Burgundy Asset Management Ltd.

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$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 0.0% .

All

		Value		Shares		↓ Weighting
BMO	BANK OF MONTREAL	$13,327,000	+15.1%	130,000	0.0%	0.13%	+10.2%
MCD	MCDONALDS CORP	$10,294,000	+3.1%	44,563	0.0%	0.10%	-1.0%
HYG	iSHARES iBOXX HI-YLD BOND ETFiboxx hi yd etf	$5,282,000	+1.0%	60,000	0.0%	0.05%	-1.9%
BA	BOEING CO	$3,593,000	-6.0%	15,000	0.0%	0.04%	-10.3%
GBL	GAMCO INVESTO-A	$2,275,000	+35.3%	90,618	0.0%	0.02%	+29.4%
CRAI	CRA INTERNATIONA	$1,870,000	+14.7%	21,842	0.0%	0.02%	+5.9%
MMM	3M CO	$1,629,000	+3.1%	8,200	0.0%	0.02%	0.0%
JPM	JP MORGAN CHASE & CO	$1,518,000	+2.2%	9,761	0.0%	0.02%	0.0%
MNDO	MIND CTI LTDord	$1,428,000	+18.1%	456,254	0.0%	0.01%	+16.7%
	AKUMIN INC	$1,093,000	-14.9%	347,095	0.0%	0.01%	-15.4%
BEN	FRANKLIN RESOURCES INC	$879,000	+8.1%	27,466	0.0%	0.01%	+12.5%
DEO	DIAGEO PLC S-ADRspon adr new	$908,000	+16.7%	4,736	0.0%	0.01%	+12.5%
SELF	GLOBAL SELF STOR	$935,000	+9.5%	179,412	0.0%	0.01%	0.0%
TU	TELUS CORP	$770,000	+12.7%	34,338	0.0%	0.01%	+14.3%
TRI	THOMSON REUTERS CORP	$665,000	+13.5%	6,689	0.0%	0.01%	0.0%
CDW	CDW CORP/DE	$638,000	+5.3%	3,654	0.0%	0.01%	0.0%
HP	HELMERICH & PAYN	$521,000	+20.9%	15,973	0.0%	0.01%	+25.0%
IMO	IMPERIAL OIL LTD	$546,000	+26.1%	17,896	0.0%	0.01%	+25.0%
EXPD	EXPEDITORS INTL OF WASHINGTON	$471,000	+17.5%	3,721	0.0%	0.01%	+25.0%
VVV	VALVOLINE INC	$447,000	+24.5%	13,770	0.0%	0.00%	0.0%
AIN	ALBANY INTL CORPcl a	$434,000	+6.9%	4,863	0.0%	0.00%	0.0%
IT	GARTNER INC	$379,000	+32.5%	1,565	0.0%	0.00%	+33.3%
INVH	INVITATION HOMES	$434,000	+16.7%	11,642	0.0%	0.00%	0.0%
CW	CURTISS-WRIGHT	$272,000	+0.4%	2,287	0.0%	0.00%	0.0%
IART	INTEGRA LIFESCIE	$355,000	-1.4%	5,206	0.0%	0.00%	-25.0%
LW	LAMB WESTON	$324,000	+4.2%	4,017	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Hui Chun Cathy Lin — Chief Compliance Officer

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)

Burgundy Asset Management Ltd. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Houghton Mifflin Harcourt Co^{Sold 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 INC^{Sold 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

View complete filings history.

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