Close

Form 13F-HR Burgundy Asset Managemen For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. BSX
7. NOW
8. BIIB
9. SPY
10. PI


August 10, 2022 4:04 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Burgundy Asset Management Ltd.
Address: 181 BAY ST.
Suite 4510, BROOKFIELD PLACE
Toronto , A6M5J 2T3
Form 13F File Number: 028-11129

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Mintz
Title: VP, Chief Compliance Officer & Associate General Counsel
Phone: 416-869-8990
Signature, Place, and Date of Signing:
/s/ Karen Mintz Toronto , A6 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 111
Form 13F Information Table Value Total: 7,967,422
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,061 8,200 SH SOLE 8,200 0 0
AKUMIN INC COM 01021F109 208 347,095 SH SOLE 347,095 0 0
ALBANY INTL CORP CL A 012348108 383 4,863 SH SOLE 4,863 0 0
ALGOMA STL GROUP INC COM 015658107 1,111 124,480 SH SOLE 124,480 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 229,671 5,973,239 SH SOLE 5,421,168 0 552,071
ALPHABET INC CAP STK CL A 02079K305 362,444 166,315 SH SOLE 162,680 0 3,635
AMAZON COM INC COM 023135106 100,580 946,994 SH SOLE 925,822 0 21,172
AMERICAN HOMES 4 RENT CL A 02665T306 156,149 4,406,024 SH SOLE 3,082,571 0 1,323,453
AMERISOURCEBERGEN CORP COM 03073E105 103,919 734,513 SH SOLE 717,992 0 16,521
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,851 430,034 SH SOLE 310,650 0 119,384
ARMSTRONG WORLD INDS INC NEW COM 04247X102 59,186 789,573 SH SOLE 555,183 0 234,390
AUTOZONE INC COM 053332102 89,401 41,599 SH SOLE 40,665 0 934
BANK MONTREAL QUE COM 063671101 14,409 150,000 SH SOLE 150,000 0 0
BANK NOVA SCOTIA B C COM 064149107 57,801 977,711 SH SOLE 971,051 0 6,660
BERKSHIRE HATHAWAY INC DEL CL A 084670108 68,704 168 SH SOLE 168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,929 201,192 SH SOLE 193,498 0 7,694
BOEING CO COM 097023105 4,785 35,000 SH SOLE 35,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 36,078 2,481,309 SH SOLE 1,772,367 0 708,942
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74,743 1,682,043 SH SOLE 1,671,314 0 10,729
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 595 13,373 SH SOLE 13,282 0 91
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 743 17,518 SH SOLE 17,518 0 0
CABLE ONE INC COM 12685J105 24,970 19,367 SH SOLE 8,872 0 10,495
CANADIAN NAT RES LTD COM 136385101 1,187 22,116 SH SOLE 22,116 0 0
CANADIAN NATL RY CO COM 136375102 69,718 620,471 SH SOLE 616,357 0 4,114
CARRIER GLOBAL CORPORATION COM 14448C104 184,089 5,162,352 SH SOLE 5,046,693 0 115,659
CBIZ INC COM 124805102 78,881 1,973,995 SH SOLE 1,245,956 0 728,039
CDW CORP COM 12514G108 576 3,654 SH SOLE 3,654 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37,747 859,643 SH SOLE 838,255 0 21,388
CGI INC CL A SUB VTG 12532H104 73,805 927,491 SH SOLE 921,414 0 6,077
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16,989 307,319 SH SOLE 307,319 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35,391 323,371 SH SOLE 321,198 0 2,173
