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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$159.13 |
$315,802,000 |
2,260,736 |
3.5% |
-9,664,000 |
-226,396 |
0.038 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$314,550,000 |
836,479 |
3.49% |
5,648,000 |
-141,833 |
0.011 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$61.54 |
$288,243,000 |
4,716,792 |
3.2% |
45,779,000 |
101,948 |
1.831 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
4 |
- |
$82.28 |
$261,489,000 |
4,496,800 |
2.9% |
-10,463,000 |
-107,875 |
3.991 |
Auto Parts |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$122.39 |
$261,180,000 |
1,838,649 |
2.9% |
84,649,000 |
180,306 |
0.775 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$264.48 |
$251,463,000 |
1,042,550 |
2.79% |
30,439,000 |
-15,185 |
0.809 |
Insurance Brokers |
|
|
PRI |
Primerica, Inc. |
7 |
- |
$221.88 |
$248,025,000 |
1,205,407 |
2.75% |
12,536,000 |
-8,392 |
3.067 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$132.57 |
$246,938,000 |
1,922,743 |
2.74% |
32,491,000 |
-26,419 |
0.343 |
Business Services |
|
|
CARR |
Carrier Global Corp |
9 |
- |
$54.77 |
$218,955,000 |
3,811,233 |
2.43% |
5,484,000 |
-55,993 |
0.44 |
N/A |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$132.61 |
$206,220,000 |
1,490,140 |
2.29% |
35,255,000 |
-23,491 |
0.419 |
Apparel Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
11 |
- |
$128.00 |
$205,583,000 |
1,714,480 |
2.28% |
26,903,000 |
46,443 |
3.274 |
N/A |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$128.14 |
$203,057,000 |
1,484,227 |
2.25% |
21,617,000 |
-22,751 |
0.512 |
Multimedia & Graphics... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$71.31 |
$195,668,000 |
2,701,479 |
2.17% |
27,008,000 |
271,221 |
0.189 |
Food - Major Diversified |
|
|
NWSA |
News Corp Class A |
14 |
- |
$24.56 |
$188,877,000 |
7,693,555 |
2.1% |
2,430,000 |
-1,600,928 |
1.968 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$237.95 |
$185,045,000 |
900,987 |
2.05% |
20,870,000 |
-11,249 |
0.441 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.53 |
$178,357,000 |
1,137,914 |
1.98% |
13,441,000 |
79,065 |
0.043 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.50 |
$153,720,000 |
360,414 |
1.71% |
9,353,000 |
-4,233 |
0.036 |
Business Services |
|
|
EME |
Emcor Group Inc |
18 |
- |
$338.89 |
$146,471,000 |
679,902 |
1.62% |
8,737,000 |
25,241 |
1.238 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.60 |
$144,472,000 |
985,885 |
1.6% |
-1,283,000 |
-13,392 |
0.04 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.59 |
$142,462,000 |
937,617 |
1.58% |
22,242,000 |
-8,104 |
0.009 |
Internet Software & S... |
|
|
AMH |
Amerus Group Co |
21 |
- |
$35.57 |
$138,881,000 |
3,862,092 |
1.54% |
13,658,000 |
145,170 |
1.095 |
Life & Health Insurance |
|
|
GNTX |
Gentex Corp |
22 |
- |
$35.16 |
$136,160,000 |
4,169,029 |
1.51% |
11,098,000 |
325,687 |
1.701 |
Auto Parts |
|
|
CBZ |
CBIZ Inc |
23 |
- |
$74.48 |
$134,662,000 |
2,151,499 |
1.49% |
28,818,000 |
112,117 |
3.935 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
24 |
- |
$17.50 |
$128,712,000 |
8,690,866 |
1.43% |
2,567,000 |
236,138 |
6.494 |
N/A |
|
|
KMT |
Kennametal Inc |
25 |
- |
$24.49 |
$125,140,000 |
4,852,273 |
