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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 |
|
SSNC |
Ss&c Technologies Holdings Inc |
1 |
- |
$81.84 |
$433,212,000 |
5,186,307 |
4.49% |
54,001,000 |
182,200 |
2.013 |
N/A |
|
|
PRI |
Primerica, Inc. |
2 |
- |
$268.53 |
$372,740,000 |
1,310,019 |
3.86% |
23,023,000 |
21,546 |
3.333 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$304.50 |
$304,607,000 |
901,337 |
3.16% |
12,512,000 |
-31,158 |
0.699 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$181.75 |
$220,281,000 |
1,276,994 |
2.28% |
-38,640,000 |
-460,617 |
0.228 |
Business Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
5 |
- |
$81.87 |
$214,460,000 |
2,369,461 |
2.22% |
-17,487,000 |
68,172 |
2.543 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
6 |
- |
$82.28 |
$213,769,000 |
2,234,446 |
2.22% |
-53,333,000 |
-237,346 |
1.983 |
Auto Parts |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$299.42 |
$213,435,000 |
767,502 |
2.21% |
34,302,000 |
-29,779 |
0.376 |
Drugs Wholesale |
|
|
GMED |
Genomed Inc |
8 |
- |
$58.60 |
$205,088,000 |
2,801,747 |
2.13% |
-11,456,000 |
183,639 |
2.429 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$67.78 |
$200,804,000 |
2,959,532 |
2.08% |
3,505,000 |
-343,653 |
0.207 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.41 |
$193,921,000 |
1,169,327 |
2.01% |
19,312,000 |
-38,036 |
0.044 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$193,048,000 |
514,260 |
2% |
-91,763,000 |
-161,448 |
0.007 |
Application Software |
|
|
HLI |
Houlihan Lokey, Inc. |
12 |
- |
$182.56 |
$192,156,000 |
1,189,822 |
1.99% |
-25,237,000 |
-62,009 |
2.075 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
13 |
- |
$23.91 |
$191,367,000 |
9,925,661 |
1.98% |
7,282,000 |
647,164 |
7.416 |
N/A |
|
|
EME |
Emcor Group Inc |
14 |
- |
$530.62 |
$190,552,000 |
515,522 |
1.97% |
-28,433,000 |
33,069 |
0.939 |
General Contractors |
|
|
MDT |
Medtronic Plc |
15 |
- |
$86.02 |
$189,812,000 |
2,112,305 |
1.97% |
15,483,000 |
-70,075 |
0.158 |
Medical Appliances & ... |
|
|
AWI |
Armstrong World Industries Inc |
16 |
- |
$163.12 |
$180,748,000 |
1,282,996 |
1.87% |
11,321,000 |
84,195 |
2.627 |
Home Furnishings & Fi... |
|
|
GNTX |
Gentex Corp |
17 |
- |
$34.55 |
$180,067,000 |
7,728,209 |
1.87% |
21,569,000 |
2,211,392 |
3.154 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$178,327,000 |
1,153,174 |
1.85% |
-101,451,000 |
-324,787 |
0.019 |
Search Engines & Info... |
|
|
CBZ |
CBIZ Inc |
19 |
- |
$74.48 |
$168,429,000 |
2,220,266 |
1.75% |
-1,890,000 |
138,886 |
4.06 |
Business Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
20 |
- |
$189.45 |
$163,703,000 |
946,152 |
1.7% |
18,721,000 |
61,034 |
2.019 |
Education & Training ... |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$157.74 |
$163,124,000 |
1,128,733 |
1.69% |
-28,106,000 |
-178,375 |
0.389 |
Multimedia & Graphics... |
|
|
CME |
CME Group Inc |
22 |
- |
$274.76 |
$157,315,000 |
592,991 |
1.63% |
14,855,000 |
-20,453 |
0.165 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$20.88 |
$157,211,000 |
6,555,942 |
1.63% |
28,632,000 |
533,528 |
0.343 |
N/A |
|
|
AMH |
Amerus Group Co |
24 |
- |
$35.94 |
$155,448,000 |
4,111,296 |
1.61% |
11,585,000 |
266,744 |
1.165 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$127.90 |
$153,861,000 |
