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| Name: |
BURGUNDY ASSET MANAGEMENT LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2T3 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRI |
Primerica, Inc. |
4 |
- |
$235.59 |
$308,629,000 |
1,220,069 |
3.18% |
60,604,000 |
14,662 |
3.105 |
Investment Brokerage ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
5 |
- |
$61.88 |
$305,162,000 |
4,740,742 |
3.15% |
16,919,000 |
23,950 |
1.84 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$136.38 |
$268,520,000 |
1,953,865 |
2.77% |
21,582,000 |
31,122 |
0.348 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
8 |
- |
$107.24 |
$246,526,000 |
1,851,494 |
2.54% |
-14,654,000 |
12,845 |
0.78 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
9 |
- |
$385.68 |
$242,122,000 |
691,381 |
2.5% |
95,651,000 |
11,479 |
1.259 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$66.17 |
$200,689,000 |
2,866,982 |
2.07% |
5,021,000 |
165,503 |
0.2 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.65 |
$183,788,000 |
1,161,816 |
1.89% |
5,431,000 |
23,902 |
0.044 |
Drug Manufacturers - ... |
|
|
CBZ |
CBIZ Inc |
19 |
- |
$74.48 |
$171,114,000 |
2,179,798 |
1.76% |
36,452,000 |
28,299 |
3.986 |
Business Services |
|
|
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 |
- |
$16.21 |
$151,820,000 |
8,775,701 |
1.56% |
23,108,000 |
84,835 |
6.557 |
N/A |
|
|
CME |
CME Group Inc |
24 |
- |
$196.53 |
$146,491,000 |
680,434 |
1.51% |
50,305,000 |
223,709 |
0.19 |
Business Services |
|
|
AWI |
Armstrong World Industries Inc |
25 |
- |
$114.47 |
$140,911,000 |
1,134,367 |
1.45% |
30,696,000 |
13,380 |
2.322 |
Home Furnishings & Fi... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$261.87 |
$139,153,000 |
556,521 |
1.43% |
15,332,000 |
5,910 |
0.235 |
Insurance Brokers |
|
|
SGMS |
Scientific Games Corp |
27 |
- |
$98.54 |
$134,307,000 |
1,315,572 |
1.38% |
27,591,000 |
15,902 |
1.369 |
Diversified Computer ... |
|
|
GMED |
Genomed Inc |
29 |
- |
$67.02 |
$133,018,000 |
2,479,837 |
1.37% |
42,555,000 |
782,285 |
2.15 |
N/A |
|
|
PAG |
Penske Automotive |
31 |
- |
$147.05 |
$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 ... |
|
|
KMT |
Kennametal Inc |
34 |
- |
$23.64 |
$122,465,000 |
4,910,370 |
1.26% |
-2,675,000 |
58,097 |
5.426 |
Machine Tools & Acces... |
|
|
SSD |
Simpson Manufacturing Co Inc |
35 |
- |
$171.15 |
$122,343,000 |
596,271 |
1.26% |
5,635,000 |
6,777 |
1.373 |
Small Tools & Accesso... |
|
|
VAC |
Marriott Vacations Worldwid... |
37 |
- |
$85.28 |
$118,103,000 |
1,096,286 |
1.22% |
27,774,000 |
32,218 |
2.67 |
Gambling/Resorts |
|
|
LOPE |
Grand Canyon Education, Inc. |
38 |
- |
$134.99 |
$114,303,000 |
839,164 |
1.18% |
7,475,000 |
30,108 |
1.791 |
Education & Training ... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$18.52 |
$109,640,000 |
5,109,035 |
1.13% |
16,552,000 |
785,414 |
0.267 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
41 |
- |
$72.42 |
$99,308,000 |
1,293,916 |
1.02% |
-3,307,000 |
17,766 |
1.389 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
44 |
- |
$8.69 |
$88,207,000 |
8,290,117 |
0.91% |
13,540,000 |
182,958 |
3.974 |
N/A |
|
|
CABO |
Cable One, Inc. |
45 |
- |
$356.39 |
$86,353,000 |
204,081 |
0.89% |
-3,650,000 |
42,376 |
3.39 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
47 |
- |
$103.61 |
$83,173,000 |
756,604 |
0.86% |
7,403,000 |
10,025 |
1.446 |
Business Services |
|
|
GGG |
Graco Inc |
50 |
- |
$80.21 |
$78,764,000 |
842,754 |
0.81% |
7,390,000 |
20,095 |
0.503 |
Diversified Machinery |
|
|
EQC |
Equity Commonwealth |
53 |
- |
$19.30 |
$69,081,000 |
3,658,928 |
0.71% |
13,988,000 |
789,496 |
3.011 |
REIT - Office |
|
|
SNX |
Synnex Corp |
58 |
- |
$132.85 |
$63,988,000 |
565,761 |
0.66% |
3,765,000 |
6,119 |
0.589 |
Technical & System So... |
|
|
SKY |
Skyline Corporation |
59 |
- |
$72.74 |
$63,247,000 |
743,993 |
0.65% |
8,556,000 |
7,516 |
1.224 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
64 |
- |
$138.88 |
$52,422,000 |
415,583 |
0.54% |
-774,000 |
3,975 |
0.661 |
Electronic Equipment |
|
|
MAIN |
Main Street Capital Corp |
65 |
- |
$49.75 |
$51,528,000 |
1,089,159 |
0.53% |
5,109,000 |
15,392 |
1.654 |
Restaurants |
|
|
LUK |
Leucadia National Corp |
67 |
- |
$46.50 |
$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 |
- |
$49.91 |
$43,658,000 |
1,010,129 |
0.45% |
3,057,000 |
181,364 |
0.605 |
Publishing |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$195.61 |
$39,058,000 |
178,145 |
0.4% |
-12,526,000 |
2,001 |
0.469 |
Investment Brokerage ... |
|
|
JW.A |
John Wiley & Sons Inc A |
73 |
- |
$39.88 |
$37,072,000 |
972,240 |
0.38% |
6,892,000 |
21,402 |
1.779 |
Publishing |
|
|
GOGO |
Gogo Inc. |
74 |
- |
$9.48 |
$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 |
|
|
MCD |
McDonalds Corp |
78 |
- |
$250.79 |
$17,868,000 |
63,373 |
0.18% |
403,000 |
4,471 |
0.009 |
Restaurants |
|
|
BA |
Boeing Co |
82 |
- |
$174.99 |
$9,650,000 |
50,000 |
0.1% |
527,000 |
15,000 |
0.009 |
Aerospace/Defense - M... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
85 |
- |
$0.00 |
$7,774,000 |
433,350 |
0.08% |
290,000 |
2,245 |
0.409 |
N/A |
|
|
NTR |
Nutrien Ltd |
87 |
- |
$51.01 |
$5,188,000 |
95,500 |
0.05% |
390,000 |
10,500 |
0.017 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$100.77 |
$4,773,000 |
45,000 |
0.05% |
2,587,000 |
25,000 |
0.008 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
- |
$34.44 |
$2,282,000 |
29,908 |
0.02% |
341,000 |
339 |
0.003 |
Independent Oil & Gas |
|
|
TU |
TELUS Corporation (USA) |
92 |
- |
$15.57 |
$1,636,000 |
102,286 |
0.02% |
272,000 |
25,795 |
0.008 |
Wireless Communications |
|
|
BIPC |
Brookfield Infrastructure O... |
93 |
- |
$33.32 |
$1,472,000 |
40,858 |
0.02% |
148,000 |
3,401 |
0.031 |
N/A |
|
