$10.3 Billion is the total value of Burgundy Asset Management Ltd.'s 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $496,755,000 | +7.3% | 1,477,031 | -10.1% | 4.84% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $494,021,000 | -2.1% | 170,526 | -9.7% | 4.82% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $370,996,000 | -4.7% | 1,103,006 | -3.8% | 3.62% | -5.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $319,786,000 | +14.9% | 3,900,777 | -2.8% | 3.12% | +14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $285,752,000 | +1.8% | 12,808,257 | +7.3% | 2.79% | +1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,719,000 | +7.6% | 1,972,062 | -9.7% | 2.63% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $255,155,000 | +0.8% | 1,920,043 | -9.4% | 2.49% | +0.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $253,123,000 | -6.1% | 4,666,724 | -10.4% | 2.47% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $250,951,000 | +4.9% | 1,534,117 | -10.3% | 2.45% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $240,154,000 | -10.0% | 2,790,537 | -10.1% | 2.34% | -10.4% |
| DLTR | Sell | DOLLAR TREE INC | $236,799,000 | +3.5% | 1,685,164 | -29.5% | 2.31% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $228,145,000 | +15.6% | 1,344,639 | +1.3% | 2.22% | +15.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $222,618,000 | -2.2% | 6,124,293 | -5.0% | 2.17% | -2.6% |
| EBAY | Sell | EBAY INC. | $215,945,000 | -13.8% | 3,247,289 | -9.7% | 2.11% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $215,595,000 | -4.1% | 1,260,272 | -9.4% | 2.10% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $215,007,000 | -9.4% | 3,672,199 | -9.2% | 2.10% | -9.8% |
| PRI | Buy | PRIMERICA INC | $194,345,000 | +1.1% | 1,267,988 | +1.3% | 1.90% | +0.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $188,751,000 | +15.8% | 4,328,148 | +1.2% | 1.84% | +15.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $187,220,000 | +8.0% | 1,746,133 | +1.3% | 1.83% | +7.5% |
| EFX | Sell | EQUIFAX INC | $186,717,000 | -11.6% | 637,717 | -23.5% | 1.82% | -12.0% |
| HSIC | Buy | HENRY SCHEIN INC | $181,576,000 | +4.3% | 2,342,007 | +2.4% | 1.77% | +3.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $177,150,000 | +21.5% | 11,003,124 | +1.4% | 1.73% | +21.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $171,870,000 | +87.7% | 478,320 | +81.6% | 1.68% | +86.8% |
| EA | Buy | ELECTRONIC ARTS INC | $169,376,000 | +11.2% | 1,284,127 | +19.9% | 1.65% | +10.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $169,267,000 | +13.7% | 1,635,112 | +1.2% | 1.65% | +13.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $148,731,000 | +15.3% | 2,458,416 | +16.8% | 1.45% | +14.8% |
| PINC | Sell | PREMIER INCcl a | $140,303,000 | +5.3% | 3,407,897 | -0.8% | 1.37% | +4.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $134,399,000 | +6.0% | 3,463,898 | +1.4% | 1.31% | +5.5% |
| GNTX | Buy | GENTEX CORP | $129,404,000 | +6.4% | 3,713,169 | +0.7% | 1.26% | +5.9% |
| AZO | Sell | AUTOZONE INC | $124,624,000 | -49.4% | 59,447 | -59.0% | 1.22% | -49.7% |
| GIB | Buy | CGI INCcl a sub vtg | $121,898,000 | +17.0% | 1,381,690 | +12.7% | 1.19% | +16.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $121,010,000 | -16.5% | 2,008,323 | -25.7% | 1.18% | -16.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $120,522,000 | +11.4% | 1,053,882 | +1.4% | 1.18% | +10.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $119,903,000 | -7.6% | 504,878 | -9.5% | 1.17% | -8.1% |
| NOW | Sell | SERVICENOW INC | $115,134,000 | -6.0% | 177,372 | -9.9% | 1.12% | -6.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $103,534,000 | +69.2% | 2,179,321 | +66.4% | 1.01% | +68.6% |
