$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFT | Eaton Vance Floating-Rate Inco | $11,513,000 | +10.8% | 874,823 | 0.0% | 0.13% | +5.9% | |
| BMO | BANK OF MONTREAL | $9,882,000 | +30.3% | 130,000 | 0.0% | 0.11% | +24.1% | |
| HYG | iSHARES iBOXX HI-YLD BOND ETFiboxx hi yd etf | $5,238,000 | +4.1% | 60,000 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DEO | DIAGEO PLC S-ADRspon adr new | $752,000 | +15.3% | 4,736 | 0.0% | 0.01% | +14.3% | |
| BEN | FRANKLIN RESOURCES INC | $686,000 | +22.7% | 27,466 | 0.0% | 0.01% | +33.3% | |
| CDW | CDW CORP/DE | $482,000 | +10.3% | 3,654 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| VVV | VALVOLINE INC | $319,000 | +21.8% | 13,770 | 0.0% | 0.00% | 0.0% |
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.