$9.83 Billion is the total value of Burgundy Asset Management Ltd.'s 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $415,556,000 | +1.4% | 1,762,547 | -4.3% | 4.23% | -5.9% |
| GOOGL | Sell | ALPHABET INC-A | $415,361,000 | +8.9% | 201,385 | -7.5% | 4.23% | +1.1% |
| FB | Sell | FACEBOOK INC-A | $360,139,000 | +0.7% | 1,222,757 | -6.6% | 3.67% | -6.5% |
| SSNC | Sell | SS&C TECH HLDG INC | $337,457,000 | -5.8% | 4,829,790 | -1.9% | 3.44% | -12.6% |
| AZO | Sell | AUTOZONE INC | $298,452,000 | +11.5% | 212,527 | -5.9% | 3.04% | +3.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDG INC | $275,393,000 | +1.3% | 6,744,870 | +7.0% | 2.80% | -6.0% |
| DLTR | Buy | DOLLAR TREE INC | $271,200,000 | +8.4% | 2,369,390 | +2.3% | 2.76% | +0.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $269,832,000 | +23.3% | 2,285,358 | +2.1% | 2.75% | +14.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $264,415,000 | +6.2% | 6,262,801 | -5.2% | 2.69% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,164,000 | -16.6% | 1,601,239 | -20.1% | 2.68% | -22.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $253,459,000 | +4.0% | 4,345,999 | -14.6% | 2.58% | -3.5% |
| NWSA | Sell | NEWS CORP-CL A | $242,469,000 | +34.9% | 9,534,770 | -4.7% | 2.47% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO | $236,959,000 | +35.0% | 1,749,682 | +38.7% | 2.41% | +25.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $228,831,000 | +5.9% | 2,048,984 | +9.3% | 2.33% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOL | $227,332,000 | +58.9% | 2,942,052 | +47.0% | 2.31% | +47.5% |
| ORCL | Sell | ORACLE CORP | $219,142,000 | +0.5% | 3,123,014 | -7.3% | 2.23% | -6.7% |
| PAG | Buy | PENSKE AUTO GRP INC | $191,402,000 | +35.4% | 2,385,375 | +0.2% | 1.95% | +25.7% |
| PRI | Buy | PRIMERICA INC | $178,906,000 | +10.8% | 1,210,294 | +0.3% | 1.82% | +2.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $163,181,000 | +1.0% | 1,307,857 | +0.1% | 1.66% | -6.3% |
| EFX | Buy | EQUIFAX INC | $162,834,000 | +63.8% | 898,989 | +74.4% | 1.66% | +52.0% |
| HSIC | Sell | HENRY SCHEIN INC | $155,999,000 | +2.1% | 2,253,024 | -1.4% | 1.59% | -5.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC. | $144,725,000 | +2.1% | 4,808,148 | -16.5% | 1.47% | -5.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $142,087,000 | +3.9% | 3,196,326 | -3.4% | 1.45% | -3.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT REIT | $139,454,000 | +11.4% | 4,182,791 | +0.3% | 1.42% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOL | $138,751,000 | +2.5% | 684,580 | -4.4% | 1.41% | -4.9% |
| QSR | Sell | RESTAURANT BRAND INTERN | $129,999,000 | +1.3% | 2,000,159 | -4.8% | 1.32% | -6.0% |
| GNTX | Sell | GENTEX CORP | $128,695,000 | -5.3% | 3,607,924 | -9.9% | 1.31% | -12.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $126,348,000 | -25.7% | 1,202,052 | -34.2% | 1.29% | -31.0% |
| SABR | Sell | SABRE CORP | $122,288,000 | +14.0% | 8,257,095 | -7.4% | 1.24% | +5.9% |
| SNX | Buy | SYNNEX CORP | $115,961,000 | +114.7% | 1,009,762 | +52.2% | 1.18% | +99.3% |
| PINC | Buy | PREMIER INC CL A | $112,875,000 | -3.3% | 3,334,562 | +0.3% | 1.15% | -10.2% |
| CNI | Sell | CDN NATL RAILWAY CO | $111,973,000 | +0.0% | 965,483 | -5.2% | 1.14% | -7.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $106,456,000 | -0.9% | 1,600,600 | +0.2% | 1.08% | -8.0% |
| KMT | Buy | KENNAMETAL INC | $104,751,000 | +17.5% | 2,620,746 | +6.6% | 1.07% | +9.1% |
| STN | Sell | STANTEC INC | $103,654,000 | +23.2% | 2,422,771 | -6.6% | 1.06% | +14.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $99,102,000 | +13.3% | 1,585,100 | -2.0% | 1.01% | +5.2% |