COPART INC COM 217204106 34,413 316,700 SH SOLE 308,774 0 7,926
CRA INTL INC COM 12618T105 1,951 21,842 SH SOLE 21,842 0 0
CURTISS WRIGHT CORP COM 231561101 302 2,287 SH SOLE 2,287 0 0
DOLLAR TREE INC COM 256746108 254,452 1,632,671 SH SOLE 1,596,704 0 35,967
EBAY INC. COM 278642103 130,283 3,126,545 SH SOLE 3,056,162 0 70,383
ELECTRONIC ARTS INC COM 285512109 187,625 1,542,332 SH SOLE 1,507,746 0 34,586
EMCOR GROUP INC COM 29084Q100 70,826 687,903 SH SOLE 453,961 0 233,942
ENBRIDGE INC COM 29250N105 31,617 749,466 SH SOLE 742,245 0 7,221
EQUIFAX INC COM 294429105 176,913 967,899 SH SOLE 946,077 0 21,822
EQUITY COMWLTH COM SH BEN INT 294628102 25,255 917,359 SH SOLE 624,974 0 292,385
EXPEDITORS INTL WASH INC COM 302130109 363 3,721 SH SOLE 3,721 0 0
FEDERATED HERMES INC CL B 314211103 75,909 2,387,839 SH SOLE 1,700,403 0 687,436
FRANKLIN RESOURCES INC COM 354613101 640 27,466 SH SOLE 27,466 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216,386 1,327,195 SH SOLE 933,078 0 394,117
GAMCO INVS INC CL A COM 361438104 1,894 90,618 SH SOLE 90,618 0 0
GENERAC HLDGS INC COM 368736104 53,098 252,150 SH SOLE 175,732 0 76,418
GENTEX CORP COM 371901109 105,221 3,761,908 SH SOLE 2,669,265 0 1,092,643
GLOBAL SELF STORAGE INC COM 37955N106 1,010 179,412 SH SOLE 179,412 0 0
GRACO INC COM 384109104 46,006 774,379 SH SOLE 533,382 0 240,997
GRAND CANYON ED INC COM 38526M106 90,486 960,675 SH SOLE 670,451 0 290,224
HENRY SCHEIN INC COM 806407102 127,265 1,658,393 SH SOLE 1,621,095 0 37,298
HILLMAN SOLUTIONS CORP COM 431636109 65,702 7,604,368 SH SOLE 5,398,078 0 2,206,290
HOULIHAN LOKEY INC CL A 441593100 128,304 1,625,544 SH SOLE 1,128,587 0 496,957
IAA INC COM 449253103 26,213 799,897 SH SOLE 514,732 0 285,165
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 281 5,206 SH SOLE 5,206 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,251 2,171,956 SH SOLE 2,123,301 0 48,655
INVITATION HOMES INC COM 46187W107 414 11,642 SH SOLE 11,642 0 0
JEFFERIES FINL GROUP INC COM 47233W109 102,847 3,723,641 SH SOLE 2,648,706 0 1,074,935
JOHNSON & JOHNSON COM 478160104 158,175 891,079 SH SOLE 872,599 0 18,480
JPMORGAN CHASE & CO COM 46625H100 1,099 9,761 SH SOLE 9,761 0 0
KAR AUCTION SVCS INC COM 48238T109 122,224 8,275,138 SH SOLE 5,737,365 0 2,537,773
KENNAMETAL INC COM 489170100 107,605 4,632,157 SH SOLE 3,242,763 0 1,389,394
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,488 121,558 SH SOLE 118,495 0 3,063
LIGHT & WONDER INC COM 80874P109 54,781 1,165,801 SH SOLE 815,614 0 350,187
M & T BK CORP COM 55261F104 4,782 30,000 SH SOLE 30,000 0 0
MAIN STR CAP CORP COM 56035L104 66,683 1,730,667 SH SOLE 1,139,359 0 591,308
MARKETAXESS HLDGS INC COM 57060D108 22,259 86,944 SH SOLE 59,988 0 26,956
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 62,159 534,931 SH SOLE 360,978 0 173,953
MASTERCARD INCORPORATED CL A 57636Q104 146,542 464,506 SH SOLE 454,287 0 10,219
MCDONALDS CORP COM 580135101 14,705 59,563 SH SOLE 59,563 0 0
META PLATFORMS INC CL A 30303M102 171,827 1,065,595 SH SOLE 1,042,169 0 23,426
