0000950123-19-001783.txt : 20190214
0000950123-19-001783.hdr.sgml : 20190214
20190214061324
ACCESSION NUMBER: 0000950123-19-001783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Burgundy Asset Management Ltd.
CENTRAL INDEX KEY: 0001315868
IRS NUMBER: 980407588
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: 19600430
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
12-31-2018
12-31-2018
Burgundy Asset Management Ltd.
181 BAY ST.
Suite 4510, BAY WELLINGTON TOWER
Toronto
A6
M5J 2T3
13F HOLDINGS REPORT
028-11129
Y
Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Hui Chun Cathy Lin
Chief Compliance Officer
416-869-8984
/s/ Hui Chun Cathy Lin
Toronto
A6
02-14-2019
0
105
9366536
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1562
8200
SH
SOLE
8200
0
0
Allison Transmission Holdings Inc.
COM
01973R101
248663
5663010
SH
SOLE
5377546
0
285464
Alphabet Inc.
CAP STK CL A
02079K305
150215
143752
SH
SOLE
136770
0
6982
Altria Group Inc.
COM
02209S103
1484
30048
SH
SOLE
30048
0
0
American Homes 4 Rent Real Estate Investment Trust
CL A
02665T306
85207
4292539
SH
SOLE
3083451
0
1209088
Ameriprise Financial Inc.
COM
03076C106
23756
227610
SH
SOLE
221268
0
6342
AmerisourceBergen Corp
COM
03073E105
203273
2732166
SH
SOLE
2596823
0
135343
Apple Inc
COM
037833100
198818
1260416
SH
SOLE
1213523
0
46893
Argo Group International Holdings Ltd.
COM
G0464B107
9003
133867
SH
SOLE
129411
0
4456
Armstrong Flooring Inc.
COM
04238R106
8867
748913
SH
SOLE
502685
0
246228
Arthur J. Gallagher & Co.
COM
363576109
97962
1329195
SH
SOLE
931014
0
398181
AutoZone, Inc.
COM
053332102
373258
445235
SH
SOLE
428833
0
16402
Axalta Coating Systems Ltd.
COM
G0750C108
7676
327745
SH
SOLE
317013
0
10732
Bank of Montreal
COM
063671101
6865
105000
SH
SOLE
105000
0
0
Bank of Nova Scotia
COM
064149107
135053
2707422
SH
SOLE
2685598
0
21824
BB&T Corp.
COM
054937107
367879
8492130
SH
SOLE
8175163
0
316967
Becton, Dickinson & Co.
COM
075887109
158755
704574
SH
SOLE
669015
0
35559
Berkshire Hathaway Inc.
CL B NEW
084670702
21974
107620
SH
SOLE
93680
0
13940
Berkshire Hathaway Inc.
CL A
084670108
102204
334
SH
SOLE
334
0
0
BlackRock TCP Capital Corp.
COM
09259E108
36072
2766245
SH
SOLE
1844073
0
922172
Booz Allen Hamilton Holding Corp.
CL A
099502106
55541
1232334
SH
SOLE
849486
0
382848
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
110695
2886275
SH
SOLE
2863007
0
23268
Brookfield Property Partners L.P.
UNIT LTD PARTN
G16249107
96461
5976056
SH
SOLE
5925332
0
50724
Brown & Brown Inc.
COM
115236101
72396
2626846
SH
SOLE
1826088
0
800758
Camco Investors Inc.
CL A COM
361438104
1564
92619
SH
SOLE
92619
0
0
Canadian National Railway Co.
COM
136375102
162101
2187101
SH
SOLE
2168848
0
18253
Canadian Natural Resources Ltd.
COM
136385101
367
15200
SH
SOLE
15200
0
0
Cannae Holdings Inc.
COM
13765N107
3126
182600
SH
SOLE
182600
0
0
CBIZ Inc.
COM
124805102
73848
3748653
SH
SOLE
2516602
0
1232051
CDW Corp.
COM
12514G108
286
3531
SH
SOLE
3531
0
0
Cedar Fair L.P.
