0000950123-23-009829.txt : 20231109 0000950123-23-009829.hdr.sgml : 20231109 20231109170103 ACCESSION NUMBER: 0000950123-23-009829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393561 BUSINESS ADDRESS: STREET 1: 181 BAY ST. STREET 2: SUITE 4510, BROOKFIELD PLACE CITY: TORONTO STATE: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416-869-3222 MAIL ADDRESS: STREET 1: 181 BAY ST. STREET 2: SUITE 4510, BROOKFIELD PLACE CITY: TORONTO STATE: A6 ZIP: M5J 2T3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001315868 XXXXXXXX 09-30-2023 09-30-2023 false Burgundy Asset Management Ltd.

181 BAY ST. Suite 4510, BROOKFIELD PLACE Toronto A6 M5J 2T3

13F HOLDINGS REPORT 028-11129 000114317 801-60503 N Karen Mintz 416-869-8990 /s/ Karen Mintz Toronto A6 11-09-2023 0 101 8148570000 false INFORMATION TABLE 2 27718.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1872000 20000 SH SOLE 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1616000 18626 SH SOLE 18626 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 271952000 4604675 SH SOLE 4254719 0 349956 ALPHABET INC CAP STK CL A 02079K305 325466000 2487132 SH SOLE 2420061 0 67071 AMAZON COM INC COM 023135106 120220000 945721 SH SOLE 920133 0 25588 AMERICAN HOMES 4 RENT CL A 02665T306 125223000 3716922 SH SOLE 2489279 0 1227643 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79505000 1104238 SH SOLE 803687 0 300551 GALLAGHER ARTHUR J & CO COM 363576109 234567000 1029120 SH SOLE 749388 0 279732 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7099000 376603 SH SOLE 376603 0 0 ATS CORPORATION COM 00217Y104 3275000 76482 SH SOLE 76482 0 0 AUTOZONE INC COM 053332102 55382000 21804 SH SOLE 21221 0 583 BANK MONTREAL QUE COM 063671101 12712000 150000 SH SOLE 150000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 57847000 1284625 SH SOLE 1275252 0 9373 BERKSHIRE HATHAWAY INC DEL CL A 084670108 87694000 165 SH SOLE 165 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50842000 145139 SH SOLE 137292 0 7847 BOEING CO COM 097023105 6709000 35000 SH SOLE 35000 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 21651000 2353336 SH SOLE 1725028 0 628308 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32426000 398058 SH SOLE 271734 0 126324 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 57431000 1715563 SH SOLE 1703797 0 11766 BROOKFIELD CORP CL A LTD VT SH 11271J107 70737000 2251856 SH SOLE 2236784 0 15072 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 700000 19714 SH SOLE 19714 0 0 CABLE ONE INC COM 12685J105 95484000 155097 SH SOLE 110986 0 44111 CARRIER GLOBAL CORPORATION COM 14448C104 213471000 3867226 SH SOLE 3763602 0 103624 CBIZ INC COM 124805102 105844000 2039382 SH SOLE 1388940 0 650442 CANADIAN NAT RES LTD COM 136385101 1687000 25960 SH SOLE 25960 0 0 CANADIAN NATL RY CO COM 136375102 54057000 496872 SH SOLE 493308 0 3564 CDW CORP COM 12514G108 366000 1813 SH SOLE 1813 0 0 CENCORA INC COM 03073E105 164175000 912236 SH SOLE 887754 0 24482 CGI INC CL A SUB VTG 12532H104 66959000 676183 SH SOLE 670960 0 5223 CME GROUP INC COM 12572Q105 92477000 461876 SH SOLE 449364 0 12512 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43736000 457136 SH SOLE 453619 0 3517 COPART INC COM 217204106 30909000 717310 SH SOLE 697218 0 20092 CURTISS WRIGHT CORP COM 231561101 447000 2287 SH SOLE 2287 0 0 DOLLAR TREE INC COM 256746108 176531000 1658343 SH SOLE 1613624 0 44719 EBAY INC. COM 278642103 103292000 2342744 SH SOLE 2279974 0 62770 ELECTRONIC ARTS INC COM 285512109 181440000 1506978 SH SOLE 1466761 0 40217 EMCOR GROUP INC COM 29084Q100 137734000 654661 SH SOLE 470200 0 184461 ENBRIDGE INC COM 29250N105 7361000 220913 SH SOLE 215470 0 5443 ENERFLEX LTD COM 29269R105 10287000 1783016 SH SOLE 1778072 0 4944 EQUIFAX INC COM 294429105 60277000 329058 SH SOLE 320494 0 8564 EQUITY COMWLTH COM SH BEN INT 294628102 50833000 2767178 SH SOLE 1970824 0 796354 EURONET WORLDWIDE INC COM 298736109 35309000 444808 SH SOLE 304568 0 140240 FEDERATED HERMES INC CL B 314211103 22282000 657858 SH SOLE 439746 0 218112 FIRST AMERN FINL CORP COM 31847R102 9011000 159513 SH SOLE 155128 0 4385 GENERAC HLDGS INC COM 368736104 