$7.97 Billion is the total value of Burgundy Asset Management Ltd.'s 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $367,246,000 | -18.1% | 1,429,920 | -1.7% | 4.61% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $362,444,000 | -22.4% | 166,315 | -0.9% | 4.55% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $254,452,000 | -4.4% | 1,632,671 | -1.7% | 3.19% | +13.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $244,231,000 | -15.8% | 4,205,804 | +8.7% | 3.06% | -0.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $229,671,000 | -3.2% | 5,973,239 | -1.1% | 2.88% | +14.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $216,386,000 | -7.3% | 1,327,195 | -0.8% | 2.72% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $204,251,000 | -20.3% | 2,171,956 | +12.0% | 2.56% | -5.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $203,413,000 | -29.1% | 13,056,016 | +0.8% | 2.55% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $198,572,000 | -7.8% | 1,380,983 | -2.0% | 2.49% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $193,410,000 | -5.5% | 4,077,794 | +12.9% | 2.43% | +11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $187,625,000 | +3.7% | 1,542,332 | +7.9% | 2.36% | +22.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $184,089,000 | -13.0% | 5,162,352 | +11.9% | 2.31% | +2.9% |
| EFX | Buy | EQUIFAX INC | $176,913,000 | -0.2% | 967,899 | +29.4% | 2.22% | +18.0% |
| FB | Sell | META PLATFORMS INCcl a | $171,827,000 | -28.7% | 1,065,595 | -1.7% | 2.16% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $158,175,000 | -27.7% | 891,079 | -27.8% | 1.98% | -14.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $156,149,000 | -9.4% | 4,406,024 | +2.3% | 1.96% | +7.2% |
| PRI | Buy | PRIMERICA INC | $153,937,000 | -10.7% | 1,286,132 | +2.1% | 1.93% | +5.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $148,452,000 | -4.3% | 1,418,013 | -14.4% | 1.86% | +13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $146,542,000 | -13.2% | 464,506 | -1.7% | 1.84% | +2.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $142,813,000 | -0.9% | 723,506 | +18.6% | 1.79% | +17.3% |
| EBAY | Sell | EBAY INC. | $130,283,000 | -29.1% | 3,126,545 | -2.6% | 1.64% | -16.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $128,304,000 | -8.0% | 1,625,544 | +2.4% | 1.61% | +8.9% |
| HSIC | Sell | HENRY SCHEIN INC | $127,265,000 | -30.5% | 1,658,393 | -21.1% | 1.60% | -17.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $122,224,000 | -6.5% | 8,275,138 | +14.3% | 1.53% | +10.6% |
| PINC | Sell | PREMIER INCcl a | $120,418,000 | -0.0% | 3,374,933 | -0.3% | 1.51% | +18.2% |
| KMT | Buy | KENNAMETAL INC | $107,605,000 | -3.4% | 4,632,157 | +18.9% | 1.35% | +14.3% |
| GNTX | Buy | GENTEX CORP | $105,221,000 | -2.2% | 3,761,908 | +2.0% | 1.32% | +15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $103,919,000 | -49.3% | 734,513 | -44.6% | 1.30% | -40.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $102,847,000 | -9.0% | 3,723,641 | +8.2% | 1.29% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $100,580,000 | -36.0% | 946,994 | +1864.7% | 1.26% | -24.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $98,408,000 | -18.0% | 1,963,875 | -4.3% | 1.24% | -2.9% |
| LOPE | Buy | GRAND CANYON ED INC | $90,486,000 | -2.3% | 960,675 | +0.8% | 1.14% | +15.7% |
| AZO | Sell | AUTOZONE INC | $89,401,000 | -16.0% | 41,599 | -20.1% | 1.12% | -0.6% |
| ROST | New | ROSS STORES INC | $86,641,000 | – | 1,233,678 | +100.0% | 1.09% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $84,938,000 | -18.8% | 1,774,486 | -4.0% | 1.07% | -4.0% |
| NOW | Sell | SERVICENOW INC | $81,949,000 | -16.0% | 172,335 | -1.7% | 1.03% | -0.6% |
