0000950123-14-011982.txt : 20141114
0000950123-14-011982.hdr.sgml : 20141114
20141114095241
ACCESSION NUMBER: 0000950123-14-011982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Burgundy Asset Management Ltd.
CENTRAL INDEX KEY: 0001315868
IRS NUMBER: 986054306
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11129
FILM NUMBER: 141221008
BUSINESS ADDRESS:
STREET 1: 181 BAY ST.
STREET 2: SUITE 4510, BAY WELLINGTON TOWER
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416-869-3222
MAIL ADDRESS:
STREET 1: 181 BAY ST.
STREET 2: SUITE 4510, BAY WELLINGTON TOWER
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001315868
XXXXXXXX
09-30-2014
09-30-2014
Burgundy Asset Management Ltd.
181 BAY ST.
SUITE 4510, BAY WELLINGTON TOWER
TORONTO
A6
M5J 2T3
13F HOLDINGS REPORT
028-11129
N
Mark Bhattacharya
Chief Compliance Officer
416-869-3222
/s/ Mark Bhattacharya
Toronto
A6
11-14-2014
0
104
8333375
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1417
10000
SH
SOLE
10000
0
0
Altria Group Inc.
COM
02209S103
921
20048
SH
SOLE
20048
0
0
American Capital, Ltd.
COM
02503Y103
1937
136770
SH
SOLE
132194
0
4576
American Homes 4 Rent Real Estate Investment Trust
COM
02665T306
64000
3789250
SH
SOLE
2613378
0
1175872
AmerisourceBergen Corp.
COM
03073E105
167075
2161386
SH
SOLE
2129065
0
32321
Apple Inc.
COM
037833100
191079
1896919
SH
SOLE
1876390
0
20529
Ares Capital Corp.
COM
04010L103
61109
3781486
SH
SOLE
2444353
0
1337133
Argo Group International Holdings Ltd.
COM
G0464B107
4133
82147
SH
SOLE
79388
0
2759
Arthur J. Gallagher & Co.
COM
363576109
66893
1474704
SH
SOLE
945293
0
529411
Bank of Nova Scotia
COM
064149107
211832
3424868
SH
SOLE
3374839
0
50029
Baxter International Inc.
COM
071813109
97427
1357489
SH
SOLE
1336253
0
21236
BB&T Corp.
COM
054937107
248001
6658428
SH
SOLE
6580005
0
78423
Becton, Dickinson & Co.
COM
075887109
113879
1000603
SH
SOLE
985487
0
15116
Berkshire Hathaway Inc.
CL A
084670108
56691
274
SH
SOLE
272
0
2
Berkshire Hathaway Inc.
CL B
084670702
7371
53359
SH
SOLE
44690
0
8669
Booz Allen Hamilton Holding Corp.
COM
099502106
48487
2072114
SH
SOLE
1418673
0
653441
Brookfield Infrastructure Partners LP
COM
G16252101
16946
445498
SH
SOLE
394997
0
50501
Brown & Brown Inc.
COM
115236101
52081
1619948
SH
SOLE
1030820
0
589128
Canadian National Railway Co.
COM
136375102
203527
2866795
SH
SOLE
2837395
0
29400
Canadian Natural Resources Ltd.
COM
136385101
216202
5565031
SH
SOLE
5546469
0
18562
CARBO Ceramics Inc.
COM
140781105
12702
214449
SH
SOLE
135482
0
78967
CBIZ Inc.
COM
124805102
36790
4674652
SH
SOLE
3082031
0
1592621
Cenovus Energy Inc.
COM
15135U109
203376
7559596
SH
SOLE
7535582
0
24014
Cisco Systems Inc.
COM
17275R102
200379
7979807
SH
SOLE
7884034
0
95773
Coca-Cola Femsa S.A.B. de C.V.
SPONSORED ADR
191241108
7566
75116
SH
SOLE
75116
0
0
Copart Inc.
COM
217204106
4639
148149
SH
SOLE
143379
0
4770
Corporate Executive Board Co.
COM
21988R102
53125
884384
SH
SOLE
558491
0
325893
Cumulus Media Inc.
