$9.43 Billion is the total value of Burgundy Asset Management Ltd.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $466,916,000 | -5.5% | 167,874 | -1.6% | 4.95% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $448,599,000 | -9.7% | 1,455,025 | -1.5% | 4.76% | -1.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $290,192,000 | -9.3% | 3,868,198 | -0.8% | 3.08% | -1.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $287,031,000 | +0.4% | 12,958,518 | +1.2% | 3.04% | +9.3% |
| DLTR | Sell | DOLLAR TREE INC | $266,071,000 | +12.4% | 1,661,384 | -1.4% | 2.82% | +22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $256,196,000 | -5.0% | 1,939,116 | -1.7% | 2.72% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $240,935,000 | -35.1% | 1,083,537 | -1.8% | 2.56% | -29.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $237,210,000 | +6.6% | 6,042,024 | -1.3% | 2.52% | +15.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $233,483,000 | +2.3% | 1,337,246 | -0.5% | 2.48% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $218,883,000 | +1.5% | 1,235,024 | -2.0% | 2.32% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $215,400,000 | -14.2% | 1,409,686 | -8.1% | 2.28% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $211,675,000 | -16.4% | 4,614,669 | -1.1% | 2.24% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $205,025,000 | -19.6% | 1,325,224 | -31.0% | 2.18% | -12.6% |
| TFC | Sell | TRUIST FINL CORP | $204,746,000 | -4.8% | 3,611,036 | -1.7% | 2.17% | +3.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $199,498,000 | +12.6% | 9,495,374 | -13.7% | 2.12% | +22.5% |
| EBAY | Sell | EBAY INC. | $183,840,000 | -14.9% | 3,210,624 | -1.1% | 1.95% | -7.4% |
| HSIC | Sell | HENRY SCHEIN INC | $183,169,000 | +0.9% | 2,100,806 | -10.3% | 1.94% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $180,877,000 | +6.8% | 1,429,744 | +11.3% | 1.92% | +16.2% |
| EFX | Buy | EQUIFAX INC | $177,293,000 | -5.0% | 747,756 | +17.3% | 1.88% | +3.3% |
| PRI | Sell | PRIMERICA INC | $172,382,000 | -11.3% | 1,259,917 | -0.6% | 1.83% | -3.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $172,408,000 | -8.7% | 4,306,979 | -0.5% | 1.83% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $168,852,000 | -1.8% | 472,473 | -1.2% | 1.79% | +6.9% |
| AMZN | New | AMAZON COM INC | $157,130,000 | – | 48,200 | +100.0% | 1.67% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $155,170,000 | -17.1% | 1,655,673 | -5.2% | 1.65% | -9.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $144,066,000 | +20.2% | 609,881 | +20.8% | 1.53% | +30.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $139,414,000 | -17.6% | 1,587,860 | -2.9% | 1.48% | -10.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $130,717,000 | +56.9% | 7,241,918 | +35.8% | 1.39% | +70.8% |
| PINC | Sell | PREMIER INCcl a | $120,459,000 | -14.1% | 3,384,621 | -0.7% | 1.28% | -6.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $119,937,000 | -19.4% | 2,051,917 | -16.5% | 1.27% | -12.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $113,054,000 | -15.9% | 3,441,528 | -0.6% | 1.20% | -8.5% |
| KMT | Buy | KENNAMETAL INC | $111,446,000 | +9.1% | 3,895,341 | +36.9% | 1.18% | +18.6% |
| GNTX | Sell | GENTEX CORP | $107,545,000 | -16.9% | 3,686,844 | -0.7% | 1.14% | -9.6% |
| AZO | Sell | AUTOZONE INC | $106,396,000 | -14.6% | 52,038 | -12.5% | 1.13% | -7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $104,639,000 | +1.1% | 1,847,876 | -15.2% | 1.11% | +9.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $98,674,000 | -18.5% | 1,744,519 | -13.1% | 1.05% | -11.3% |
| NOW | Sell | SERVICENOW INC | $97,602,000 | -15.2% | 175,263 | -1.2% | 1.04% | -7.8% |