| BRO | Buy | BROWN & BROWN INC | $102,383,000 | +27.6% | 1,456,785 | +0.7% | 1.00% | +27.1% |
| KMT | Buy | KENNAMETAL INC | $102,177,000 | +6.2% | 2,845,361 | +1.3% | 1.00% | +5.8% |
| STN | Sell | STANTEC INC | $96,908,000 | -4.3% | 1,728,718 | -19.8% | 0.94% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $94,937,000 | -2.0% | 774,625 | -7.3% | 0.93% | -2.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $89,342,000 | +6.5% | 1,264,850 | -7.2% | 0.87% | +6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $89,127,000 | +5.3% | 1,165,138 | -8.8% | 0.87% | +4.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $88,640,000 | +17.1% | 2,358,705 | +1.3% | 0.86% | +16.6% |
| RY | Sell | ROYAL BK CDA | $87,396,000 | -2.6% | 825,333 | -8.5% | 0.85% | -3.1% |
| EME | Buy | EMCOR GROUP INC | $86,220,000 | +11.8% | 676,818 | +1.3% | 0.84% | +11.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $85,440,000 | +21.2% | 953,042 | +4.3% | 0.83% | +20.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $83,293,000 | +27.2% | 5,332,472 | +33.4% | 0.81% | +26.5% |
| LOPE | Buy | GRAND CANYON ED INC | $82,093,000 | +1.1% | 957,800 | +3.8% | 0.80% | +0.6% |
| GNRC | Buy | GENERAC HLDGS INC | $80,994,000 | -12.7% | 230,150 | +1.4% | 0.79% | -13.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $79,963,000 | -11.8% | 2,640,718 | -15.3% | 0.78% | -12.3% |
| ENB | Sell | ENBRIDGE INC | $79,751,000 | -13.8% | 2,046,301 | -11.8% | 0.78% | -14.1% |
| ORCL | Sell | ORACLE CORP | $78,471,000 | -32.4% | 899,794 | -32.5% | 0.76% | -32.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $77,063,000 | +3.5% | 171 | -5.5% | 0.75% | +3.0% |
| TRP | Sell | TC ENERGY CORP | $75,429,000 | -12.8% | 1,625,506 | -9.5% | 0.74% | -13.1% |
| MAIN | Buy | MAIN STR CAP CORP | $75,050,000 | +10.2% | 1,672,973 | +1.0% | 0.73% | +9.7% |
| CBZ | Buy | CBIZ INC | $73,585,000 | +21.8% | 1,881,008 | +0.7% | 0.72% | +21.3% |
| Buy | HILLMAN SOLUTIONS CORP | $65,252,000 | +7.6% | 6,069,949 | +19.4% | 0.64% | +7.1% | |
| STRA | Buy | STRATEGIC ED INC | $64,738,000 | -9.9% | 1,119,256 | +9.9% | 0.63% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,575,000 | -1.7% | 212,625 | -10.2% | 0.62% | -2.2% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $62,224,000 | +43.3% | 2,491,967 | +1.4% | 0.61% | +42.5% | |
| GGG | Buy | GRACO INC | $61,068,000 | +16.5% | 757,474 | +1.1% | 0.60% | +16.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $60,748,000 | +24.3% | 359,500 | +15.7% | 0.59% | +23.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $59,196,000 | +2.8% | 398,388 | -11.4% | 0.58% | +2.3% |
| EQC | Buy | EQUITY COMWLTH | $57,425,000 | +1.0% | 2,217,198 | +1.3% | 0.56% | +0.5% |
| CPRT | Buy | COPART INC | $52,576,000 | +12.8% | 346,760 | +3.2% | 0.51% | +12.3% |
| SSD | Buy | SIMPSON MFG INC | $52,241,000 | +31.6% | 375,642 | +1.2% | 0.51% | +31.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $49,334,000 | +23.0% | 424,851 | +1.1% | 0.48% | +22.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $43,340,000 | -14.3% | 865,752 | -20.6% | 0.42% | -14.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,772,000 | +15.3% | 132,943 | +3.3% | 0.41% | +14.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $38,963,000 | – | 761,137 | +100.0% | 0.38% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,301,000 | -1.0% | 71,246 | +1.3% | 0.29% | -1.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $22,252,000 | -27.2% | 406,137 | -25.2% | 0.22% | -27.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,569,000 | +19.0% | 353,973 | +6.9% | 0.20% | +18.9% |