CL A
231082108
26380
6545795
SH
SOLE
6545795
0
0
DeVry Education Group Inc.
COM
251893103
89605
2093095
SH
SOLE
1352546
0
740549
Diageo PLC
SPONSORED ADR
25243Q205
547
4736
SH
SOLE
4736
0
0
Dun & Bradstreet Corp.
COM
26483E100
2306
19632
SH
SOLE
18985
0
647
Eaton Vance Variable Rate Income Trust
COM
278279104
9875
677790
SH
SOLE
677790
0
0
Emerson Electric Co.
COM
291011104
98968
1581467
SH
SOLE
1556657
0
24810
Enbridge Inc.
COM
29250N105
499
10421
SH
SOLE
10421
0
0
EnCana Corp.
COM
292505104
170
8000
SH
SOLE
8000
0
0
Entercom Communications Corp.
CL A
293639100
5135
639415
SH
SOLE
639415
0
0
Equifax Inc.
COM
294429105
223623
2992009
SH
SOLE
2527003
0
465006
Expedia Inc.
COM
30212P303
59278
676534
SH
SOLE
452014
0
224520
Expeditors International of Washington, Inc.
COM
302130109
2055
50649
SH
SOLE
48965
0
1684
Federated Investors Inc.
CL B
314211103
45360
1544954
SH
SOLE
1036098
0
508856
FirstService Corp.
SUB VTG SH
33761N109
8933
170200
SH
SOLE
170200
0
0
Generac Holdings Inc.
COM
368736104
33033
814834
SH
SOLE
566361
0
248473
General Electric Co.
COM
369604103
1281
50000
SH
SOLE
50000
0
0
Gentex Corp.
COM
371901109
128511
4800575
SH
SOLE
3790030
0
1010545
Google Inc.
CL C
38259P706
17234
29849
SH
SOLE
29374
0
475
Google Inc.
CL A
38259P508
57178
97174
SH
SOLE
95661
0
1513
Graco Inc.
COM
384109104
37563
514709
SH
SOLE
335057
0
179652
HCC Insurance Holdings Inc.
COM
404132102
68220
1412719
SH
SOLE
856492
0
556227
Hilltop Holdings Inc.
COM
432748101
88547
4416295
SH
SOLE
2714735
0
1701560
Humana Inc.
COM
444859102
107605
825885
SH
SOLE
812789
0
13096
Jacobs Engineering Group Inc.
COM
469814107
5466
111972
SH
SOLE
108326
0
3646
Johnson & Johnson
COM
478160104
279829
2625836
SH
SOLE
2593504
0
32332
Kayne Anderson Energy Development Co.
COM
48660Q102
31580
864485
SH
SOLE
543702
0
320783
Kraft Foods Group Inc.
COM
50076Q106
846
15000
SH
SOLE
15000
0
0
Laboratory Corporation of America Holdings
COM
50540R409
7248
71232
SH
SOLE
68912
0
2320
Leucadia National Corp.
COM
527288104
143729
6028885
SH
SOLE
5089928
0
938957
LoJack Corp.
COM
539451104
398
101544
SH
SOLE
101544
0
0
Lorillard Inc.
COM
544147101
142940
2385915
SH
SOLE
2346462
0
39453
M&T Bank Corp.
COM
55261F104
226
1831
SH
SOLE
1831
0
0
Madison Square Garden Co.
COM
55826P100
45135
682630
SH
SOLE
462568
0
220062
MarketAxess Holdings Inc.
COM
57060D108
93977
1519186
SH
SOLE
895383
0
623803
McCormick & Co., Inc.
COM
579780206
4115
61512
SH
SOLE
61512
0
0
McDonald's Corp.
COM
580135101
2622
27657
SH
SOLE
27657
0
0
Merck & Co., Inc.
COM
58933Y105
568
9589
SH
SOLE
9589
0
0
Microsoft Corp.
COM
594918104
107872
2326834
SH
SOLE
2290044
0
36790
Mondelez International Inc.
COM
609207105
514
15000
SH
SOLE
15000
0
0
Moody's Corp.
