$10.2 Billion is the total value of Burgundy Asset Management Ltd.'s 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $473,334,000 | +14.0% | 193,847 | -3.7% | 4.62% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $459,488,000 | +10.6% | 1,696,155 | -3.8% | 4.49% | +6.1% |
| FB | Sell | FACEBOOK INC-Acl a | $409,367,000 | +13.7% | 1,177,322 | -3.7% | 4.00% | +9.0% |
| AZO | Sell | AUTOZONE INC | $305,328,000 | +2.3% | 204,613 | -3.7% | 2.98% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $292,845,000 | +10.8% | 6,025,617 | -3.8% | 2.86% | +6.2% |
| SSNC | Sell | SS&C TECH HLDG INC | $287,695,000 | -14.7% | 3,992,432 | -17.3% | 2.81% | -18.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG INC | $265,842,000 | -3.5% | 6,689,537 | -0.8% | 2.60% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,153,000 | -3.4% | 1,542,753 | -3.7% | 2.48% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $251,486,000 | -6.8% | 2,196,578 | -3.9% | 2.46% | -10.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $232,104,000 | -8.4% | 4,182,048 | -3.8% | 2.27% | -12.2% |
| EFX | Sell | EQUIFAX INC | $207,313,000 | +27.3% | 865,573 | -3.7% | 2.02% | +22.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $181,504,000 | +11.2% | 1,295,718 | -0.9% | 1.77% | +6.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC. | $162,498,000 | +12.3% | 4,751,393 | -1.2% | 1.59% | +7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT REITcl a | $160,917,000 | +15.4% | 4,142,016 | -1.0% | 1.57% | +10.7% |
| ORCL | Sell | ORACLE CORP | $159,603,000 | -27.2% | 2,050,396 | -34.3% | 1.56% | -30.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL Acl a ltd vt sh | $144,834,000 | +1.9% | 2,838,525 | -11.2% | 1.41% | -2.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $129,527,000 | +21.7% | 1,583,648 | -1.1% | 1.26% | +16.7% |
| SNX | Sell | SYNNEX CORP | $121,762,000 | +5.0% | 1,000,014 | -1.0% | 1.19% | +0.8% |
| GNTX | Sell | GENTEX CORP | $118,936,000 | -7.6% | 3,594,327 | -0.4% | 1.16% | -11.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $116,408,000 | +43.3% | 10,544,196 | -1.1% | 1.14% | +37.4% |
| PINC | Sell | PREMIER INC CL Acl a | $115,789,000 | +2.6% | 3,328,219 | -0.2% | 1.13% | -1.7% |
| STN | Sell | STANTEC INC | $103,143,000 | -0.5% | 2,311,263 | -4.6% | 1.01% | -4.5% |
| SABR | Sell | SABRE CORP | $99,309,000 | -18.8% | 7,957,416 | -3.6% | 0.97% | -22.1% |
| ENB | Sell | ENBRIDGE INC | $98,175,000 | +1.2% | 2,451,699 | -8.0% | 0.96% | -3.0% |
| RY | Sell | ROYAL BANK OF CANADA | $96,728,000 | -2.1% | 954,578 | -11.0% | 0.94% | -6.1% |
| SJR | Sell | SHAW COM CL B NON-VTGcl b conv | $95,654,000 | +6.2% | 3,301,425 | -4.7% | 0.93% | +2.0% |
| TRP | Sell | TC Energy Corp | $93,777,000 | -1.1% | 1,894,806 | -8.4% | 0.92% | -5.1% |
| CNI | Sell | CDN NATL RAILWAY CO | $93,454,000 | -16.5% | 885,598 | -8.3% | 0.91% | -20.0% |
| TD | Sell | TORONTO-DOMINION BANK | $92,774,000 | -4.5% | 1,323,637 | -11.2% | 0.91% | -8.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $92,196,000 | -7.0% | 1,417,362 | -10.6% | 0.90% | -10.8% |
| GNRC | Sell | GENERAC HOLDINGS | $91,639,000 | -5.6% | 220,737 | -25.5% | 0.90% | -9.4% |
| WLTW | Sell | WILLIS TOWERS WA | $81,467,000 | -3.1% | 354,173 | -3.6% | 0.80% | -7.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $80,900,000 | -36.0% | 699,705 | -41.8% | 0.79% | -38.6% |
| NTR | Sell | NUTRIEN LTD | $80,777,000 | +3.8% | 1,332,909 | -7.8% | 0.79% | -0.4% |
| BRO | Sell | BROWN & BROWN INC | $77,588,000 | +14.8% | 1,460,068 | -1.3% | 0.76% | +10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Acl a | $75,767,000 | +7.3% | 181 | -1.1% | 0.74% | +3.1% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $73,895,000 | +10.8% | 1,389,767 | -3.9% | 0.72% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $69,601,000 | +1.9% | 250,434 | -6.4% | 0.68% | -2.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $67,792,000 | +3.7% | 1,649,831 | -1.2% | 0.66% | -0.5% |
| CBZ | Sell | CBIZ INC | $61,781,000 | -0.9% | 1,885,284 | -1.3% | 0.60% | -5.0% |
| GGG | Sell | GRACO INC | $55,679,000 | +4.6% | 735,526 | -1.1% | 0.54% | +0.4% |
| CIGI | Sell | COLLIERS INTERNA | $53,386,000 | +0.0% | 476,634 | -12.3% | 0.52% | -4.1% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $46,985,000 | -10.6% | 1,048,077 | -0.9% | 0.46% | -14.2% |
| RMAX | Sell | RE/MAX HOLDINGS INCcl a | $45,518,000 | -36.3% | 1,365,685 | -24.7% | 0.44% | -38.9% |
| SSD | Sell | SIMPSON MFG | $39,907,000 | +5.4% | 361,344 | -1.0% | 0.39% | +1.3% |
| CPRT | Sell | COPART INC | $38,131,000 | +21.3% | 289,247 | -0.1% | 0.37% | +16.2% |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADRsponsord adr rep | $33,359,000 | +11.6% | 630,247 | -2.6% | 0.33% | +7.2% |
| MKTX | Sell | MARKETAXESS HLDG INC | $31,793,000 | -7.9% | 68,580 | -1.1% | 0.31% | -11.7% |
| LH | Sell | LAB CORP OF AMER HLDG | $30,532,000 | +8.1% | 110,683 | -0.1% | 0.30% | +3.5% |
| SU | Sell | SUNCOR ENERGY INC | $4,107,000 | +3.9% | 171,457 | -9.3% | 0.04% | 0.0% |
| ARKO | Sell | ARKO CORP | $2,536,000 | -7.9% | 275,933 | -0.4% | 0.02% | -10.7% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PTNRS L.P. | $0 | – | -14,414 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -15,445 | -100.0% | -0.00% | – |
| GE | Exit | GEN ELEC CO | $0 | – | -400,000 | -100.0% | -0.05% | – |
| EFT | Exit | Eaton Vance Floating-Rate Inco | $0 | – | -874,823 | -100.0% | -0.13% | – |
| APR | Exit | APRIA INC | $0 | – | -1,003,621 | -100.0% | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -592,783 | -100.0% | -0.49% | – |
| WDR | Exit | WADDELL & REED-A | $0 | – | -3,353,441 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -647,692 | -100.0% | -0.93% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -684,580 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.