34864000 319970 SH SOLE 232239 0 87731 GENTEX CORP COM 371901109 125062000 3843342 SH SOLE 2768226 0 1075116 GLOBAL SELF STORAGE INC COM 37955N106 1250000 257237 SH SOLE 257237 0 0 GLOBUS MED INC CL A 379577208 51327000 1033770 SH SOLE 691009 0 342761 GOGO INC COM 38046C109 23850000 1999131 SH SOLE 1423739 0 575392 GRACO INC COM 384109104 57596000 790284 SH SOLE 562514 0 227770 GRAND CANYON ED INC COM 38526M106 115070000 984511 SH SOLE 706464 0 278047 HENRY SCHEIN INC COM 806407102 123002000 1656587 SH SOLE 1612382 0 44205 HILLMAN SOLUTIONS CORP COM 431636109 63513000 7698558 SH SOLE 5611570 0 2086988 HOULIHAN LOKEY INC CL A 441593100 178680000 1668037 SH SOLE 1194339 0 473698 INTERCONTINENTAL EXCHANGE IN COM 45866F104 214447000 1949162 SH SOLE 1897756 0 51406 JEFFERIES FINL GROUP INC COM 47233W109 36726000 1002626 SH SOLE 728124 0 274502 JOHNSON & JOHNSON COM 478160104 164916000 1058849 SH SOLE 1031707 0 27142 KENNAMETAL INC COM 489170100 116420000 4679250 SH SOLE 3366639 0 1312611 KENVUE INC COM 49177J102 74457000 3707994 SH SOLE 3608902 0 99092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21805000 108454 SH SOLE 105405 0 3049 LANDSTAR SYS INC COM 515098101 436000 2466 SH SOLE 2466 0 0 LIGHT & WONDER INC COM 80874P109 89286000 1251730 SH SOLE 875734 0 375996 M & T BK CORP COM 55261F104 5690000 45000 SH SOLE 45000 0 0 MAGNITE INC COM 55955D100 17759000 2355258 SH SOLE 1707945 0 647313 MAIN STR CAP CORP COM 56035L104 41464000 1020535 SH SOLE 679314 0 341221 MARKETAXESS HLDGS INC COM 57060D108 36380000 170285 SH SOLE 123149 0 47136 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69063000 686302 SH SOLE 491651 0 194651 MASTERCARD INCORPORATED CL A 57636Q104 144367000 364647 SH SOLE 355148 0 9499 MCDONALDS CORP COM 580135101 14639000 55569 SH SOLE 55569 0 0 MICROSOFT CORP COM 594918104 308902000 978312 SH SOLE 951880 0 26432 MONDELEZ INTL INC CL A 609207105 168660000 2430258 SH SOLE 2364526 0 65732 NEW YORK TIMES CO CL A 650111107 31181000 756812 SH SOLE 465704 0 291108 NEWS CORP NEW CL A 65249B109 186447000 9294483 SH SOLE 9044580 0 249903 NEWS CORP NEW CL B 65249B208 48845000 2340421 SH SOLE 2277959 0 62462 NUTRIEN LTD COM 67077M108 4653000 75000 SH SOLE 75000 0 0 OPENLANE INC COM 48238T109 126145000 8454728 SH SOLE 6037416 0 2417312 ORACLE CORP COM 68389X105 77147000 728349 SH SOLE 708603 0 19746 PENSKE AUTOMOTIVE GRP INC COM 70959W103 121688000 728408 SH SOLE 523561 0 204847 PRIMERICA INC COM 74164M108 235489000 1213799 SH SOLE 880883 0 332916 PROCTER AND GAMBLE CO COM 742718109 145755000 999277 SH SOLE 972414 0 26863 QUIDELORTHO CORP COM 219798105 98606000 1350032 SH SOLE 931196 0 418836 RESTAURANT BRANDS INTL INC COM 76131D103 85242000 1274145 SH SOLE 1264600 0 9545 ROGERS COMMUNICATIONS INC CL B 775109200 73497000 1905406 SH SOLE 1890005 0 15401 ROSS STORES INC COM 778296103 170965000 1513631 SH SOLE 1472741 0 40890 ROYAL BK CDA COM 780087102 49737000 566498 SH SOLE 561215 0 5283 RTX CORPORATION COM 75513E101 594000 8257 SH SOLE 8257 0 0 SIMPSON MFG INC COM 829073105 85057000 567768 SH SOLE 412791 0 154977 SIXTH STREET SPECIALTY LENDI COM 83012A109 40771000 1994679 SH SOLE 1494704 0 499975 SKYLINE CHAMPION CORPORATION COM 830830105 38258000 600406 SH SOLE 418511 0 181895 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 242464000 4614844 SH SOLE 3723906 0 890938 STANTEC INC COM 85472N109 70131000 1075863 SH SOLE 1066553 0 9310 STRATEGIC ED INC COM 86272C103 83841000 1114167 SH SOLE 803214 0 310953 SUNCOR ENERGY INC NEW COM 867224107 3097000 89634 SH SOLE 89634 0 0 TC ENERGY CORP COM 87807B107 12157000 351864 SH SOLE 344857 0 7007 TD SYNNEX CORPORATION COM 87162W100 74532000 746365 SH SOLE 530238 0 216127 TELUS CORPORATION COM 87971M103 1191000 72597 SH SOLE 72597 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51497000 850826 SH SOLE 844663 0 6163 TRUIST FINL CORP COM 89832Q109 94146000 3290652 SH SOLE 3202353 0 88299 WILLIS TOWERS WATSON PLC LTD SHS G96629103 221024000 1057735 SH SOLE 1029392 0 28343 WYNDHAM HOTELS & RESORTS INC COM 98311A105 85610000 1231088 SH SOLE 893296 0 337792 YUM CHINA HLDGS INC COM 98850P109 277000 4968 SH SOLE 4968 0 0