DEPOSITRY UNIT
150185106
33100
699794
SH
SOLE
497044
0
202750
Celestica Inc
SUB VTG SHS
15101Q108
9002
1026793
SH
SOLE
930326
0
96467
Coca-Cola Femsa S.A.B. de C.V.
SPON ADR REP L
191241108
38824
638126
SH
SOLE
638126
0
0
Colliers International Group Inc
SUB VTG SHS
194693107
30987
561457
SH
SOLE
556449
0
5008
Copart Inc.
COM
217204106
10206
213601
SH
SOLE
206678
0
6923
Diageo PLC
SPON ADR NEW
25243Q205
672
4736
SH
SOLE
4736
0
0
Dine Brands Global Inc.
COM
254423106
19360
287500
SH
SOLE
194157
0
93343
Eaton Vance Variable Rate Income Trust
VANCE
278279104
9847
777790
SH
SOLE
777790
0
0
Emerald Expositions Events Inc.
COM
29103B100
21946
1778438
SH
SOLE
1248285
0
530153
Enbridge Inc.
COM
29250N105
207777
6683552
SH
SOLE
6626249
0
57303
Equifax Inc.
COM
294429105
17726
190333
SH
SOLE
185031
0
5302
Expedia Inc.
COM NEW
30212P303
8935
79313
SH
SOLE
55599
0
23714
Expeditors International of Washington, Inc.
COM
302130109
245
3596
SH
SOLE
3596
0
0
Extended Stay America Inc.
UNIT 99/99/9999B
30224P200
46788
3018556
SH
SOLE
2158424
0
860132
Facebook Inc.
CL A
30303M102
158825
1211569
SH
SOLE
1153391
0
58178
Federated Investors Inc.
CL B
314211103
46136
1737697
SH
SOLE
1209293
0
528404
Franklin Resources, Inc.
RES INC
354613101
815
27466
SH
SOLE
27466
0
0
Gartner Inc
COM
366651107
45019
352150
SH
SOLE
238263
0
113887
Generac Holdings Inc.
COM
368736104
78093
1571290
SH
SOLE
1097391
0
473899
General Electric Co.
COM
369604103
3028
400000
SH
SOLE
400000
0
0
Gentex Corp.
COM
371901109
214980
10637284
SH
SOLE
8857109
0
1780175
Graco Inc.
COM
384109104
28229
674525
SH
SOLE
479782
0
194743
Harris Corp.
COM
413875105
120733
896641
SH
SOLE
852233
0
44408
Houghton Mifflin Harcourt Co.
COM
44157R109
52165
5887742
SH
SOLE
4218927
0
1668815
Houlihan Lokey, Inc.
CL A
441593100
39288
1067600
SH
SOLE
718920
0
348680
Imperial Oil Ltd.
COM NEW
453038408
7455
294016
SH
SOLE
292916
0
1100
Invitation Homes Inc
COM
46187W107
32472
1617115
SH
SOLE
1155657
0
461458
Ishares TR
MSCI EAFE ETF
464287465
3782
64340
SH
SOLE
64340
0
0
Jacobs Engineering Group Inc.
COM
469814107
12408
212240
SH
SOLE
50099
0
162141
Jefferies Financial Group Inc.
COM
47233W109
79766
4594789
SH
SOLE
3258874
0
1335915
Johnson & Johnson
COM
478160104
375756
2911710
SH
SOLE
2809186
0
102524
JP Morgan Chase & Co.
COM
46625H100
1906
19522
SH
SOLE
19522
0
0
Kennametal Inc.
COM
489170100
57238
1719892
SH
SOLE
1198666
0
521226
Laboratory Corporation of America Holdings
COM NEW
50540R409
9499
75171
SH
SOLE
72719
0
2452
LGI Homes Inc.
COM
50187T106
10808
239009
SH
SOLE
158629
0
80380
Main Street Capital Corp.
COM
56035L104
55163
1631562
SH
SOLE
1115104
0
516458
MarketAxess Holdings Inc.
COM
57060D108
67943
321531
SH
SOLE
227934
0
93597
McDonald's Corp.
COM
580135101
150379
846873
SH
SOLE
806671
0
40202
Merck & Co., Inc.