COM
615369105
2869
30363
SH
SOLE
29474
0
889
Morgan Stanley
COM
617446448
1246
36047
SH
SOLE
36047
0
0
MSCI Inc.
COM
55354G100
75035
1595805
SH
SOLE
1050456
0
545349
Northern Trust Corp.
COM
665859104
137493
2021071
SH
SOLE
1990686
0
30385
Nutraceutical International Corp.
COM
67060Y101
20971
1002911
SH
SOLE
622950
0
379961
Occidental Petroleum Corp.
COM
674599105
223802
2318789
SH
SOLE
2292035
0
26754
Oracle Corp.
COM
68389X105
224945
5868996
SH
SOLE
5797668
0
71328
Penske Auto Group Inc.
COM
70959W103
84990
2093873
SH
SOLE
1335438
0
758435
PepsiCo Inc.
COM
713448108
189306
2033150
SH
SOLE
2010908
0
22242
Pfizer Inc.
COM
717081103
729
24654
SH
SOLE
24654
0
0
Philip Morris International Inc.
COM
718172109
255592
3072525
SH
SOLE
3032723
0
39802
Potash Corporation of Saskatchewan Inc.
COM
73755L107
268370
7750375
SH
SOLE
7649475
0
100900
Premier Inc.
CL A
74051N102
5621
171051
SH
SOLE
165567
0
5484
Primerica Inc.
COM
74164M108
89258
1851050
SH
SOLE
1229416
0
621634
Procter & Gamble Co.
COM
742718109
95700
1142821
SH
SOLE
1126330
0
16491
Qualcomm Inc.
COM
747525103
102749
1374204
SH
SOLE
1352238
0
21966
RE/MAX Holdings Inc.
COM
75524W108
42870
1441993
SH
SOLE
1008123
0
433870
Ritchie Bros. Auctioneers Inc.
COM
767744105
181438
8103513
SH
SOLE
8006728
0
96785
Rogers Communications Inc.
CL B
775109200
92871
2481156
SH
SOLE
2434870
0
46286
Royal Bank of Canada
COM
780087102
219247
3067389
SH
SOLE
3020789
0
46600
Shaw Communications Inc.
CL B
82028K200
163831
6684203
SH
SOLE
6595803
0
88400
SS&C Technologies Holdings Inc.
COM
78467J100
65972
1503111
SH
SOLE
1027521
0
475590
Strayer Education Inc.
COM
863236105
26392
440754
SH
SOLE
331438
0
109316
Synnex Corp.
COM
87162W100
63221
978194
SH
SOLE
650793
0
327401
Talisman Energy Inc.
COM
87425E103
192
22200
SH
SOLE
22200
0
0
Tech Data Corp.
COM
878237106
47760
811409
SH
SOLE
453410
0
357999
Teleflex Inc.
COM
879369106
50543
481178
SH
SOLE
302075
0
179103
TeleTech Holdings Inc.
COM
879939106
4274
173881
SH
SOLE
168104
0
5777
The Babcock & Wilcox Co.
COM
05615F102
127967
4621429
SH
SOLE
4544771
0
76658
Thomson Reuters Corp.
COM
884903105
211904
5816706
SH
SOLE
5741464
0
75242
Toronto-Dominion Bank
COM
891160509
207731
4209286
SH
SOLE
4144830
0
64456
Tronox Ltd.
CL A
Q9235V101
31345
1203260
SH
SOLE
1079530
0
123730
U.S. Concrete Inc.
COM
90333L201
475
18161
SH
SOLE
18161
0
0
Union Pacific Corp.
COM
907818108
249817
2303304
SH
SOLE
2275991
0
27313
United Technologies Corp.
COM
913017109
219966
2086044
SH
SOLE
2058758
0
27286
Walgreen Co.
COM
931422109
210404
3543873
SH
SOLE
3500068
0
43805
Wal-Mart Stores Inc.
COM
931142103
1147
15000
SH
SOLE
15000
0
0
White Mountains Insurance Group Ltd.
COM
G9618E107
6780
10760
SH
SOLE
10408
0
352