1.39% |
8,720,000 |
173,023 |
5.361 |
Machine Tools & Acces... |
|
|
HSIC |
Henry Schein Inc |
26 |
- |
$73.21 |
$123,984,000 |
1,637,616 |
1.38% |
982,000 |
-18,971 |
1.147 |
Medical Equipment Who... |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$236.81 |
$123,821,000 |
550,611 |
1.37% |
-110,746,000 |
-478,509 |
0.232 |
Insurance Brokers |
|
|
PAG |
Penske Automotive |
28 |
- |
$153.18 |
$121,259,000 |
755,463 |
1.35% |
-429,000 |
27,055 |
0.94 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$119,113,000 |
3,226,239 |
1.32% |
24,967,000 |
-64,413 |
0.239 |
Domestic Regional Banks |
|
|
SSD |
Simpson Manufacturing Co Inc |
30 |
- |
$169.62 |
$116,708,000 |
589,494 |
1.29% |
31,651,000 |
21,726 |
1.357 |
Small Tools & Accesso... |
|
|
AWI |
Armstrong World Industries Inc |
31 |
- |
$115.96 |
$110,215,000 |
1,120,987 |
1.22% |
30,710,000 |
16,749 |
2.295 |
Home Furnishings & Fi... |
|
|
LOPE |
Grand Canyon Education, Inc. |
32 |
- |
$128.88 |
$106,828,000 |
809,056 |
1.18% |
-8,242,000 |
-175,455 |
1.727 |
Education & Training ... |
|
|
SGMS |
Scientific Games Corp |
33 |
- |
$93.55 |
$106,716,000 |
1,299,670 |
1.18% |
17,430,000 |
47,940 |
1.353 |
Diversified Computer ... |
|
|
STRA |
Strayer Education Inc |
34 |
- |
$0.00 |
$105,113,000 |
1,137,961 |
1.17% |
21,272,000 |
23,794 |
4.616 |
Education & Training ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
35 |
- |
$71.96 |
$102,615,000 |
1,276,150 |
1.14% |
17,005,000 |
45,062 |
1.37 |
N/A |
|
|
EBAY |
eBay Inc |
36 |
- |
$51.18 |
$100,913,000 |
2,313,467 |
1.12% |
-2,379,000 |
-29,277 |
0.336 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
37 |
- |
$212.59 |
$96,186,000 |
456,725 |
1.07% |
3,709,000 |
-5,151 |
0.127 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$73.62 |
$95,125,000 |
1,215,223 |
1.06% |
9,883,000 |
-58,922 |
0.4 |
N/A |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.13 |
$93,088,000 |
4,323,621 |
1.03% |
18,631,000 |
615,627 |
0.226 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$38.16 |
$92,723,000 |
1,977,017 |
1.03% |
19,226,000 |
71,611 |
0.502 |
Communication Equipment |
|
|
GMED |
Genomed Inc |
41 |
- |
$51.44 |
$90,463,000 |
1,697,552 |
1% |
39,136,000 |
663,782 |
2.227 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
42 |
- |
$103.17 |
$90,329,000 |
1,064,068 |
1% |
21,266,000 |
377,766 |
2.592 |
Gambling/Resorts |
|
|
CABO |
Cable One, Inc. |
43 |
- |
$402.98 |
$90,003,000 |
161,705 |
1% |
-5,481,000 |
6,608 |
2.686 |
N/A |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$40.53 |
$89,408,000 |
2,224,833 |
0.99% |
18,671,000 |
-27,023 |
0.143 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$613,420.00 |
$88,991,000 |
164 |
0.99% |
1,297,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
QDEL |
QuidelOrtho Corporation |
46 |
- |
$40.82 |
$85,601,000 |
1,161,485 |
0.95% |
-13,005,000 |
-188,547 |
1.736 |
Diagnostic Substances |
|
|
STN |
Stantec Inc (Old Name : Sta... |
47 |
- |
$80.97 |
$84,826,000 |
1,054,616 |
0.94% |
14,695,000 |
-21,247 |
0.944 |
Gambling/Resorts |
|
|
EFX |
Equifax Inc |
48 |
- |
$225.71 |
$80,055,000 |
323,729 |
0.89% |
19,778,000 |
-5,329 |
0.266 |
Business Services |
|
|
ORCL |
Oracle Corp |
49 |
- |
$115.34 |
$75,794,000 |
718,906 |
0.84% |
-1,353,000 |