1,204,015 |
1.59% |
-20,276,000 |
52,851 |
0.338 |
Apparel Stores |
|
|
HSIC |
Henry Schein Inc |
26 |
- |
$73.27 |
$153,105,000 |
2,235,429 |
1.59% |
37,617,000 |
566,530 |
1.566 |
Medical Equipment Who... |
|
|
NWSA |
News Corp Class A |
27 |
- |
$29.43 |
$152,954,000 |
5,619,167 |
1.59% |
-6,784,000 |
-181,035 |
1.307 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$75.01 |
$151,280,000 |
2,015,994 |
1.57% |
40,254,000 |
563,921 |
0.396 |
Food Wholesale |
|
|
SGMS |
Scientific Games Corp |
29 |
- |
$95.82 |
$136,375,000 |
1,574,589 |
1.41% |
9,177,000 |
102,051 |
1.639 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.30 |
$130,167,000 |
684,152 |
1.35% |
-51,049,000 |
-141,849 |
0.007 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$730,940.00 |
$126,952,000 |
159 |
1.32% |
17,324,000 |
-2 |
0.002 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$98.70 |
$126,043,000 |
1,679,012 |
1.31% |
-3,500,000 |
-49,606 |
0.708 |
Discount, Variety Stores |
|
|
EEFT |
Euronet Worldwide Inc |
33 |
- |
$103.61 |
$125,167,000 |
1,171,426 |
1.3% |
12,424,000 |
75,126 |
2.239 |
Business Services |
|
|
PAG |
Penske Automotive |
34 |
- |
$173.36 |
$124,331,000 |
863,529 |
1.29% |
1,333,000 |
56,669 |
1.075 |
Auto Dealerships |
|
|
STRA |
Strayer Education Inc |
35 |
- |
$0.00 |
$123,911,000 |
1,475,831 |
1.28% |
6,325,000 |
217,151 |
5.987 |
Education & Training ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
36 |
- |
$72.59 |
$115,989,000 |
1,933,740 |
1.2% |
-4,154,000 |
-325,141 |
0.107 |
Domestic Money Center... |
|
|
NYT |
New York Times Co |
37 |
- |
$55.61 |
$115,331,000 |
2,325,224 |
1.2% |
42,073,000 |
917,766 |
1.392 |
Publishing |
|
|
MA |
MasterCard Inc A |
38 |
- |
$550.32 |
$113,272,000 |
206,656 |
1.17% |
-54,486,000 |
-111,930 |
0.021 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
39 |
New |
$77.27 |
$110,245,000 |
1,684,154 |
1.14% |
110,245,000 |
1,684,154 |
0.681 |
N/A |
|
|
CABO |
Cable One, Inc. |
40 |
- |
$130.67 |
$106,947,000 |
402,403 |
1.11% |
-7,622,000 |
86,019 |
4.178 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
41 |
- |
$65.35 |
$106,266,000 |
1,592,502 |
1.1% |
30,260,000 |
425,203 |
0.524 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
42 |
- |
$157.12 |
$105,799,000 |
673,535 |
1.1% |
1,254,000 |
43,099 |
1.551 |
Small Tools & Accesso... |
|
|
RCI |
Rogers Communications Inc (... |
43 |
- |
$29.08 |
$93,828,000 |
3,509,952 |
0.97% |
16,079,000 |
978,348 |
0.891 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$159.86 |
$92,742,000 |
544,197 |
0.96% |
-17,624,000 |
-114,117 |
0.022 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
45 |
New |
$72.04 |
$89,279,000 |
1,406,412 |
0.93% |
89,279,000 |
1,406,412 |
0.113 |
Textile - Apparel Foo... |
|
|
MKTX |
MarketAxess Holdings Inc |
46 |
- |
$219.55 |
$87,083,000 |
402,511 |
0.9% |
31,868,000 |
158,240 |
1.06 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
47 |
- |
$73.67 |
$86,502,000 |
1,364,389 |
0.9% |
-46,479,000 |
-583,766 |
0.157 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
New |
$163.38 |
$85,913,000 |
473,740 |
0.89% |
85,913,000 |
473,740 |
0.249 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$85,024,000 |
2,066,193 |
0.88% |
-7,341,000 |
-63,020 |
0.153 |
Domestic Regional Banks |
|
|
HLMN |
Hillman Solutions Corp |
50 |
- |
$7.14 |