| GIB | Sell | CGI INCcl a sub vtg | $93,620,000 | -23.2% | 1,174,680 | -15.0% | 0.99% | -16.5% |
| LOPE | Sell | GRAND CANYON ED INC | $92,582,000 | +12.8% | 953,373 | -0.5% | 0.98% | +22.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $88,859,000 | +15.3% | 168 | -1.8% | 0.94% | +25.4% |
| Buy | HILLMAN SOLUTIONS CORP | $88,470,000 | +35.6% | 7,446,991 | +22.7% | 0.94% | +47.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $87,126,000 | -8.2% | 649,205 | -16.2% | 0.92% | -0.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $80,212,000 | -6.1% | 947,130 | -0.6% | 0.85% | +2.2% |
| CBZ | Buy | CBIZ INC | $79,953,000 | +8.7% | 1,905,003 | +1.3% | 0.85% | +18.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $79,741,000 | -10.0% | 2,341,204 | -0.7% | 0.85% | -2.2% |
| EME | Sell | EMCOR GROUP INC | $75,942,000 | -11.9% | 674,263 | -0.4% | 0.81% | -4.2% |
| STRA | Sell | STRATEGIC ED INC | $73,788,000 | +14.0% | 1,111,593 | -0.7% | 0.78% | +24.1% |
| ORCL | Sell | ORACLE CORP | $73,486,000 | -6.4% | 888,261 | -1.3% | 0.78% | +2.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $73,311,000 | -39.2% | 710,312 | -32.6% | 0.78% | -33.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $73,363,000 | -17.9% | 1,023,143 | -19.1% | 0.78% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,299,000 | +15.3% | 207,698 | -2.3% | 0.78% | +25.5% |
| RY | Sell | ROYAL BK CDA | $73,071,000 | -16.4% | 663,393 | -19.6% | 0.78% | -9.0% |
| STN | Sell | STANTEC INC | $72,498,000 | -25.2% | 1,444,634 | -16.4% | 0.77% | -18.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $71,950,000 | -19.3% | 906,425 | -22.2% | 0.76% | -12.2% |
| MAIN | Buy | MAIN STR CAP CORP | $71,634,000 | -4.6% | 1,679,966 | +0.4% | 0.76% | +3.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $70,081,000 | -12.4% | 2,257,036 | -14.5% | 0.74% | -4.7% |
| GNRC | Buy | GENERAC HLDGS INC | $69,004,000 | -14.8% | 232,134 | +0.9% | 0.73% | -7.3% |
| ENB | Sell | ENBRIDGE INC | $67,248,000 | -15.7% | 1,460,178 | -28.6% | 0.71% | -8.4% |
| TRP | Sell | TC ENERGY CORP | $66,563,000 | -11.8% | 1,179,640 | -27.4% | 0.71% | -4.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $64,059,000 | +5.5% | 406,206 | +13.0% | 0.68% | +14.9% |
| EQC | Sell | EQUITY COMWLTH | $62,091,000 | +8.1% | 2,201,015 | -0.7% | 0.66% | +17.7% |
| GGG | Sell | GRACO INC | $52,693,000 | -13.7% | 755,779 | -0.2% | 0.56% | -6.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $52,578,000 | +6.6% | 584,131 | +37.5% | 0.56% | +16.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $51,698,000 | +32.7% | 1,203,393 | +58.1% | 0.55% | +44.2% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $50,371,000 | -19.0% | 2,475,220 | -0.7% | 0.53% | -12.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,742,000 | -80.5% | 471,808 | -83.1% | 0.50% | -78.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $46,599,000 | +7.5% | 850,341 | -1.8% | 0.49% | +16.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $44,067,000 | -25.6% | 337,955 | -15.2% | 0.47% | -19.1% |
| CPRT | Sell | COPART INC | $40,941,000 | -22.1% | 326,300 | -5.9% | 0.43% | -15.4% |
| SSD | Sell | SIMPSON MFG INC | $40,899,000 | -21.7% | 375,078 | -0.2% | 0.43% | -14.9% |
| QDEL | New | QUIDEL CORP | $36,380,000 | – | 323,493 | +100.0% | 0.39% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $32,967,000 | -21.1% | 125,037 | -5.9% | 0.35% | -14.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $24,105,000 | -17.7% | 70,855 | -0.5% | 0.26% | -10.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,820,000 | -13.4% | 431,684 | +22.0% | 0.19% | -6.0% |
| BMO | Buy | BANK MONTREAL QUE | $17,659,000 | +17.4% | 150,000 | +7.1% | 0.19% | +27.2% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,461,000 | -21.5% | 317,768 | -21.8% | 0.18% | -14.7% |