-9,443 |
0.024 |
Application Software |
|
|
EEFT |
Euronet Worldwide Inc |
50 |
- |
$105.67 |
$75,770,000 |
746,579 |
0.84% |
40,461,000 |
301,771 |
1.427 |
Business Services |
|
|
HLMN |
Hillman Solutions Corp |
51 |
- |
$9.69 |
$74,667,000 |
8,107,159 |
0.83% |
11,154,000 |
408,601 |
3.886 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$104.90 |
$72,151,000 |
672,256 |
0.8% |
5,192,000 |
-3,927 |
0.292 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
53 |
- |
$89.35 |
$71,374,000 |
822,659 |
0.79% |
13,778,000 |
32,375 |
0.491 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$97.27 |
$69,174,000 |
682,751 |
0.77% |
19,437,000 |
116,253 |
0.048 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
55 |
- |
$39.18 |
$67,145,000 |
1,668,649 |
0.74% |
9,714,000 |
-46,914 |
0.405 |
Asset Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
56 |
- |
$46.80 |
$62,737,000 |
1,286,439 |
0.7% |
4,890,000 |
1,814 |
0.106 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
57 |
- |
$122.86 |
$62,364,000 |
495,242 |
0.69% |
8,307,000 |
-1,630 |
0.07 |
Railroads |
|
|
SNX |
Synnex Corp |
58 |
- |
$117.24 |
$60,223,000 |
559,642 |
0.67% |
-14,309,000 |
-186,723 |
0.583 |
Technical & System So... |
|
|
NWS |
New Newscorp Inc |
59 |
- |
$25.33 |
$59,148,000 |
2,299,696 |
0.66% |
10,303,000 |
-40,725 |
1.152 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
60 |
- |
$109.00 |
$57,143,000 |
450,940 |
0.63% |
13,407,000 |
-6,196 |
1.165 |
Business Services |
|
|
AZO |
Autozone Inc |
61 |
- |
$2,988.51 |
$55,645,000 |
21,521 |
0.62% |
263,000 |
-283 |
0.093 |
Auto Parts Stores |
|
|
EQC |
Equity Commonwealth |
62 |
- |
$18.66 |
$55,093,000 |
2,869,432 |
0.61% |
4,260,000 |
102,254 |
2.361 |
REIT - Office |
|
|
TD |
Toronto-Dominion Bank (USA) |
63 |
- |
$58.67 |
$55,039,000 |
850,205 |
0.61% |
3,542,000 |
-621 |
0.047 |
Domestic Money Center... |
|
|
SKY |
Skyline Corporation |
64 |
- |
$75.49 |
$54,691,000 |
736,477 |
0.61% |
16,433,000 |
136,071 |
1.211 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
65 |
- |
$137.18 |
$53,196,000 |
411,608 |
0.59% |
18,332,000 |
91,638 |
0.655 |
Electronic Equipment |
|
|
MKTX |
MarketAxess Holdings Inc |
66 |
- |
$204.22 |
$51,584,000 |
176,144 |
0.57% |
15,204,000 |
5,859 |
0.464 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$405.95 |
$50,719,000 |
142,205 |
0.56% |
-123,000 |
-2,934 |
0.01 |
Property & Casualty I... |
|
|
MAIN |
Main Street Capital Corp |
68 |
- |
$48.80 |
$46,419,000 |
1,073,767 |
0.51% |
4,955,000 |
53,232 |
1.63 |
Restaurants |
|
|
TSLX |
Sixth Street Specialty Lend... |
69 |
- |
$17.60 |
$44,452,000 |
2,057,960 |
0.49% |
3,681,000 |
63,281 |
3.043 |
Mortgage Investment |
|
|
LUK |
Leucadia National Corp |
70 |
- |
$44.60 |
$42,047,000 |
1,040,504 |
0.47% |
5,321,000 |
37,878 |
0.15 |
Integrated Telecommun... |
|
|
NYT |
New York Times Co |
71 |
- |
$43.30 |
$40,601,000 |
828,765 |
0.45% |
9,420,000 |
71,953 |
0.496 |
Publishing |
|
|
BIN |
Waste Connections, Inc |
72 |
New |
$166.18 |
$35,342,000 |
236,242 |
0.39% |
35,342,000 |
236,242 |
0.09 |
Waste Management |
|
|
CPRT |
Copart Inc |
73 |
- |
$54.93 |
$34,312,000 |
700,241 |
0.38% |
3,403,000 |
-17,069 |
0.147 |
Auto Dealerships |
|
|
JW.A |
John Wiley & Sons Inc A |
74 |
New |