| CBZ | Buy | CBIZ INC | $78,881,000 | -1.3% | 1,973,995 | +3.6% | 0.99% | +16.7% |
| STRA | Sell | STRATEGIC ED INC | $78,311,000 | +6.1% | 1,109,531 | -0.2% | 0.98% | +25.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $75,909,000 | -4.8% | 2,387,839 | +2.0% | 0.95% | +12.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $74,743,000 | -24.3% | 1,682,043 | -3.6% | 0.94% | -10.4% |
| GIB | Sell | CGI INCcl a sub vtg | $73,805,000 | -21.2% | 927,491 | -21.0% | 0.93% | -6.7% |
| EME | Buy | EMCOR GROUP INC | $70,826,000 | -6.7% | 687,903 | +2.0% | 0.89% | +10.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $70,737,000 | -11.8% | 1,076,341 | +13.6% | 0.89% | +4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $69,718,000 | -20.0% | 620,471 | -4.4% | 0.88% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $68,704,000 | -22.7% | 168 | 0.0% | 0.86% | -8.6% | |
| MAIN | Buy | MAIN STR CAP CORP | $66,683,000 | -6.9% | 1,730,667 | +3.0% | 0.84% | +10.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $66,110,000 | -9.8% | 725,689 | +2.2% | 0.83% | +6.7% |
| Buy | HILLMAN SOLUTIONS CORP | $65,702,000 | -25.7% | 7,604,368 | +2.1% | 0.82% | -12.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $63,787,000 | -9.0% | 2,167,022 | -4.0% | 0.80% | +7.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $62,159,000 | -3.0% | 534,931 | +31.7% | 0.78% | +14.7% |
| RY | Sell | ROYAL BK CDA | $61,278,000 | -16.1% | 633,525 | -4.5% | 0.77% | -0.8% |
| ORCL | Sell | ORACLE CORP | $59,695,000 | -18.8% | 854,377 | -3.8% | 0.75% | -4.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $59,186,000 | +12.6% | 789,573 | +35.2% | 0.74% | +33.2% |
| STN | Sell | STANTEC INC | $57,828,000 | -20.2% | 1,321,465 | -8.5% | 0.73% | -5.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $57,801,000 | -21.2% | 977,711 | -4.4% | 0.72% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $56,587,000 | -21.4% | 863,848 | -4.7% | 0.71% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,929,000 | -25.1% | 201,192 | -3.1% | 0.69% | -11.4% |
| SGMS | Buy | LIGHT & WONDER INC | $54,781,000 | +1003.1% | 1,165,801 | +1279.1% | 0.69% | +1198.1% |
| GNRC | Buy | GENERAC HLDGS INC | $53,098,000 | -23.1% | 252,150 | +8.6% | 0.67% | -9.0% |
| TRP | Sell | TC ENERGY CORP | $50,941,000 | -23.5% | 984,427 | -16.5% | 0.64% | -9.5% |
| New | QUIDELORTHO CORP | $48,145,000 | – | 495,421 | +100.0% | 0.60% | – | |
| SSD | Buy | SIMPSON MFG INC | $46,121,000 | +12.8% | 458,410 | +22.2% | 0.58% | +33.4% |
| GGG | Buy | GRACO INC | $46,006,000 | -12.7% | 774,379 | +2.5% | 0.58% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $44,043,000 | -5.8% | 458,255 | -2.9% | 0.55% | +11.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $37,747,000 | -19.0% | 859,643 | +1.1% | 0.47% | -4.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $36,078,000 | -28.4% | 2,481,309 | +0.2% | 0.45% | -15.2% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $35,391,000 | -19.7% | 323,371 | -4.3% | 0.44% | -4.9% |
| CPRT | Sell | COPART INC | $34,413,000 | -15.9% | 316,700 | -2.9% | 0.43% | -0.5% |
| ENB | Sell | ENBRIDGE INC | $31,617,000 | -53.0% | 749,466 | -48.7% | 0.40% | -44.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,488,000 | -13.6% | 121,558 | -2.8% | 0.36% | +2.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $26,242,000 | – | 553,390 | +100.0% | 0.33% | – |
| IAA | Buy | IAA INC | $26,213,000 | +626.3% | 799,897 | +747.9% | 0.33% | +765.8% |
| EQC | Sell | EQUITY COMWLTH | $25,255,000 | -59.3% | 917,359 | -58.3% | 0.32% | -51.9% |
| CABO | New | CABLE ONE INC | $24,970,000 | – | 19,367 | +100.0% | 0.31% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $22,259,000 | -7.7% | 86,944 | +22.7% | 0.28% | +9.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $16,989,000 | -2.7% | 307,319 | -3.3% | 0.21% | +15.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $15,851,000 | -11.0% | 430,034 | -0.4% | 0.20% | +5.3% |
| MCD | MCDONALDS CORP | $14,705,000 | -0.2% | 59,563 | 0.0% | 0.18% | +18.6% | |
| BMO | BANK MONTREAL QUE | $14,409,000 | -18.4% | 150,000 | 0.0% | 0.18% | -3.2% | |
| SLQT | Sell | SELECTQUOTE INC | $9,788,000 | -36.2% | 3,946,618 | -28.2% | 0.12% | -24.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,046,000 | -88.3% | 102,918 | -91.4% | 0.08% | -86.1% |
| NTR | NUTRIEN LTD | $5,966,000 | -23.1% | 75,000 | 0.0% | 0.08% | -8.5% | |
| BA | Buy | BOEING CO | $4,785,000 | -0.1% | 35,000 | +40.0% | 0.06% | +17.6% |
| MTB | Buy | M & T BK CORP | $4,782,000 | +12.8% | 30,000 | +20.0% | 0.06% | +33.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,235,000 | +9.8% | 154,271 | 0.0% | 0.05% | +29.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,792,000 | -9.3% | 108,191 | -15.7% | 0.05% | +9.1% |
| GBL | GAMCO INVS INC | $1,894,000 | -5.5% | 90,618 | 0.0% | 0.02% | +14.3% | |
| CRAI | CRA INTL INC | $1,951,000 | +6.0% | 21,842 | 0.0% | 0.02% | +20.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,242,000 | +7.7% | 19,096 | -2.3% | 0.02% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,187,000 | -16.8% | 22,116 | -3.9% | 0.02% | 0.0% |
| MNDO | MIND C T I LTDord | $1,090,000 | -18.5% | 456,254 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,099,000 | -17.4% | 9,761 | 0.0% | 0.01% | 0.0% | |
| Buy | ALGOMA STL GROUP INC | $1,111,000 | -17.9% | 124,480 | +3.4% | 0.01% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $1,010,000 | +0.5% | 179,412 | 0.0% | 0.01% | +18.2% | |
| MMM | 3M CO | $1,061,000 | -13.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $803,000 | +2.0% | 7,709 | +6.4% | 0.01% | +25.0% |
| TU | TELUS CORPORATION | $807,000 | -14.9% | 36,275 | 0.0% | 0.01% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $743,000 | -37.1% | 17,518 | +12.0% | 0.01% | -30.8% |
| BEN | FRANKLIN RESOURCES INC | $640,000 | -16.6% | 27,466 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $618,000 | -90.9% | 12,748 | -91.7% | 0.01% | -88.9% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $538,000 | -8.0% | 40,600 | 0.0% | 0.01% | +16.7% | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $595,000 | -24.6% | 13,373 | -3.2% | 0.01% | -12.5% |
| CDW | CDW CORP | $576,000 | -11.9% | 3,654 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $487,000 | -29.4% | 30,626 | 0.0% | 0.01% | -14.3% | |
| VVV | VALVOLINE INC | $397,000 | -8.7% | 13,770 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC | $414,000 | -11.5% | 11,642 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $363,000 | -5.5% | 3,721 | 0.0% | 0.01% | +25.0% | |
| AIN | ALBANY INTL CORPcl a | $383,000 | -6.6% | 4,863 | 0.0% | 0.01% | +25.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $281,000 | -16.1% | 5,206 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $302,000 | -12.0% | 2,287 | 0.0% | 0.00% | 0.0% | |
| AKUMIN INC | $208,000 | -46.0% | 347,095 | 0.0% | 0.00% | -25.0% | ||
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,973 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -40,216 | -100.0% | -0.01% | – |
| Exit | POINTS COM INC | $0 | – | -629,110 | -100.0% | -0.12% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -323,493 | -100.0% | -0.39% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -9,495,374 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.