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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 |
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$61.81 |
$288,243,000 |
4,716,792 |
3.2% |
45,779,000 |
101,948 |
1.831 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$120.73 |
$261,180,000 |
1,838,649 |
2.9% |
84,649,000 |
180,306 |
0.775 |
Discount, Variety Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
11 |
- |
$131.90 |
$205,583,000 |
1,714,480 |
2.28% |
26,903,000 |
46,443 |
3.274 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$69.89 |
$195,668,000 |
2,701,479 |
2.17% |
27,008,000 |
271,221 |
0.189 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$178,357,000 |
1,137,914 |
1.98% |
13,441,000 |
79,065 |
0.043 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
18 |
- |
$363.77 |
$146,471,000 |
679,902 |
1.62% |
8,737,000 |
25,241 |
1.238 |
General Contractors |
|
|
AMH |
Amerus Group Co |
21 |
- |
$35.76 |
$138,881,000 |
3,862,092 |
1.54% |
13,658,000 |
145,170 |
1.095 |
Life & Health Insurance |
|
|
GNTX |
Gentex Corp |
22 |
- |
$34.13 |
$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 |
- |
$17.69 |
$128,712,000 |
8,690,866 |
1.43% |
2,567,000 |
236,138 |
6.494 |
N/A |
|
|
KMT |
Kennametal Inc |
25 |
- |
$24.54 |
$125,140,000 |
4,852,273 |
1.39% |
8,720,000 |
173,023 |
5.361 |
Machine Tools & Acces... |
|
|
PAG |
Penske Automotive |
28 |
- |
$153.44 |
$121,259,000 |
755,463 |
1.35% |
-429,000 |
27,055 |
0.94 |
Auto Dealerships |
|
|
SSD |
Simpson Manufacturing Co Inc |
30 |
- |
$181.05 |
$116,708,000 |
589,494 |
1.29% |
31,651,000 |
21,726 |
1.357 |
Small Tools & Accesso... |
|
|
AWI |
Armstrong World Industries Inc |
31 |
- |
$115.61 |
$110,215,000 |
1,120,987 |
1.22% |
30,710,000 |
16,749 |
2.295 |
Home Furnishings & Fi... |
|
|
SGMS |
Scientific Games Corp |
33 |
- |
$92.96 |
$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 |
- |
$73.25 |
$102,615,000 |
1,276,150 |
1.14% |
17,005,000 |
45,062 |
1.37 |
N/A |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.20 |
$93,088,000 |
4,323,621 |
1.03% |
18,631,000 |
615,627 |
0.226 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$38.43 |
$92,723,000 |
1,977,017 |
1.03% |
19,226,000 |
71,611 |
0.502 |
Communication Equipment |
|
|
GMED |
Genomed Inc |
41 |
- |
$51.95 |
$90,463,000 |
1,697,552 |
1% |
39,136,000 |
663,782 |
2.227 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
42 |
- |
$97.18 |
$90,329,000 |
1,064,068 |
1% |
21,266,000 |
377,766 |
2.592 |
Gambling/Resorts |
|
|
CABO |
Cable One, Inc. |
43 |
- |
$378.45 |
$90,003,000 |
161,705 |
1% |
-5,481,000 |
6,608 |
2.686 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
50 |
- |
$103.61 |
$75,770,000 |
746,579 |
0.84% |
40,461,000 |
301,771 |
1.427 |
Business Services |
|
|
HLMN |
Hillman Solutions Corp |
51 |
- |
$9.98 |
$74,667,000 |
8,107,159 |
0.83% |
11,154,000 |
408,601 |
3.886 |
N/A |
|
|
GGG |
Graco Inc |
53 |
- |
$82.12 |
$71,374,000 |
822,659 |
0.79% |
13,778,000 |
32,375 |
0.491 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$101.17 |
$69,174,000 |
682,751 |
0.77% |
19,437,000 |
116,253 |
0.048 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
56 |
- |
$46.85 |
$62,737,000 |
1,286,439 |
0.7% |
4,890,000 |
1,814 |
0.106 |
Foreign Money Center ... |
|
|
EQC |
Equity Commonwealth |
62 |
- |
$18.85 |
$55,093,000 |
2,869,432 |
0.61% |
4,260,000 |
102,254 |
2.361 |
REIT - Office |
|
|
SKY |
Skyline Corporation |
64 |
- |
$78.93 |
$54,691,000 |
736,477 |
0.61% |
16,433,000 |
136,071 |
1.211 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
65 |
- |
$133.38 |
$53,196,000 |
411,608 |
0.59% |
18,332,000 |
91,638 |
0.655 |
Electronic Equipment |
|
|
MKTX |
MarketAxess Holdings Inc |
66 |
- |
$203.82 |
$51,584,000 |
176,144 |
0.57% |
15,204,000 |
5,859 |
0.464 |
Investment Brokerage ... |
|
|
MAIN |
Main Street Capital Corp |
68 |
- |
$50.37 |
$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 |
- |
$44.86 |
$42,047,000 |
1,040,504 |
0.47% |
5,321,000 |
37,878 |
0.15 |
Integrated Telecommun... |
|
|
NYT |
New York Times Co |
71 |
- |
$45.04 |
$40,601,000 |
828,765 |
0.45% |
9,420,000 |
71,953 |
0.496 |
Publishing |
|
|
GOGO |
Gogo Inc. |
76 |
- |
$9.02 |
$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 |
|
|
MCD |
McDonalds Corp |
79 |
- |
$270.32 |
$17,465,000 |
58,902 |
0.19% |
2,826,000 |
3,333 |
0.008 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
80 |
- |
$91.23 |
$15,861,000 |
160,000 |
0.18% |
3,149,000 |
10,000 |
0.025 |
Foreign Money Center ... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
86 |
- |
$0.00 |
$7,484,000 |
431,105 |
0.08% |
385,000 |
54,502 |
0.407 |
N/A |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$52.93 |
$4,798,000 |
85,000 |
0.05% |
145,000 |
10,000 |
0.015 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
93 |
- |
$38.41 |
$1,995,000 |
47,028 |
0.02% |
1,718,000 |
42,060 |
0.011 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
94 |
- |
$74.65 |
$1,941,000 |
29,569 |
0.02% |
254,000 |
3,609 |
0.003 |
Independent Oil & Gas |
|
|
TU |
TELUS Corporation (USA) |
96 |
- |
$16.38 |
$1,364,000 |
76,491 |
0.02% |
173,000 |
3,894 |
0.006 |
Wireless Communications |
|
|
BIPC |
Brookfield Infrastructure O... |
97 |
- |
$33.36 |
$1,324,000 |
37,457 |
0.01% |
624,000 |
17,743 |
0.043 |
N/A |
|
|
CW |
Curtiss Wright Corp |
99 |
- |
$268.17 |
$532,000 |
2,387 |
0.01% |
85,000 |
100 |
0.006 |
Aerospace/Defense Pro... |
|
|
LSTR |
Landstar System Inc |
100 |
- |
$180.14 |
$498,000 |
2,573 |
0.01% |
62,000 |
107 |
0.006 |
Trucking |
|
|
CDW |
Cdw Corp |
101 |
- |
$219.56 |
$430,000 |
1,892 |
0% |
64,000 |
79 |
0.001 |
Catalog & Mail Order ... |
|
|
IART |
Integra Lifesciences Holdin... |
104 |
- |
$28.89 |
$237,000 |
5,433 |
0% |
237,000 |
5,433 |
0.006 |
Biotechnology |
|