$38.38 |
$30,180,000 |
950,838 |
0.33% |
30,180,000 |
950,838 |
1.74 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
New |
$77.70 |
$29,661,000 |
393,649 |
0.33% |
29,661,000 |
393,649 |
0.055 |
Closed - End Fund - E... |
|
|
GOGO |
Gogo Inc. |
76 |
- |
$8.73 |
$24,308,000 |
2,399,618 |
0.27% |
458,000 |
400,487 |
2.678 |
Internet Software & S... |
|
|
MGNI |
Magnite Inc |
77 |
- |
$6.67 |
$22,707,000 |
2,431,110 |
0.25% |
4,948,000 |
75,852 |
2.171 |
N/A |
|
|
LH |
Laboratory Corp of America |
78 |
- |
$207.94 |
$19,461,000 |
85,622 |
0.22% |
-2,344,000 |
-22,832 |
0.088 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$276.75 |
$17,465,000 |
58,902 |
0.19% |
2,826,000 |
3,333 |
0.008 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
80 |
- |
$92.84 |
$15,861,000 |
160,000 |
0.18% |
3,149,000 |
10,000 |
0.025 |
Foreign Money Center ... |
|
|
BFAM |
Bright Horizons Family Solu... |
81 |
- |
$106.83 |
$15,548,000 |
164,983 |
0.17% |
-16,878,000 |
-233,075 |
0.272 |
Personal Services |
|
|
TRP |
TC Energy Corp |
82 |
- |
$46.83 |
$13,510,000 |
345,205 |
0.15% |
1,353,000 |
-6,659 |
0.037 |
Foreign Utilities |
|
|
FAF |
First American Financial Co... |
83 |
- |
$57.78 |
$10,009,000 |
155,325 |
0.11% |
998,000 |
-4,188 |
0.139 |
Surety & Title Insurance |
|
|
BA |
Boeing Co |
84 |
- |
$164.33 |
$9,123,000 |
35,000 |
0.1% |
2,414,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.66 |
$7,710,000 |
213,765 |
0.09% |
349,000 |
-7,148 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
86 |
- |
$0.00 |
$7,484,000 |
431,105 |
0.08% |
385,000 |
54,502 |
0.407 |
N/A |
|
|
MTB |
M&T Bank Corp |
87 |
- |
$147.96 |
$6,169,000 |
45,000 |
0.07% |
479,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$52.29 |
$4,798,000 |
85,000 |
0.05% |
145,000 |
10,000 |
0.015 |
N/A |
|
|
ATS |
Ats Ord Shs |
89 |
- |
$33.34 |
$2,354,000 |
54,513 |
0.03% |
-921,000 |
-21,969 |
0.056 |
N/A |
|
|
MMM |
3M Co |
90 |
- |
$92.02 |
$2,186,000 |
20,000 |
0.02% |
314,000 |
0 |
0.003 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
91 |
New |
$67.61 |
$2,088,000 |
32,546 |
0.02% |
2,088,000 |
32,546 |
0.018 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$39.27 |
$2,034,000 |
63,370 |
0.02% |
-1,063,000 |
-26,264 |
0.004 |
Oil & Gas Refining, P... |
|
|
YUMC |
Yum China Holdings, Inc. |
93 |
- |
$38.80 |
$1,995,000 |
47,028 |
0.02% |
1,718,000 |
42,060 |
0.011 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
94 |
- |
$76.91 |
$1,941,000 |
29,569 |
0.02% |
254,000 |
3,609 |
0.003 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$74.63 |
$1,444,000 |
18,626 |
0.02% |
-172,000 |
0 |
0.001 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
96 |
- |
$16.08 |
$1,364,000 |
76,491 |
0.02% |
173,000 |
3,894 |
0.006 |
Wireless Communications |
|
|
BIPC |
Brookfield Infrastructure O... |
97 |
- |
$31.78 |
$1,324,000 |
37,457 |
0.01% |
624,000 |
17,743 |
0.043 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$695,000 |
8,257 |
0.01% |
101,000 |
0 |
0.001 |
Conglomerates |
|
|
CW |
Curtiss Wright Corp |
99 |
- |
$252.64 |
$532,000 |
2,387 |
0.01% |
85,000 |
100 |
0.006 |
Aerospace/Defense Pro... |
|
|
LSTR |
Landstar System Inc |
100 |
- |
$171.10 |
$498,000 |
2,573 |
0.01% |
62,000 |
107 |
0.006 |
Trucking |
|