$83,416,000 |
9,489,870 |
0.86% |
-3,036,000 |
613,865 |
4.549 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
51 |
- |
$109.58 |
$81,008,000 |
976,338 |
0.84% |
1,521,000 |
-37,783 |
0.874 |
Gambling/Resorts |
|
|
GGG |
Graco Inc |
52 |
- |
$86.15 |
$79,502,000 |
952,011 |
0.82% |
4,442,000 |
61,517 |
0.568 |
Diversified Machinery |
|
|
SKY |
Skyline Corporation |
53 |
- |
$62.58 |
$76,964,000 |
812,204 |
0.8% |
9,977,000 |
51,853 |
1.336 |
Residential Construct... |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$129.71 |
$72,417,000 |
642,238 |
0.75% |
-5,741,000 |
-6,627 |
0.045 |
Foreign Money Center ... |
|
|
DV |
Doubleverify Holdings, Inc. |
55 |
- |
$14.84 |
$69,871,000 |
5,225,968 |
0.72% |
-24,391,000 |
319,055 |
2.986 |
N/A |
|
|
CNI |
Canadian National Railway (... |
56 |
- |
$103.35 |
$69,340,000 |
711,819 |
0.72% |
-3,700,000 |
-8,169 |
0.1 |
Railroads |
|
|
GNRC |
Generac Holdings Inc. |
57 |
- |
$142.41 |
$67,663,000 |
534,252 |
0.7% |
-619,000 |
93,863 |
0.85 |
Electronic Equipment |
|
|
ORCL |
Oracle Corp |
58 |
- |
$210.24 |
$66,834,000 |
478,037 |
0.69% |
-15,243,000 |
-14,505 |
0.016 |
Application Software |
|
|
IAC |
IAC/InterActiveCorp |
59 |
New |
$37.54 |
$66,556,000 |
1,448,753 |
0.69% |
66,556,000 |
1,448,753 |
1.723 |
Internet Software & S... |
|
|
EYE |
National Vision Holdings, Inc. |
60 |
- |
$23.17 |
$63,850,000 |
4,996,104 |
0.66% |
15,131,000 |
320,565 |
5.438 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
61 |
- |
$103.33 |
$62,945,000 |
629,890 |
0.65% |
-7,166,000 |
-11,529 |
0.274 |
Internet Software & S... |
|
|
NWS |
New Newscorp Inc |
62 |
- |
$33.87 |
$59,228,000 |
1,950,223 |
0.61% |
-2,073,000 |
-64,269 |
0.977 |
N/A |
|
|
BN |
BROOKFIELD Corp |
63 |
- |
$61.60 |
$58,572,000 |
1,118,085 |
0.61% |
-6,372,000 |
-12,959 |
0.072 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
64 |
- |
$54.84 |
$57,187,000 |
1,204,941 |
0.59% |
-8,146,000 |
-12,916 |
0.1 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.68 |
$52,609,000 |
98,781 |
0.55% |
4,629,000 |
-7,070 |
0.007 |
Property & Casualty I... |
|
|
TSLX |
Sixth Street Specialty Lend... |
66 |
- |
$17.60 |
$52,527,000 |
2,347,046 |
0.54% |
5,827,000 |
154,560 |
3.47 |
Mortgage Investment |
|
|
CIGI |
FirstService Corporation (USA) |
67 |
- |
$130.80 |
$51,872,000 |
428,201 |
0.54% |
-7,170,000 |
-6,395 |
1.106 |
Business Services |
|
|
ALRM |
Alarm.com Holdings, Inc. |
68 |
- |
$56.35 |
$49,103,000 |
882,351 |
0.51% |
6,613,000 |
183,503 |
1.797 |
N/A |
|
|
AZO |
Autozone Inc |
69 |
- |
$3,609.49 |
$44,693,000 |
11,722 |
0.46% |
-16,257,000 |
-7,313 |
0.051 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
70 |
- |
$48.18 |
$44,180,000 |
780,701 |
0.46% |
2,414,000 |
52,938 |
0.081 |
Auto Dealerships |
|
|
ATS |
Ats Ord Shs |
71 |
- |
$31.70 |
$44,133,000 |
1,768,782 |
0.46% |
-62,000 |
318,254 |
1.806 |
N/A |
|
|
BIN |
Waste Connections, Inc |
72 |
- |
$185.90 |
$44,033,000 |
225,685 |
0.46% |
4,847,000 |
-2,962 |
0.086 |
Waste Management |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$29,855,000 |
452,353 |
0.31% |
-5,116,000 |
-14,054 |
0.2 |
Personal Products |
|
|
KLC |
Kindercare Learning Compani... |
74 |
New |
$10.35 |
$26,303,000 |
2,269,445 |
0.27% |
26,303,000 |
2,269,445 |
1.924 |
N/A |
|
|
LH |
Laboratory Corp of America |
75 |
- |
$260.59 |
