$10.2 Billion is the total value of Burgundy Asset Management Ltd.'s 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,795,000 | +6.6% | 188,813 | -2.6% | 4.95% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $463,096,000 | +0.8% | 1,642,652 | -3.2% | 4.54% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $389,192,000 | -4.9% | 1,146,740 | -2.6% | 3.81% | -4.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $269,566,000 | -7.9% | 5,207,997 | -13.6% | 2.64% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $266,740,000 | -4.8% | 3,103,075 | -5.5% | 2.61% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $253,253,000 | +0.7% | 2,120,157 | -3.5% | 2.48% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $250,718,000 | -6.9% | 2,183,575 | -3.7% | 2.46% | -6.5% |
| EBAY | Sell | EBAY INC. | $250,414,000 | -4.2% | 3,594,287 | -3.4% | 2.45% | -3.8% |
| AZO | Sell | AUTOZONE INC | $246,407,000 | -19.3% | 145,117 | -29.1% | 2.42% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $239,229,000 | -0.1% | 1,711,220 | -3.6% | 2.34% | +0.3% |
| TFC | Sell | TRUIST FINL CORP | $237,281,000 | +2.2% | 4,045,718 | -3.3% | 2.32% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $228,756,000 | -7.2% | 2,389,848 | -3.5% | 2.24% | -6.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $227,586,000 | -14.4% | 6,443,539 | -3.7% | 2.23% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $224,772,000 | -11.6% | 1,391,776 | -9.8% | 2.20% | -11.2% |
| EFX | Sell | EQUIFAX INC | $211,149,000 | +1.9% | 833,196 | -3.7% | 2.07% | +2.2% |
| HSIC | Sell | HENRY SCHEIN INC | $174,115,000 | -0.8% | 2,286,177 | -3.4% | 1.71% | -0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $173,388,000 | -5.2% | 1,723,539 | -28.8% | 1.70% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $144,898,000 | +0.0% | 2,703,682 | -4.8% | 1.42% | +0.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $126,845,000 | -21.9% | 3,416,232 | -28.1% | 1.24% | -21.6% |
| NOW | Sell | SERVICENOW INC | $122,511,000 | +9.2% | 196,877 | -3.6% | 1.20% | +9.7% |
| ORCL | Sell | ORACLE CORP | $116,157,000 | -27.2% | 1,333,147 | -35.0% | 1.14% | -27.0% |
| STN | Sell | STANTEC INC | $101,278,000 | -1.8% | 2,155,596 | -6.7% | 0.99% | -1.5% |
| CNI | Sell | CANADIAN NATL RY CO | $96,885,000 | +3.7% | 835,916 | -5.6% | 0.95% | +4.1% |
| ENB | Sell | ENBRIDGE INC | $92,477,000 | -5.8% | 2,320,902 | -5.3% | 0.91% | -5.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $90,697,000 | -5.2% | 3,119,451 | -5.5% | 0.89% | -4.8% |
| RY | Sell | ROYAL BK CDA | $89,719,000 | -7.2% | 901,535 | -5.6% | 0.88% | -6.9% |
| TRP | Sell | TC ENERGY CORP | $86,459,000 | -7.8% | 1,796,132 | -5.2% | 0.85% | -7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $84,631,000 | -8.8% | 1,278,192 | -3.4% | 0.83% | -8.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $83,893,000 | -9.0% | 1,362,783 | -3.9% | 0.82% | -8.7% |
| BRO | Sell | BROWN & BROWN INC | $80,225,000 | +3.4% | 1,446,806 | -0.9% | 0.79% | +3.8% |
| NTRS | Sell | NORTHERN TR CORP | $72,708,000 | -10.1% | 674,413 | -3.6% | 0.71% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,648,000 | -7.1% | 236,858 | -5.4% | 0.63% | -6.8% |
| NTR | Sell | NUTRIEN LTD | $61,419,000 | -24.0% | 946,126 | -29.0% | 0.60% | -23.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $61,173,000 | -17.2% | 1,309,704 | -5.8% | 0.60% | -16.9% |
| CBZ | Sell | CBIZ INC | $60,414,000 | -2.2% | 1,868,079 | -0.9% | 0.59% | -1.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $57,570,000 | +7.8% | 449,683 | -5.7% | 0.56% | +8.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $30,565,000 | -8.4% | 543,181 | -13.8% | 0.30% | -8.0% |
| MDP | Sell | MEREDITH CORP | $30,036,000 | -26.7% | 539,253 | -42.8% | 0.29% | -26.5% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $9,171,000 | -79.9% | 294,320 | -78.4% | 0.09% | -79.7% |
| Sell | GENERAL ELECTRIC CO | $5,152,000 | -4.3% | 50,000 | -87.5% | 0.05% | -5.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,390,000 | -17.5% | 163,464 | -4.7% | 0.03% | -17.5% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $990,000 | -5.4% | 17,866 | -9.7% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $649,000 | -2.4% | 5,868 | -12.3% | 0.01% | 0.0% |
| DEO | Exit | DIAGEO PLC S-ADRspon adr new | $0 | – | -4,736 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -72,043 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -275,933 | -100.0% | -0.02% | – |
| CP | Exit | CDN PACIFIC RR LTD | $0 | – | -124,543 | -100.0% | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -936,626 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,957,416 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.