| RY | Sell | ROYAL BANK OF CANADA | $98,782,000 | +8.0% | 1,072,047 | -3.7% | 1.00% | +0.2% |
| ENB | Sell | ENBRIDGE INC | $97,038,000 | +4.4% | 2,665,479 | -8.3% | 0.99% | -3.0% |
| GNRC | Sell | GENERAC HOLDINGS | $97,063,000 | +5.8% | 296,422 | -26.5% | 0.99% | -1.8% |
| TD | Sell | TORONTO-DOMINION BANK | $97,101,000 | +7.7% | 1,489,799 | -6.7% | 0.99% | -0.1% |
| TRP | Sell | TC Energy Corp | $94,819,000 | +4.1% | 2,069,685 | -7.6% | 0.96% | -3.3% |
| PEP | Sell | PEPSICO INC | $91,616,000 | -8.8% | 647,692 | -4.4% | 0.93% | -15.3% |
| SJR | Buy | SHAW COM CL B NON-VTG | $90,042,000 | +66.3% | 3,464,721 | +12.3% | 0.92% | +54.2% |
| LOPE | Buy | GRAND CANYON EDU | $89,371,000 | +15.3% | 834,464 | +0.3% | 0.91% | +7.1% |
| GIB | Sell | CGI INC | $87,856,000 | +2.5% | 1,055,397 | -2.4% | 0.89% | -4.9% |
| WLTW | New | WILLIS TOWERS WA | $84,090,000 | – | 367,397 | +100.0% | 0.86% | – |
| WDR | Buy | WADDELL & REED-A | $84,004,000 | -1.4% | 3,353,441 | +0.3% | 0.86% | -8.5% |
| STRA | Buy | STRATEGIC EDUCATION INC | $83,802,000 | -2.1% | 911,783 | +1.6% | 0.85% | -9.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $81,226,000 | +129.4% | 10,659,616 | +0.3% | 0.83% | +113.1% |
| NTR | Buy | NUTRIEN LTD | $77,857,000 | +14.2% | 1,446,163 | +2.0% | 0.79% | +5.9% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $71,425,000 | +8.5% | 1,813,266 | +0.1% | 0.73% | +0.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $70,583,000 | -18.5% | 183 | -26.5% | 0.72% | -24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $68,322,000 | -20.3% | 267,437 | -27.7% | 0.70% | -26.1% |
| BRO | Sell | BROWN & BROWN INC | $67,591,000 | -3.8% | 1,478,681 | -0.3% | 0.69% | -10.8% |
| RCI | Buy | ROGERS COMMUNI-B | $66,678,000 | +152.1% | 1,446,899 | +154.6% | 0.68% | +134.1% |
| FHI | Sell | FEDERATED HERMES INC | $65,702,000 | +8.3% | 2,099,099 | -0.1% | 0.67% | +0.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $65,344,000 | +21.3% | 1,669,077 | -0.1% | 0.66% | +12.5% |
| CBZ | Sell | CBIZ INC | $62,357,000 | +22.4% | 1,909,284 | -0.3% | 0.64% | +13.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $60,023,000 | +17.6% | 860,174 | +0.2% | 0.61% | +9.1% |
| CIGI | Sell | COLLIERS INTERNA | $53,374,000 | +5.6% | 543,548 | -4.4% | 0.54% | -2.0% |
| GGG | Buy | GRACO INC | $53,247,000 | -0.9% | 743,460 | +0.1% | 0.54% | -8.0% |
| FUN | Sell | CEDAR FAIR LP | $52,536,000 | -13.2% | 1,057,486 | -31.2% | 0.54% | -19.3% |
| EQC | Buy | EQUITY | $50,105,000 | +2.3% | 1,802,356 | +0.4% | 0.51% | -5.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $48,767,000 | +27.1% | 279,983 | +0.2% | 0.50% | +17.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $47,737,000 | -7.5% | 592,783 | +0.1% | 0.49% | -14.1% |
| SSD | Buy | SIMPSON MFG | $37,855,000 | +11.3% | 364,937 | +0.2% | 0.38% | +3.2% |
| MKTX | Buy | MARKETAXESS HLDG INC | $34,513,000 | -12.5% | 69,315 | +0.2% | 0.35% | -18.9% |
| KAR | Buy | KAR AUCTION SERV INC | $32,260,000 | -17.3% | 2,150,681 | +2.6% | 0.33% | -23.4% |
| CPRT | Buy | COPART INC | $31,442,000 | -12.8% | 289,499 | +2.2% | 0.32% | -19.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $30,268,000 | +21.3% | 335,980 | +0.1% | 0.31% | +12.4% |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADR | $29,886,000 | -6.5% | 646,888 | -6.7% | 0.30% | -13.4% |
| LH | Buy | LAB CORP OF AMER HLDG | $28,251,000 | +28.0% | 110,777 | +2.2% | 0.29% | +19.0% |
| APR | New | APRIA INC | $28,031,000 | – | 1,003,621 | +100.0% | 0.28% | – |
| EME | Buy | EMCOR GROUP INC | $21,544,000 | +22.9% | 192,081 | +0.2% | 0.22% | +14.1% |
| ZTO | Buy | ZTO EXPRESS -ADR | $15,067,000 | +1.4% | 516,889 | +1.4% | 0.15% | -6.1% |
