$7.17 Billion is the total value of Burgundy Asset Management Ltd.'s 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $319,395,000 | -13.0% | 1,371,383 | -4.1% | 4.45% | -3.4% |
| GOOGL | Buy | ALPHABET INC-A | $309,840,000 | -14.5% | 3,239,315 | +1847.7% | 4.32% | -5.0% |
| SSNC | Buy | SS&C TECH HLDG INC | $212,033,000 | -13.2% | 4,440,484 | +5.6% | 2.96% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $205,120,000 | -19.4% | 1,507,129 | -7.7% | 2.86% | -10.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $204,022,000 | -5.7% | 1,191,579 | -10.2% | 2.84% | +4.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG IN | $197,308,000 | -14.1% | 5,844,442 | -2.2% | 2.75% | -4.6% |
| NWSA | Sell | NEWS CORP-CL A | $194,971,000 | -4.2% | 12,903,449 | -1.2% | 2.72% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $192,629,000 | -5.7% | 2,132,030 | -1.8% | 2.69% | +4.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $180,086,000 | -2.2% | 5,064,273 | -1.9% | 2.51% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $175,050,000 | -6.7% | 1,512,832 | -1.9% | 2.44% | +3.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $174,115,000 | -10.0% | 3,998,955 | -1.9% | 2.43% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $170,386,000 | -14.2% | 1,349,592 | -2.3% | 2.38% | -4.7% |
| EFX | Sell | EQUIFAX INC | $162,775,000 | -8.0% | 949,513 | -1.9% | 2.27% | +2.3% |
| PRI | Sell | PRIMERICA INC | $154,617,000 | +0.4% | 1,252,463 | -2.6% | 2.16% | +11.6% |
| WLTW | Sell | WILLIS TOWERS WA | $142,604,000 | -0.1% | 709,684 | -1.9% | 1.99% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,382,000 | -10.0% | 871,584 | -2.2% | 1.98% | 0.0% |
| FB | Sell | META PLATFORMS INC | $141,687,000 | -17.5% | 1,044,270 | -2.0% | 1.98% | -8.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT REIT | $140,740,000 | -9.9% | 4,289,558 | -2.6% | 1.96% | +0.1% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $129,474,000 | -11.6% | 455,348 | -2.0% | 1.80% | -1.8% |
| PAG | Sell | PENSKE AUTO GRP INC | $125,842,000 | -15.2% | 1,278,495 | -9.8% | 1.76% | -5.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $120,833,000 | +16.3% | 892,875 | +21.6% | 1.68% | +29.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $119,392,000 | -6.9% | 1,583,863 | -2.6% | 1.66% | +3.4% |
| HSIC | Buy | HENRY SCHEIN INC | $114,124,000 | -10.3% | 1,735,205 | +4.6% | 1.59% | -0.4% |
| EBAY | Sell | EBAY INC | $112,772,000 | -13.4% | 3,063,634 | -2.0% | 1.57% | -3.9% |
| PINC | Sell | PREMIER INC CL A | $109,997,000 | -8.7% | 3,240,938 | -4.0% | 1.53% | +1.5% |
| AMZN | Sell | AMAZON.COM INC | $104,639,000 | +4.0% | 926,011 | -2.2% | 1.46% | +15.6% |
| ROST | Sell | ROSS STORES INC | $102,068,000 | +17.8% | 1,211,204 | -1.8% | 1.42% | +30.9% |
| RCI | Buy | ROGERS COMMUNI-B | $100,479,000 | +18.3% | 2,608,181 | +47.0% | 1.40% | +31.4% |
| QSR | Sell | RESTAURANT BRAND INTERN | $98,406,000 | -0.0% | 1,849,726 | -5.8% | 1.37% | +11.1% |
| KMT | Sell | KENNAMETAL INC | $93,133,000 | -13.4% | 4,525,417 | -2.3% | 1.30% | -3.8% |
| KAR | Sell | KAR AUCTION SERV INC | $90,159,000 | -26.2% | 8,071,548 | -2.5% | 1.26% | -18.1% |
| GNTX | Sell | GENTEX CORP | $87,337,000 | -17.0% | 3,663,457 | -2.6% | 1.22% | -7.8% |
| AZO | Sell | AUTOZONE INC | $82,227,000 | -8.0% | 38,389 | -7.7% | 1.15% | +2.1% |
| EME | Sell | EMCOR GROUP INC | $77,469,000 | +9.4% | 670,840 | -2.5% | 1.08% | +21.5% |
| CBZ | Sell | CBIZ INC | $77,175,000 | -2.2% | 1,803,991 | -8.6% | 1.08% | +8.7% |
| FHI | Sell | FEDERATED HERMES INC | $76,968,000 | +1.4% | 2,323,926 | -2.7% | 1.07% | +12.6% |