$22,260,000 |
95,643 |
0.23% |
1,875,000 |
6,748 |
0.113 |
Medical Laboratories ... |
|
|
BFAM |
Bright Horizons Family Solu... |
76 |
- |
$122.31 |
$20,929,000 |
164,742 |
0.22% |
3,664,000 |
8,992 |
0.259 |
Personal Services |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$18,943,000 |
60,642 |
0.2% |
1,326,000 |
-131 |
0.008 |
Restaurants |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
78 |
- |
$0.00 |
$16,580,000 |
584,843 |
0.17% |
1,859,000 |
37,400 |
0.553 |
N/A |
|
|
MMM |
3M Co |
79 |
- |
$152.02 |
$16,155,000 |
110,000 |
0.17% |
1,955,000 |
0 |
0.019 |
Conglomerates |
|
|
SNX |
Synnex Corp |
80 |
- |
$134.78 |
$15,965,000 |
153,564 |
0.17% |
-909,000 |
9,690 |
0.16 |
Technical & System So... |
|
|
BA |
Boeing Co |
81 |
- |
$214.55 |
$14,497,000 |
85,000 |
0.15% |
-548,000 |
0 |
0.015 |
Aerospace/Defense - M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
82 |
- |
$77.03 |
$13,544,000 |
203,848 |
0.14% |
-1,453,000 |
-30,996 |
0.011 |
Foreign Regional Banks |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
83 |
- |
$0.00 |
$12,657,000 |
991,147 |
0.13% |
2,749,000 |
75,447 |
0.11 |
N/A |
|
|
FAF |
First American Financial Co... |
84 |
- |
$61.23 |
$11,349,000 |
172,929 |
0.12% |
1,280,000 |
11,672 |
0.155 |
Surety & Title Insurance |
|
|
EVRI |
Everi Holdings Inc |
85 |
- |
$14.23 |
$10,695,000 |
782,387 |
0.11% |
811,000 |
50,752 |
0.888 |
Credit Services |
|
|
KMT |
Kennametal Inc |
86 |
- |
$22.99 |
$10,255,000 |
481,435 |
0.11% |
-100,549,000 |
-4,131,537 |
0.532 |
Machine Tools & Acces... |
|
|
DFIN |
Donnelley Financial Solutio... |
87 |
New |
$61.49 |
$8,304,000 |
189,978 |
0.09% |
8,304,000 |
189,978 |
0.562 |
N/A |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$58.12 |
$8,197,000 |
165,000 |
0.08% |
2,386,000 |
35,000 |
0.029 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
89 |
- |
$44.78 |
$7,158,000 |
161,559 |
0.07% |
-133,000 |
-10,401 |
0.008 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$223.63 |
$7,103,000 |
30,456 |
0.07% |
-742,000 |
-1,329 |
0.004 |
Home Improvement Stores |
|
|
TRP |
TC Energy Corp |
91 |
- |
$46.83 |
$5,780,000 |
122,279 |
0.06% |
-87,000 |
-3,746 |
0.013 |
Foreign Utilities |
|
|
EQC |
Equity Commonwealth |
92 |
- |
$1.58 |
$2,894,000 |
1,797,621 |
0.03% |
-3,841,000 |
-2,007,605 |
1.479 |
REIT - Office |
|
|
TU |
TELUS Corporation (USA) |
93 |
- |
$15.83 |
$2,830,000 |
197,082 |
0.03% |
138,000 |
-1,626 |
0.015 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
94 |
- |
$31.45 |
$2,314,000 |
75,135 |
0.02% |
72,000 |
2,431 |
0.004 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$55.12 |
$2,300,000 |
47,474 |
0.02% |
537,000 |
14,938 |
0.012 |
Asset Management |
|
|
BIPC |
Brookfield Infrastructure O... |
96 |
- |
$41.79 |
$2,173,000 |
60,099 |
0.02% |
2,173,000 |
60,099 |
0.046 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
97 |
- |
$58.96 |
$2,128,000 |
37,624 |
0.02% |
-65,450,000 |
-1,115,976 |
0.057 |
Restaurants |
|
|
GRP.U |
Granite Reit |
98 |
New |
$50.41 |
$1,854,000 |
39,745 |
0.02% |
1,854,000 |
39,745 |
0.085 |
Property Management |
|
|
YUMC |
Yum China Holdings, Inc. |
99 |
- |
$44.67 |
$1,517,000 |
29,141 |
0.02% |
85,000 |
-586 |
0.007 |
N/A |
|
|
NEOG |
Neogen Corp |
100 |
New |
$4.73 |
$838,000 |
96,701 |
0.01% |
838,000 |
96,701 |
0.041 |
Diagnostic Substances |
|