| ARGO | Buy | ARGO GROUP INTL | $14,318,000 | +23.4% | 284,540 | +7.2% | 0.15% | +15.0% |
| EFT | Eaton Vance Floating-Rate Inco | $12,335,000 | +7.1% | 874,823 | 0.0% | 0.13% | 0.0% | |
| BMO | BANK OF MONTREAL | $11,581,000 | +17.2% | 130,000 | 0.0% | 0.12% | +9.3% | |
| CP | Sell | CDN PACIFIC RR LTD | $10,689,000 | +3.2% | 28,004 | -6.2% | 0.11% | -4.4% |
| MCD | MCDONALDS CORP | $9,988,000 | +4.5% | 44,563 | 0.0% | 0.10% | -2.9% | |
| YUMC | New | YUM CHINA HO | $9,360,000 | – | 160,166 | +100.0% | 0.10% | – |
| PCOM | Buy | POINTS INTERNATI | $6,423,000 | +868.8% | 425,111 | +838.1% | 0.06% | +828.6% |
| HYG | iSHARES iBOXX HI-YLD BOND ETF | $5,231,000 | -0.1% | 60,000 | 0.0% | 0.05% | -7.0% | |
| GE | GEN ELEC CO | $5,252,000 | +21.6% | 400,000 | 0.0% | 0.05% | +12.8% | |
| SU | Sell | SUNCOR ENERGY INC | $3,951,000 | -14.7% | 189,121 | -31.5% | 0.04% | -21.6% |
| BA | Buy | BOEING CO | $3,821,000 | +78.5% | 15,000 | +50.0% | 0.04% | +69.6% |
| ARKO | New | ARKO CORP | $2,754,000 | – | 277,098 | +100.0% | 0.03% | – |
| MTB | Buy | M&T BK CORP | $2,274,000 | +78.6% | 15,000 | +50.0% | 0.02% | +64.3% |
| CRAI | CRA INTERNATIONA | $1,630,000 | +46.6% | 21,842 | 0.0% | 0.02% | +41.7% | |
| GBL | GAMCO INVESTO-A | $1,681,000 | +4.5% | 90,618 | 0.0% | 0.02% | -5.6% | |
| MMM | 3M CO | $1,580,000 | +10.3% | 8,200 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,486,000 | -40.1% | 9,761 | -50.0% | 0.02% | -44.4% |
| RBA | RITCHIE BROS AUCTIONEERS INC | $1,397,000 | -15.8% | 23,866 | 0.0% | 0.01% | -22.2% | |
| CNQ | Buy | CDN NAT RES | $1,396,000 | +46.9% | 45,186 | +14.2% | 0.01% | +40.0% |
| Sell | AKUMIN INC | $1,284,000 | -45.1% | 347,095 | -55.3% | 0.01% | -50.0% | |
| MNDO | MIND CTI LTD | $1,209,000 | +2.3% | 456,254 | 0.0% | 0.01% | -7.7% | |
| SELF | GLOBAL SELF STOR | $854,000 | +18.8% | 179,412 | 0.0% | 0.01% | +12.5% | |
| DEO | DIAGEO PLC S-ADR | $778,000 | +3.5% | 4,736 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $813,000 | +18.5% | 27,466 | 0.0% | 0.01% | 0.0% | |
| TU | Buy | TELUS CORP | $683,000 | +107.0% | 34,338 | +106.2% | 0.01% | +75.0% |
| TRI | Buy | THOMSON REUTERS CORP | $586,000 | +133.5% | 6,689 | +118.5% | 0.01% | +100.0% |
| CDW | CDW CORP/DE | $606,000 | +25.7% | 3,654 | 0.0% | 0.01% | +20.0% | |
| BIPC | Buy | BROOKFIELD INF-A | $517,000 | +47.7% | 6,760 | +22.9% | 0.01% | +25.0% |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $401,000 | +13.3% | 3,721 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYN | $431,000 | +16.5% | 15,973 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $359,000 | +12.5% | 13,770 | 0.0% | 0.00% | +33.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $433,000 | +25.1% | 17,896 | -1.8% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIE | $360,000 | +6.5% | 5,206 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES | $372,000 | +7.5% | 11,642 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORP | $406,000 | +13.7% | 4,863 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $286,000 | +13.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON | $311,000 | -1.6% | 4,017 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS-WRIGHT | $271,000 | – | 2,287 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PTNRS L.P. | $256,000 | – | 14,414 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AM | $305,000 | +33.2% | 15,445 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,000 | -99.8% | 3,725 | -99.8% | 0.00% | -99.8% |
| AXTA | Exit | AXALTA COATING S | $0 | – | -289,403 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -23,837 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.