COM
58933Y105
315
4118
SH
SOLE
4118
0
0
Microsoft Corp.
COM
594918104
315802
3109203
SH
SOLE
2962616
0
146587
MSC Industrial Direct Co Inc.
CL A
553530106
8994
116932
SH
SOLE
37804
0
79128
News Corp
CL A
65249B109
89000
7841440
SH
SOLE
7457987
0
383453
Northern Trust Corp.
COM
665859104
205491
2458321
SH
SOLE
2335780
0
122541
Nutrien Ltd.
COM
67077M108
171379
3646210
SH
SOLE
3617070
0
29140
Oaktree Capital Group LLC
UNIT CL A
674001201
21859
549910
SH
SOLE
240875
0
309035
Oracle Corp.
COM
68389X105
329216
7291605
SH
SOLE
7031350
0
260255
Penske Auto Group Inc.
COM
70959W103
81998
2033683
SH
SOLE
1466659
0
567024
PepsiCo Inc.
COM
713448108
256342
2320259
SH
SOLE
2238115
0
82144
Philip Morris International Inc.
COM
718172109
114564
1716064
SH
SOLE
1630499
0
85565
Premier Inc.
CL A
74051N102
17194
460338
SH
SOLE
447723
0
12615
Primerica Inc.
INC
74164M108
126743
1297135
SH
SOLE
918386
0
378749
RE/MAX Holdings Inc.
CL A
75524W108
51024
1659329
SH
SOLE
1183844
0
475485
Restaurant Brands International Inc.
COM
76131D103
167761
3208919
SH
SOLE
3182320
0
26599
Ritchie Bros. Auctioneers Inc.
COM
767744105
45013
1375706
SH
SOLE
1365558
0
10148
Royal Bank of Canada
COM
780087102
146130
2133460
SH
SOLE
2114825
0
18635
Sabre Corp.
COM
78573M104
395621
18281918
SH
SOLE
17575994
0
705924
Sally Beauty Holdings Inc.
COM
79546E104
60352
3539695
SH
SOLE
2570395
0
969300
Shaw Communication Inc.
CL B CONV
82028K200
112749
6224713
SH
SOLE
6172492
0
52221
SS&C Technologies Holdings Inc.
COM
78467J100
120967
2681600
SH
SOLE
1921735
0
759865
Strategic Education Inc.
COM
86272C103
59789
527147
SH
SOLE
376762
0
150385
Tech Data Corp.
COM
878237106
44153
539703
SH
SOLE
385146
0
154557
Tempur Sealy Intly Inc.
COM
88023U101
16999
410608
SH
SOLE
273496
0
137112
Texas Instruments Incorporated
COM
882508104
143635
1519946
SH
SOLE
1446435
0
73511
The Kraft Heinz Co.
COM
500754106
1076
25000
SH
SOLE
25000
0
0
Toronto-Dominion Bank
COM NEW
891160509
142127
2857197
SH
SOLE
2831833
0
25364
Transcanada Corp.
COM
89353D107
183454
5133696
SH
SOLE
5090990
0
42706
Union Pacific Corp.
COM
907818108
88659
641391
SH
SOLE
610536
0
30855
United Fire Group Inc.
COM
910340108
8513
153523
SH
SOLE
109161
0
44362
United Technologies Corp.
COM
913017109
358886
3370450
SH
SOLE
3238673
0
131777
Valvoline Inc.
COM
92047W101
8026
414805
SH
SOLE
293474
0
121331
Waddell & Reed Financial, Inc.
CL A
930059100
27469
1519303
SH
SOLE
1044648
0
474655
Walgreens Boots Alliance, Inc.
COM
931427108
480884
7037664
SH
SOLE
6777087
0
260577
White Mountains Insurance Group Ltd.
COM
G9618E107
31147
36315
SH
SOLE
26908
0
9407
Wyndham Destiinations Inc.
COM
98310W108
3201
89301
SH
SOLE
63067
0
26234
Wyndham Hotels & Resorts Inc.
COM
98311A105
7772
171292
SH
SOLE
165585
0
5707