MICROSOFT CORP COM 594918104 367,246 1,429,920 SH SOLE 1,400,312 0 29,608
MIND C T I LTD ORD M70240102 1,090 456,254 SH SOLE 456,254 0 0
NEWS CORP NEW CL B 65249B208 487 30,626 SH SOLE 30,626 0 0
NEWS CORP NEW CL A 65249B109 203,413 13,056,016 SH SOLE 12,749,831 0 306,185
NUTRIEN LTD COM 67077M108 5,966 75,000 SH SOLE 75,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,046 102,918 SH SOLE 73,021 0 29,897
ORACLE CORP COM 68389X105 59,695 854,377 SH SOLE 835,948 0 18,429
PENSKE AUTOMOTIVE GRP INC COM 70959W103 148,452 1,418,013 SH SOLE 1,036,494 0 381,519
PREMIER INC CL A 74051N102 120,418 3,374,933 SH SOLE 2,373,533 0 1,001,400
PRIMERICA INC COM 74164M108 153,937 1,286,132 SH SOLE 908,501 0 377,631
PROCTER AND GAMBLE CO COM 742718109 198,572 1,380,983 SH SOLE 1,351,021 0 29,962
QUIDELORTHO CORP COM 219798105 48,145 495,421 SH SOLE 301,383 0 194,038
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,043 458,255 SH SOLE 447,395 0 10,860
RESTAURANT BRANDS INTL INC COM 76131D103 98,408 1,963,875 SH SOLE 1,950,711 0 13,164
RITCHIE BROS AUCTIONEERS COM 767744105 1,242 19,096 SH SOLE 19,096 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84,938 1,774,486 SH SOLE 1,762,361 0 12,125
ROSS STORES INC COM 778296103 86,641 1,233,678 SH SOLE 1,206,096 0 27,582
ROYAL BK CDA COM 780087102 61,278 633,525 SH SOLE 629,173 0 4,352
SELECTQUOTE INC COM 816307300 9,788 3,946,618 SH SOLE 2,674,286 0 1,272,332
SERVICENOW INC COM 81762P102 81,949 172,335 SH SOLE 168,496 0 3,839
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,787 2,167,022 SH SOLE 2,150,828 0 16,194
SIMPSON MFG INC COM 829073105 46,121 458,410 SH SOLE 317,650 0 140,760
SKYLINE CHAMPION CORPORATION COM 830830105 26,242 553,390 SH SOLE 392,160 0 161,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244,231 4,205,804 SH SOLE 3,351,305 0 854,499
STANTEC INC COM 85472N109 57,828 1,321,465 SH SOLE 1,310,629 0 10,836
STRATEGIC ED INC COM 86272C103 78,311 1,109,531 SH SOLE 780,257 0 329,274
SUNCOR ENERGY INC NEW COM 867224107 3,792 108,191 SH SOLE 106,136 0 2,055
TC ENERGY CORP COM 87807B107 50,941 984,427 SH SOLE 975,829 0 8,598
TD SYNNEX CORPORATION COM 87162W100 66,110 725,689 SH SOLE 505,763 0 219,926
TELUS CORPORATION COM 87971M103 807 36,275 SH SOLE 36,275 0 0
THOMSON REUTERS CORP. COM NEW 884903709 803 7,709 SH SOLE 7,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,587 863,848 SH SOLE 857,609 0 6,239
TRUIST FINL CORP COM 89832Q109 193,410 4,077,794 SH SOLE 3,985,403 0 92,391
VALVOLINE INC COM 92047W101 397 13,770 SH SOLE 13,770 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 538 40,600 SH SOLE 40,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 142,813 723,506 SH SOLE 707,234 0 16,272
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70,737 1,076,341 SH SOLE 742,159 0 334,182
YUM CHINA HLDGS INC COM 98850P109 618 12,748 SH SOLE 12,748 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,235 154,271 SH SOLE 154,271 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings