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| Name: |
BURGUNDY ASSET MANAGEMENT LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2T3 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$337,373,000 |
801,895 |
3.48% |
22,823,000 |
-34,584 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$323,059,000 |
2,140,455 |
3.33% |
7,257,000 |
-120,281 |
0.036 |
Search Engines & Info... |
|
|
ALSN |
Allison Transmission Holdin... |
3 |
- |
$82.28 |
$319,025,000 |
3,930,813 |
3.29% |
57,536,000 |
-565,987 |
3.489 |
Auto Parts |
|
|
PRI |
Primerica, Inc. |
4 |
- |
$230.95 |
$308,629,000 |
1,220,069 |
3.18% |
60,604,000 |
14,662 |
3.105 |
Investment Brokerage ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
5 |
- |
$63.33 |
$305,162,000 |
4,740,742 |
3.15% |
16,919,000 |
23,950 |
1.84 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$253.89 |
$284,487,000 |
1,034,499 |
2.93% |
33,024,000 |
-8,051 |
0.802 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$137.27 |
$268,520,000 |
1,953,865 |
2.77% |
21,582,000 |
31,122 |
0.348 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
8 |
- |
$114.70 |
$246,526,000 |
1,851,494 |
2.54% |
-14,654,000 |
12,845 |
0.78 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
9 |
- |
$388.24 |
$242,122,000 |
691,381 |
2.5% |
95,651,000 |
11,479 |
1.259 |
General Contractors |
|
|
CARR |
Carrier Global Corp |
10 |
- |
$66.22 |
$220,078,000 |
3,785,963 |
2.27% |
1,123,000 |
-25,270 |
0.437 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
11 |
- |
$217.08 |
$217,365,000 |
894,543 |
2.24% |
32,320,000 |
-6,444 |
0.438 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$70.66 |
$200,689,000 |
2,866,982 |
2.07% |
5,021,000 |
165,503 |
0.2 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$128.85 |
$195,101,000 |
1,470,575 |
2.01% |
-7,956,000 |
-13,652 |
0.507 |
Multimedia & Graphics... |
|
|
HLI |
Houlihan Lokey, Inc. |
14 |
- |
$136.21 |
$192,287,000 |
1,500,016 |
1.98% |
-13,296,000 |
-214,464 |
2.616 |
N/A |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$132.30 |
$190,763,000 |
1,299,831 |
1.97% |
-15,457,000 |
-190,309 |
0.365 |
Apparel Stores |
|
|
NWSA |
News Corp Class A |
16 |
- |
$26.29 |
$184,984,000 |
7,065,867 |
1.91% |
-3,893,000 |
-627,688 |
1.643 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$183,788,000 |
1,161,816 |
1.89% |
5,431,000 |
23,902 |
0.044 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.10 |
$172,205,000 |
357,590 |
1.77% |
18,485,000 |
-2,824 |
0.036 |
Business Services |
|
|
CBZ |
CBIZ Inc |
19 |
- |
$74.48 |
$171,114,000 |
2,179,798 |
1.76% |
36,452,000 |
28,299 |
3.986 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$167,985,000 |
931,285 |
1.73% |
25,523,000 |
-6,332 |
0.009 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.35 |
$158,592,000 |
977,456 |
1.63% |
14,120,000 |
-8,429 |
0.039 |
Cleaning Products |
|
|
GNTX |
Gentex Corp |
22 |
- |
$34.55 |
$152,335,000 |
4,217,464 |
1.57% |
16,175,000 |
48,435 |
1.721 |
Auto Parts |
|
|
KAR |
Kar Auction Services, Inc. |
23 |
- |
$17.40 |
$151,820,000 |
8,775,701 |
1.56% |
23,108,000 |
84,835 |
6.557 |
N/A |
|
|
CME |
CME Group Inc |
24 |
- |
$210.35 |
$146,491,000 |
680,434 |
1.51% |
50,305,000 |
223,709 |
0.19 |
Business Services |
|
|
AWI |
Armstrong World Industries Inc |
25 |
- |
$114.92 |
$140,911,000 |
1,134,367 |
1.45% |
30,696,000 |
13,380 |
2.322 |
Home Furnishings & Fi... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$257.84 |
$139,153,000 |
556,521 |
1.43% |
15,332,000 |
5,910 |
0.235 |
Insurance Brokers |
|
|
SGMS |
Scientific Games Corp |
27 |
- |
$96.92 |
$134,307,000 |
1,315,572 |
1.38% |
27,591,000 |
15,902 |
1.369 |
Diversified Computer ... |
|
|
AMH |
Amerus Group Co |
28 |
- |
$36.72 |
$133,805,000 |
3,637,992 |
1.38% |
-5,076,000 |
-224,100 |
1.031 |
Life & Health Insurance |
|
|
GMED |
Genomed Inc |
29 |
- |
$66.50 |
$133,018,000 |
2,479,837 |
1.37% |
42,555,000 |
782,285 |
2.15 |
N/A |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$124,718,000 |
3,199,526 |
1.29% |
5,605,000 |
-26,713 |
0.237 |
Domestic Regional Banks |
|
|
PAG |
Penske Automotive |
31 |
- |
$154.92 |
$123,697,000 |
763,606 |
1.27% |
2,438,000 |
8,143 |
0.95 |
Auto Dealerships |
|
|
STRA |
Strayer Education Inc |
32 |
- |
$0.00 |
$123,260,000 |
1,183,831 |
1.27% |
18,147,000 |
45,870 |
4.803 |
Education & Training ... |
|
|
HSIC |
Henry Schein Inc |
33 |
- |
$73.25 |
$122,637,000 |
1,623,903 |
1.26% |
-1,347,000 |
-13,713 |
1.137 |
Medical Equipment Who... |
|
|
KMT |
Kennametal Inc |
34 |
- |
$26.39 |
$122,465,000 |
4,910,370 |
1.26% |
-2,675,000 |
58,097 |
5.426 |
Machine Tools & Acces... |
|
|
SSD |
Simpson Manufacturing Co Inc |
35 |
- |
$172.74 |
$122,343,000 |
596,271 |
1.26% |
5,635,000 |
6,777 |
1.373 |
Small Tools & Accesso... |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.17 |
$120,629,000 |
2,285,503 |
1.24% |
19,716,000 |
-27,964 |
0.332 |
Internet Software & S... |
|
|
VAC |
Marriott Vacations Worldwid... |
37 |
- |
$94.89 |
$118,103,000 |
1,096,286 |
1.22% |
27,774,000 |
32,218 |
2.67 |
Gambling/Resorts |
|
|
LOPE |
Grand Canyon Education, Inc. |
38 |
- |
$146.18 |
$114,303,000 |
839,164 |
1.18% |
7,475,000 |
30,108 |
1.791 |
Education & Training ... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.97 |
$109,640,000 |
5,109,035 |
1.13% |
16,552,000 |
785,414 |
0.267 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$625,150.00 |
$103,414,000 |
163 |
1.07% |
14,423,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
41 |
- |
$70.88 |
$99,308,000 |
1,293,916 |
1.02% |
-3,307,000 |
17,766 |
1.389 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
42 |
- |
$69.00 |
$92,936,000 |
1,170,268 |
0.96% |
-2,189,000 |
-44,955 |
0.385 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.63 |
$89,965,000 |
716,226 |
0.93% |
14,171,000 |
-2,680 |
0.024 |
Application Software |
|
|
HLMN |
Hillman Solutions Corp |
44 |
- |
$9.45 |
$88,207,000 |
8,290,117 |
0.91% |
13,540,000 |
182,958 |
3.974 |
N/A |
|
|
CABO |
Cable One, Inc. |
45 |
- |
$363.69 |
$86,353,000 |
204,081 |
0.89% |
-3,650,000 |
42,376 |
3.39 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
46 |
- |
$80.39 |
$85,857,000 |
1,034,108 |
0.88% |
1,031,000 |
-20,508 |
0.925 |
Gambling/Resorts |
|
|
EEFT |
Euronet Worldwide Inc |
47 |
- |
$103.61 |
$83,173,000 |
756,604 |
0.86% |
7,403,000 |
10,025 |
1.446 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$44.58 |
$82,788,000 |
1,978,459 |
0.85% |
-6,620,000 |
-246,374 |
0.127 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
49 |
- |
$39.23 |
$79,185,000 |
1,932,606 |
0.82% |
-13,538,000 |
-44,411 |
0.491 |
Communication Equipment |
|
|
GGG |
Graco Inc |
50 |
- |
$83.15 |
$78,764,000 |
842,754 |
0.81% |
7,390,000 |
20,095 |
0.503 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
51 |
- |
$238.05 |
$72,886,000 |
272,451 |
0.75% |
-7,169,000 |
-51,278 |
0.224 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$105.18 |
$72,027,000 |
652,857 |
0.74% |
-124,000 |
-19,399 |
0.284 |
Internet Software & S... |
|
|
EQC |
Equity Commonwealth |
53 |
- |
$19.36 |
$69,081,000 |
3,658,928 |
0.71% |
13,988,000 |
789,496 |
3.011 |
REIT - Office |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$105.88 |
$67,886,000 |
673,064 |
0.7% |
-1,288,000 |
-9,687 |
0.047 |
Foreign Money Center ... |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,820.83 |
$67,471,000 |
21,408 |
0.7% |
11,826,000 |
-113 |
0.092 |
Auto Parts Stores |
|
|
BAM |
Brookfield Asset Management... |
56 |
- |
$40.50 |
$67,319,000 |
1,602,578 |
0.69% |
174,000 |
-66,071 |
0.389 |
Asset Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
57 |
- |
$48.53 |
$64,558,000 |
1,247,980 |
0.67% |
1,821,000 |
-38,459 |
0.103 |
Foreign Money Center ... |
|
|
SNX |
Synnex Corp |
58 |
- |
$127.90 |
$63,988,000 |
565,761 |
0.66% |
3,765,000 |
6,119 |
0.589 |
Technical & System So... |
|
|
SKY |
Skyline Corporation |
59 |
- |
$77.68 |
$63,247,000 |
743,993 |
0.65% |
8,556,000 |
7,516 |
1.224 |
Residential Construct... |
|
|
CNI |
Canadian National Railway (... |
60 |
- |
$126.69 |
$62,859,000 |
477,348 |
0.65% |
495,000 |
-17,894 |
0.067 |
Railroads |
|
|
NWS |
New Newscorp Inc |
61 |
- |
$27.09 |
$61,649,000 |
2,278,228 |
0.64% |
2,501,000 |
-21,468 |
1.141 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$414.37 |
$57,332,000 |
136,336 |
0.59% |
6,613,000 |
-5,869 |
0.01 |
Property & Casualty I... |
|
|
CIGI |
FirstService Corporation (USA) |
63 |
- |
$114.01 |
$54,409,000 |
445,126 |
0.56% |
-2,734,000 |
-5,814 |
1.15 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
64 |
- |
$154.23 |
$52,422,000 |
415,583 |
0.54% |
-774,000 |
3,975 |
0.661 |
Electronic Equipment |
|
|
MAIN |
Main Street Capital Corp |
65 |
- |
$49.00 |
$51,528,000 |
1,089,159 |
0.53% |
5,109,000 |
15,392 |
1.654 |
Restaurants |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$56.86 |
$51,131,000 |
847,203 |
0.53% |
-3,908,000 |
-3,002 |
0.047 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
67 |
- |
$47.21 |
$46,392,000 |
1,051,969 |
0.48% |
4,345,000 |
11,465 |
0.152 |
Integrated Telecommun... |
|
|
TSLX |
Sixth Street Specialty Lend... |
68 |
- |
$17.60 |
$44,506,000 |
2,076,819 |
0.46% |
54,000 |
18,859 |
3.071 |
Mortgage Investment |
|
|
NYT |
New York Times Co |
69 |
- |
$49.24 |
$43,658,000 |
1,010,129 |
0.45% |
3,057,000 |
181,364 |
0.605 |
Publishing |
|
|
CPRT |
Copart Inc |
70 |
- |
$54.93 |
$40,311,000 |
695,981 |
0.42% |
5,999,000 |
-4,260 |
0.072 |
Auto Dealerships |
|
|
BIN |
Waste Connections, Inc |
71 |
- |
$165.15 |
$40,055,000 |
232,991 |
0.41% |
4,713,000 |
-3,251 |
0.088 |
Waste Management |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$217.56 |
$39,058,000 |
178,145 |
0.4% |
-12,526,000 |
2,001 |
0.469 |
Investment Brokerage ... |
|
|
JW.A |
John Wiley & Sons Inc A |
73 |
- |
$37.97 |
$37,072,000 |
972,240 |
0.38% |
6,892,000 |
21,402 |
1.779 |
Publishing |
|
|
GOGO |
Gogo Inc. |
74 |
- |
$10.84 |
$26,906,000 |
3,064,421 |
0.28% |
2,598,000 |
664,803 |
3.42 |
Internet Software & S... |
|
|
MGNI |
Magnite Inc |
75 |
- |
$6.67 |
$26,413,000 |
2,457,031 |
0.27% |
3,706,000 |
25,921 |
2.195 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
76 |
New |
$56.17 |
$20,775,000 |
371,180 |
0.21% |
20,775,000 |
371,180 |
0.02 |
Foreign Regional Banks |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$210.59 |
$18,588,000 |
85,086 |
0.19% |
-873,000 |
-536 |
0.087 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$265.87 |
$17,868,000 |
63,373 |
0.18% |
403,000 |
4,471 |
0.009 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
79 |
- |
$94.63 |
$15,622,000 |
160,000 |
0.16% |
-239,000 |
0 |
0.025 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
80 |
- |
$46.83 |
$13,352,000 |
332,211 |
0.14% |
-158,000 |
-12,994 |
0.035 |
Foreign Utilities |
|
|
QDEL |
QuidelOrtho Corporation |
81 |
- |
$41.35 |
$11,207,000 |
233,766 |
0.12% |
-74,394,000 |
-927,719 |
0.349 |
Diagnostic Substances |
|
|
BA |
Boeing Co |
82 |
- |
$184.78 |
$9,650,000 |
50,000 |
0.1% |
527,000 |
15,000 |
0.009 |
Aerospace/Defense - M... |
|
|
FAF |
First American Financial Co... |
83 |
- |
$57.73 |
$9,426,000 |
154,394 |
0.1% |
-583,000 |
-931 |
0.138 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
84 |
New |
$224.86 |
$9,030,000 |
35,451 |
0.09% |
9,030,000 |
35,451 |
0.005 |
Home Improvement Stores |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
85 |
- |
$0.00 |
$7,774,000 |
433,350 |
0.08% |
290,000 |
2,245 |
0.409 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
86 |
- |
$36.78 |
$6,954,000 |
192,442 |
0.07% |
-756,000 |
-21,323 |
0.009 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
87 |
- |
$59.58 |
$5,188,000 |
95,500 |
0.05% |
390,000 |
10,500 |
0.017 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$103.14 |
$4,773,000 |
45,000 |
0.05% |
2,587,000 |
25,000 |
0.008 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
- |
$77.14 |
$2,282,000 |
29,908 |
0.02% |
341,000 |
339 |
0.003 |
Independent Oil & Gas |
|
|
ATS |
Ats Ord Shs |
90 |
- |
$33.01 |
$1,832,000 |
54,453 |
0.02% |
-522,000 |
-60 |
0.056 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
91 |
- |
$38.30 |
$1,786,000 |
44,890 |
0.02% |
-209,000 |
-2,138 |
0.011 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
92 |
- |
$16.39 |
$1,636,000 |
102,286 |
0.02% |
272,000 |
25,795 |
0.008 |
Wireless Communications |
|
|
BIPC |
Brookfield Infrastructure O... |
93 |
- |
$35.46 |
$1,472,000 |
40,858 |
0.02% |
148,000 |
3,401 |
0.031 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$41.05 |
$1,294,000 |
35,061 |
0.01% |
-740,000 |
-28,309 |
0.002 |
Oil & Gas Refining, P... |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$86.13 |
$1,246,000 |
17,213 |
0.01% |
-198,000 |
-1,413 |
0.001 |
N/A |
|
|
CW |
Curtiss Wright Corp |
96 |
- |
$285.21 |
$611,000 |
2,387 |
0.01% |
79,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
EVRI |
Everi Holdings Inc |
97 |
New |
$7.43 |
$517,000 |
51,394 |
0.01% |
517,000 |
51,394 |
0.058 |
Credit Services |
|
|
LSTR |
Landstar System Inc |
98 |
- |
$178.94 |
$496,000 |
2,573 |
0.01% |
-2,000 |
0 |
0.006 |
Trucking |
|
|
CDW |
Cdw Corp |
99 |
- |
$230.38 |
$484,000 |
1,892 |
0% |
54,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
CRL |
Charles River Laboratories ... |
100 |
- |
$221.48 |
$291,000 |
1,073 |
0% |
37,000 |
0 |
0.002 |
Biotechnology |
|
