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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 |
- |
$442.57 |
$337,373,000 |
801,895 |
3.48% |
22,823,000 |
-34,584 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.79 |
$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 |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$255.28 |
$284,487,000 |
1,034,499 |
2.93% |
33,024,000 |
-8,051 |
0.802 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
10 |
- |
$64.35 |
$220,078,000 |
3,785,963 |
2.27% |
1,123,000 |
-25,270 |
0.437 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
11 |
- |
$232.53 |
$217,365,000 |
894,543 |
2.24% |
32,320,000 |
-6,444 |
0.438 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$135.98 |
$195,101,000 |
1,470,575 |
2.01% |
-7,956,000 |
-13,652 |
0.507 |
Multimedia & Graphics... |
|
|
HLI |
Houlihan Lokey, Inc. |
14 |
- |
$128.76 |
$192,287,000 |
1,500,016 |
1.98% |
-13,296,000 |
-214,464 |
2.616 |
N/A |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$145.93 |
$190,763,000 |
1,299,831 |
1.97% |
-15,457,000 |
-190,309 |
0.365 |
Apparel Stores |
|
|
NWSA |
News Corp Class A |
16 |
- |
$27.08 |
$184,984,000 |
7,065,867 |
1.91% |
-3,893,000 |
-627,688 |
1.643 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$444.63 |
$172,205,000 |
357,590 |
1.77% |
18,485,000 |
-2,824 |
0.036 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$167,985,000 |
931,285 |
1.73% |
25,523,000 |
-6,332 |
0.009 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.79 |
$158,592,000 |
977,456 |
1.63% |
14,120,000 |
-8,429 |
0.039 |
Cleaning Products |
|
|
AMH |
Amerus Group Co |
28 |
- |
$35.44 |
$133,805,000 |
3,637,992 |
1.38% |
-5,076,000 |
-224,100 |
1.031 |
Life & Health Insurance |
|
|
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 |
|
|
HSIC |
Henry Schein Inc |
33 |
- |
$65.80 |
$122,637,000 |
1,623,903 |
1.26% |
-1,347,000 |
-13,713 |
1.137 |
Medical Equipment Who... |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.13 |
$120,629,000 |
2,285,503 |
1.24% |
19,716,000 |
-27,964 |
0.332 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$610,900.00 |
$103,414,000 |
163 |
1.07% |
14,423,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
42 |
- |
$68.90 |
$92,936,000 |
1,170,268 |
0.96% |
-2,189,000 |
-44,955 |
0.385 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$138.13 |
$89,965,000 |
716,226 |
0.93% |
14,171,000 |
-2,680 |
0.024 |
Application Software |
|
|
STN |
Stantec Inc (Old Name : Sta... |
46 |
- |
$82.48 |
$85,857,000 |
1,034,108 |
0.88% |
1,031,000 |
-20,508 |
0.925 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$40.95 |
$82,788,000 |
1,978,459 |
0.85% |
-6,620,000 |
-246,374 |
0.127 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
49 |
- |
$37.81 |
$79,185,000 |
1,932,606 |
0.82% |
-13,538,000 |
-44,411 |
0.491 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
51 |
- |
$241.61 |
$72,886,000 |
272,451 |
0.75% |
-7,169,000 |
-51,278 |
0.224 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$99.73 |
$72,027,000 |
652,857 |
0.74% |
-124,000 |
-19,399 |
0.284 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$103.94 |
$67,886,000 |
673,064 |
0.7% |
-1,288,000 |
-9,687 |
0.047 |
Foreign Money Center ... |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,835.82 |
$67,471,000 |
21,408 |
0.7% |
11,826,000 |
-113 |
0.092 |
Auto Parts Stores |
|
|
BAM |
Brookfield Asset Management... |
56 |
- |
$38.01 |
$67,319,000 |
1,602,578 |
0.69% |
174,000 |
-66,071 |
0.389 |
Asset Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
57 |
- |
$46.35 |
$64,558,000 |
1,247,980 |
0.67% |
1,821,000 |
-38,459 |
0.103 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
60 |
- |
$121.84 |
$62,859,000 |
477,348 |
0.65% |
495,000 |
-17,894 |
0.067 |
Railroads |
|
|
NWS |
New Newscorp Inc |
61 |
- |
$27.67 |
$61,649,000 |
2,278,228 |
0.64% |
2,501,000 |
-21,468 |
1.141 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$405.54 |
$57,332,000 |
136,336 |
0.59% |
6,613,000 |
-5,869 |
0.01 |
Property & Casualty I... |
|
|
CIGI |
FirstService Corporation (USA) |
63 |
- |
$110.49 |
$54,409,000 |
445,126 |
0.56% |
-2,734,000 |
-5,814 |
1.15 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$54.24 |
$51,131,000 |
847,203 |
0.53% |
-3,908,000 |
-3,002 |
0.047 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
70 |
- |
$53.21 |
$40,311,000 |
695,981 |
0.42% |
5,999,000 |
-4,260 |
0.072 |
Auto Dealerships |
|
|
BIN |
Waste Connections, Inc |
71 |
- |
$168.61 |
$40,055,000 |
232,991 |
0.41% |
4,713,000 |
-3,251 |
0.088 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$210.59 |
$18,588,000 |
85,086 |
0.19% |
-873,000 |
-536 |
0.087 |
Medical Laboratories ... |
|
|
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 |
- |
$36.45 |
$11,207,000 |
233,766 |
0.12% |
-74,394,000 |
-927,719 |
0.349 |
Diagnostic Substances |
|
|
FAF |
First American Financial Co... |
83 |
- |
$53.07 |
$9,426,000 |
154,394 |
0.1% |
-583,000 |
-931 |
0.138 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
86 |
- |
$35.12 |
$6,954,000 |
192,442 |
0.07% |
-756,000 |
-21,323 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ATS |
Ats Ord Shs |
90 |
- |
$31.51 |
$1,832,000 |
54,453 |
0.02% |
-522,000 |
-60 |
0.056 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
91 |
- |
$33.91 |
$1,786,000 |
44,890 |
0.02% |
-209,000 |
-2,138 |
0.011 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$36.58 |
$1,294,000 |
35,061 |
0.01% |
-740,000 |
-28,309 |
0.002 |
Oil & Gas Refining, P... |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$73.35 |
$1,246,000 |
17,213 |
0.01% |
-198,000 |
-1,413 |
0.001 |
N/A |
|