| EFA | New | ISHARES TRmsci eafe etf | $16,457,000 | – | 209,158 | +100.0% | 0.16% | – |
| BMO | Buy | BANK MONTREAL QUE | $15,039,000 | +15.9% | 140,000 | +7.7% | 0.15% | +15.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,335,000 | -11.8% | 507,979 | -4.2% | 0.14% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $13,286,000 | +23.6% | 49,563 | +11.2% | 0.13% | +23.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,736,000 | -17.6% | 198,247 | -0.8% | 0.10% | -18.1% |
| PCOM | POINTS INTL LTD | $9,588,000 | -11.0% | 629,500 | 0.0% | 0.09% | -11.3% | |
| NTR | Sell | NUTRIEN LTD | $7,500,000 | -87.8% | 100,000 | -89.4% | 0.07% | -87.9% |
| MTB | M & T BK CORP | $3,840,000 | +2.8% | 25,000 | 0.0% | 0.04% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,728,000 | +10.0% | 149,314 | -8.7% | 0.04% | +9.1% |
| BA | BOEING CO | $3,020,000 | -8.5% | 15,000 | 0.0% | 0.03% | -9.4% | |
| SLQT | New | SELECTQUOTE INC | $2,793,000 | – | 308,271 | +100.0% | 0.03% | – |
| GBL | GAMCO INVS INC | $2,264,000 | -5.3% | 90,618 | 0.0% | 0.02% | -4.3% | |
| CRAI | CRA INTL INC | $2,039,000 | -6.0% | 21,842 | 0.0% | 0.02% | -4.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,964,000 | +10.2% | 46,583 | -4.5% | 0.02% | +11.8% |
| JPM | JPMORGAN CHASE & CO | $1,546,000 | -3.3% | 9,761 | 0.0% | 0.02% | -6.2% | |
| MMM | 3M CO | $1,457,000 | +1.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| MNDO | MIND C T I LTDord | $1,414,000 | -1.9% | 456,254 | 0.0% | 0.01% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,196,000 | -20.2% | 19,538 | -19.6% | 0.01% | -20.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,020,000 | +3.0% | 16,278 | -8.9% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,065,000 | +36.9% | 15,644 | +20.5% | 0.01% | +25.0% |
| SELF | GLOBAL SELF STORAGE INC | $1,021,000 | +10.5% | 179,412 | 0.0% | 0.01% | +11.1% | |
| BEN | FRANKLIN RESOURCES INC | $920,000 | +12.7% | 27,466 | 0.0% | 0.01% | +12.5% | |
| TU | Buy | TELUS CORPORATION | $852,000 | +12.8% | 36,275 | +5.6% | 0.01% | +14.3% |
| CDW | CDW CORP | $748,000 | +12.5% | 3,654 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $700,000 | +7.9% | 5,868 | 0.0% | 0.01% | +16.7% | |
| AKUMIN INC | $607,000 | -28.6% | 347,095 | 0.0% | 0.01% | -25.0% | ||
| IMO | IMPERIAL OIL LTD | $644,000 | +13.8% | 17,896 | 0.0% | 0.01% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $659,000 | +27.0% | 29,300 | +31.2% | 0.01% | +20.0% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $617,000 | – | 40,600 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $500,000 | +12.9% | 3,721 | 0.0% | 0.01% | +25.0% | |
| VVV | VALVOLINE INC | $513,000 | +19.6% | 13,770 | 0.0% | 0.01% | +25.0% | |
| INVH | INVITATION HOMES INC | $528,000 | +18.4% | 11,642 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $523,000 | +9.9% | 1,565 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $430,000 | +15.0% | 4,863 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $379,000 | -13.5% | 15,973 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $317,000 | +9.7% | 2,287 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $349,000 | -2.2% | 5,206 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $255,000 | +3.2% | 4,017 | 0.0% | 0.00% | 0.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,000 | -100.0% | -0.05% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -294,320 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -539,253 | -100.0% | -0.29% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -361,098 | -100.0% | -0.50% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -674,413 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.