Burgundy Asset Management Ltd.

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$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 0.0% .

All

		Value		Shares		↓ Weighting
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$68,704,000	-22.7%	168	0.0%	0.86%	-8.6%
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%
NTR	NUTRIEN LTD	$5,966,000	-23.1%	75,000	0.0%	0.08%	-8.5%
ZTO	ZTO EXPRESS CAYMAN INCsponsored ads a	$4,235,000	+9.8%	154,271	0.0%	0.05%	+29.3%
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%
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%
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%
TU	TELUS CORPORATION	$807,000	-14.9%	36,275	0.0%	0.01%	0.0%
BEN	FRANKLIN RESOURCES INC	$640,000	-16.6%	27,466	0.0%	0.01%	0.0%
WHLRD	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$538,000	-8.0%	40,600	0.0%	0.01%	+16.7%
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%

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:

Karen Mintz — VP, Chief Compliance Officer & Associate General Counsel

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 2022 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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