| LOPE | Sell | GRAND CANYON EDU | $76,911,000 | -15.0% | 935,085 | -2.7% | 1.07% | -5.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS I | $70,118,000 | -0.9% | 1,142,925 | +6.2% | 0.98% | +10.1% |
| BRKA | BERKSHIRE HATHAWAY CL A | $68,287,000 | -0.6% | 168 | 0.0% | 0.95% | +10.4% | |
| ORCL | Buy | ORACLE CORP | $66,947,000 | +12.1% | 1,096,234 | +28.3% | 0.93% | +24.6% |
| STRA | Sell | STRATEGIC EDUCATION INC | $66,219,000 | -15.4% | 1,078,315 | -2.8% | 0.92% | -6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC C | $65,169,000 | -12.8% | 1,592,835 | -5.3% | 0.91% | -3.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWI | $63,506,000 | +2.2% | 521,136 | -2.6% | 0.88% | +13.5% |
| NOW | Sell | SERVICENOW INC | $63,335,000 | -22.7% | 167,726 | -2.7% | 0.88% | -14.2% |
| CNI | Sell | CDN NATL RAILWAY CO | $62,860,000 | -9.8% | 581,994 | -6.2% | 0.88% | +0.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIE | $60,935,000 | +3.0% | 769,084 | -2.6% | 0.85% | +14.4% |
| GIB | Sell | CGI INC | $59,962,000 | -18.8% | 796,413 | -14.1% | 0.84% | -9.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $59,453,000 | -42.2% | 2,015,354 | -45.9% | 0.83% | -35.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $56,881,000 | -14.0% | 700,591 | -3.5% | 0.79% | -4.5% |
| Sell | HILLMAN SOLUTION | $55,795,000 | -15.1% | 7,399,822 | -2.7% | 0.78% | -5.7% | |
| STN | Sell | STANTEC INC | $54,804,000 | -5.2% | 1,249,509 | -5.4% | 0.76% | +5.2% |
| RY | Sell | ROYAL BANK OF CANADA | $54,706,000 | -10.7% | 607,535 | -4.1% | 0.76% | -0.8% |
| SGMS | Buy | LIGHT & WONDER INC | $51,954,000 | -5.2% | 1,211,603 | +3.9% | 0.72% | +5.2% |
| Buy | QUIDELORTHO CORP | $51,894,000 | +7.8% | 725,990 | +46.5% | 0.72% | +19.9% | |
| TD | Sell | TORONTO-DOMINION BANK | $50,887,000 | -10.1% | 829,612 | -4.0% | 0.71% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $47,860,000 | -12.9% | 179,236 | -10.9% | 0.67% | -3.2% |
| GGG | Sell | GRACO INC | $45,283,000 | -1.6% | 755,352 | -2.5% | 0.63% | +9.4% |
| GNRC | Sell | GENERAC HOLDINGS | $43,765,000 | -17.6% | 245,680 | -2.6% | 0.61% | -8.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $43,479,000 | -24.8% | 914,048 | -6.5% | 0.61% | -16.4% |
| SSD | Buy | SIMPSON MFG | $42,880,000 | -7.0% | 546,934 | +19.3% | 0.60% | +3.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $42,774,000 | -35.9% | 1,271,509 | -26.5% | 0.60% | -28.8% |
| IAA | Buy | IAA INC | $40,149,000 | +53.2% | 1,260,566 | +57.6% | 0.56% | +70.2% |
| TRP | Sell | TC Energy Corp | $37,729,000 | -25.9% | 936,573 | -4.9% | 0.53% | -17.7% |
| Sell | BRIDGE INVESTMENT GRP HDS-A | $32,874,000 | -8.9% | 2,267,156 | -8.6% | 0.46% | +1.1% | |
| CPRT | Sell | COPART INC | $32,058,000 | -6.8% | 301,295 | -4.9% | 0.45% | +3.5% |
| SJR | Sell | SHAW COM CL B NON-VTG | $31,941,000 | -49.9% | 1,313,407 | -39.4% | 0.44% | -44.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $28,498,000 | +8.6% | 539,012 | -2.6% | 0.40% | +20.7% |
| CIGI | Sell | COLLIERS INTERNA | $28,479,000 | -19.5% | 310,730 | -3.9% | 0.40% | -10.6% |
| MKTX | Buy | MARKETAXESS HLDG INC | $28,365,000 | +27.4% | 127,490 | +46.6% | 0.40% | +41.6% |
| ENB | Sell | ENBRIDGE INC | $26,276,000 | -16.9% | 708,567 | -5.5% | 0.37% | -7.8% |
| LH | Sell | LAB CORP OF AMER HLDG | $23,664,000 | -16.9% | 115,539 | -5.0% | 0.33% | -7.8% |
| CABO | Buy | CABLE ONE INC | $23,093,000 | -7.5% | 27,071 | +39.8% | 0.32% | +2.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $21,790,000 | -13.7% | 894,488 | -2.5% | 0.30% | -4.1% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLU | $17,619,000 | – | 305,619 | +100.0% | 0.25% | – |