| SLQT | Buy | SELECTQUOTE INC | $15,335,000 | +449.1% | 5,496,265 | +1682.9% | 0.16% | +503.7% |
| MCD | Buy | MCDONALDS CORP | $14,729,000 | +10.9% | 59,563 | +20.2% | 0.16% | +20.0% |
| New | POINTS COM INC | $11,564,000 | – | 629,110 | +100.0% | 0.12% | – | |
| NTR | Sell | NUTRIEN LTD | $7,756,000 | +3.4% | 75,000 | -25.0% | 0.08% | +12.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,775,000 | -30.4% | 153,488 | -22.6% | 0.07% | -24.2% |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,966,000 | – | 84,532 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $4,788,000 | +58.5% | 25,000 | +66.7% | 0.05% | +75.9% |
| MTB | M & T BK CORP | $4,238,000 | +10.4% | 25,000 | 0.0% | 0.04% | +21.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,180,000 | +12.1% | 128,323 | -14.1% | 0.04% | +22.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,857,000 | -73.1% | 154,271 | -69.6% | 0.04% | -70.7% |
| IAA | New | IAA INC | $3,609,000 | – | 94,341 | +100.0% | 0.04% | – |
| GBL | GAMCO INVS INC | $2,004,000 | -11.5% | 90,618 | 0.0% | 0.02% | -4.5% | |
| CRAI | CRA INTL INC | $1,840,000 | -9.8% | 21,842 | 0.0% | 0.02% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,426,000 | -27.4% | 23,016 | -50.6% | 0.02% | -21.1% |
| New | ALGOMA STL GROUP INC | $1,353,000 | – | 120,380 | +100.0% | 0.01% | – | |
| JPM | JPMORGAN CHASE & CO | $1,331,000 | -13.9% | 9,761 | 0.0% | 0.01% | -6.7% | |
| MNDO | MIND C T I LTDord | $1,337,000 | -5.4% | 456,254 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $1,221,000 | -16.2% | 8,200 | 0.0% | 0.01% | -7.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,181,000 | +10.9% | 15,644 | 0.0% | 0.01% | +30.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,153,000 | -3.6% | 19,538 | 0.0% | 0.01% | 0.0% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,057,000 | – | 40,216 | +100.0% | 0.01% | – |
| SELF | GLOBAL SELF STORAGE INC | $1,005,000 | -1.6% | 179,412 | 0.0% | 0.01% | +10.0% | |
| TU | TELUS CORPORATION | $948,000 | +11.3% | 36,275 | 0.0% | 0.01% | +25.0% | |
| BEN | FRANKLIN RESOURCES INC | $767,000 | -16.6% | 27,466 | 0.0% | 0.01% | -11.1% | |
| TRI | Buy | THOMSON REUTERS CORP. | $787,000 | +12.4% | 7,248 | +23.5% | 0.01% | +14.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $789,000 | -22.6% | 13,818 | -15.1% | 0.01% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $690,000 | +4.7% | 30,626 | +4.5% | 0.01% | +16.7% |
| HP | HELMERICH & PAYNE INC | $683,000 | +80.2% | 15,973 | 0.0% | 0.01% | +75.0% | |
| CDW | CDW CORP | $654,000 | -12.6% | 3,654 | 0.0% | 0.01% | 0.0% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $585,000 | -5.2% | 40,600 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $435,000 | -15.2% | 13,770 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC | $468,000 | -11.4% | 11,642 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $343,000 | +8.2% | 2,287 | 0.0% | 0.00% | +33.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $384,000 | -23.2% | 3,721 | 0.0% | 0.00% | -20.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $335,000 | -4.0% | 5,206 | 0.0% | 0.00% | +33.3% | |
| AIN | ALBANY INTL CORPcl a | $410,000 | -4.7% | 4,863 | 0.0% | 0.00% | 0.0% | |
| AKUMIN INC | $385,000 | -36.6% | 347,095 | 0.0% | 0.00% | -33.3% | ||
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -17,896 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -629,500 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -209,158 | -100.0% | -0.16% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,456,785 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
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.