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYN | $370,000 | +58.1% | 15,973 | 0.0% | 0.00% | +33.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $346,000 | -76.1% | 18,231 | -85.0% | 0.00% | -76.5% |
| IART | INTEGRA LIFESCIE | $338,000 | +37.4% | 5,206 | 0.0% | 0.00% | +33.3% | |
| INVH | INVITATION HOMES | $346,000 | +6.1% | 11,642 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $357,000 | +48.1% | 4,863 | 0.0% | 0.00% | +33.3% | |
| BIPC | New | BROOKFIELD INF-A | $350,000 | – | 5,502 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMunit 99/99/9999b | $229,000 | +23.8% | 15,445 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON | $316,000 | +18.8% | 4,017 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $251,000 | – | 1,565 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $251,000 | – | 3,062 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $319,000 | +21.8% | 13,770 | 0.0% | 0.00% | 0.0% | |
| BPY | Exit | BROOKFIELD PROPERTY PTNRS L.P.unit ltd partn | $0 | – | -23,494 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -20,827 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.