| KOF | Sell | COCA-COLA FEMSA SAB S-ADR | $17,255,000 | +1.6% | 295,506 | -3.8% | 0.24% | +13.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $17,135,000 | – | 1,048,678 | +100.0% | 0.24% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $13,672,000 | +126.1% | 264,959 | +157.4% | 0.19% | +151.3% |
| MCD | Sell | MCDONALDS CORP | $13,397,000 | -8.9% | 58,063 | -2.5% | 0.19% | +1.1% |
| BMO | BANK OF MONTREAL | $13,148,000 | -8.8% | 150,000 | 0.0% | 0.18% | +1.1% | |
| ARGO | Sell | ARGO GROUP INTL | $8,003,000 | -49.5% | 415,536 | -3.4% | 0.11% | -43.7% |
| EFA | New | iSHARES MSCI EAFE ETF | $7,102,000 | – | 126,796 | +100.0% | 0.10% | – |
| NTR | NUTRIEN LTD | $6,255,000 | +4.8% | 75,000 | 0.0% | 0.09% | +16.0% | |
| MTB | M&T BK CORP | $5,290,000 | +10.6% | 30,000 | 0.0% | 0.07% | +23.3% | |
| BA | BOEING CO | $4,238,000 | -11.4% | 35,000 | 0.0% | 0.06% | -1.7% | |
| ZTO | Sell | ZTO EXPRESS -ADR | $3,443,000 | -18.7% | 143,288 | -7.1% | 0.05% | -9.4% |
| SU | Sell | SUNCOR ENERGY INC | $3,037,000 | -19.9% | 107,824 | -0.3% | 0.04% | -12.5% |
| SLQT | Sell | SELECTQUOTE INC | $2,805,000 | -71.3% | 3,842,882 | -2.6% | 0.04% | -68.3% |
| CNQ | Buy | CDN NAT RES | $1,392,000 | +17.3% | 29,910 | +35.2% | 0.02% | +26.7% |
| LFUS | New | LITTELFUSE INC COMMON | $1,211,000 | – | 6,095 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO-A | $1,181,000 | – | 41,082 | +100.0% | 0.02% | – |
| GBL | Sell | GAMCO INVESTO-A | $893,000 | -52.9% | 52,385 | -42.2% | 0.01% | -50.0% |
| SELF | Sell | GLOBAL SELF STOR | $841,000 | -16.7% | 143,530 | -20.0% | 0.01% | -7.7% |
| TU | Buy | TELUS CORP | $878,000 | +8.8% | 44,235 | +21.9% | 0.01% | +20.0% |
| TRI | THOMSON REUTERS CORP | $791,000 | -1.5% | 7,709 | 0.0% | 0.01% | +10.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $816,000 | -25.8% | 7,809 | -20.0% | 0.01% | -21.4% |
| CRAI | Sell | CRA INTERNATIONA | $810,000 | -58.5% | 9,133 | -58.2% | 0.01% | -54.2% |
| BIPC | BROOKFIELD INF-A | $713,000 | -4.0% | 17,518 | 0.0% | 0.01% | +11.1% | |
| MNDO | Sell | MIND CTI LTD | $739,000 | -32.2% | 353,661 | -22.5% | 0.01% | -28.6% |
| RTX | Sell | RAYTHEON TECHNOL | $676,000 | -98.5% | 8,257 | -98.2% | 0.01% | -98.4% |
| CDW | CDW CORP/DE | $570,000 | -1.0% | 3,654 | 0.0% | 0.01% | +14.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $597,000 | -51.9% | 9,548 | -50.0% | 0.01% | -50.0% |
| BAMR | Sell | BROOKFIELD ASSET MGT REINSU | $518,000 | -12.9% | 12,648 | -5.4% | 0.01% | 0.0% |
| WHLRD | WHEELER REIT INC 8.75 SR D PFD | $472,000 | -12.3% | 40,600 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDIN | $522,000 | -15.5% | 11,037 | -13.4% | 0.01% | -12.5% |
| NWS | Buy | NEWS CORP-CL B | $498,000 | +2.3% | 32,295 | +5.4% | 0.01% | +16.7% |
| AIN | ALBANY INTL CORP | $383,000 | 0.0% | 4,863 | 0.0% | 0.01% | 0.0% | |
| LSTR | New | LANDSTAR SYSTEM INC | $356,000 | – | 2,466 | +100.0% | 0.01% | – |
| INVH | INVITATION HOMES | $393,000 | -5.1% | 11,642 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS-WRIGHT | $318,000 | +5.3% | 2,287 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIE | $221,000 | -21.4% | 5,206 | 0.0% | 0.00% | -25.0% | |
| Exit | AKUMIN INC | $0 | – | -347,095 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,770 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,466 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -8,200 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -124,480 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -859,643 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.