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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 |
- |
$167.24 |
$315,802,000 |
2,260,736 |
3.5% |
-9,664,000 |
-226,396 |
0.038 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$314,550,000 |
836,479 |
3.49% |
5,648,000 |
-141,833 |
0.011 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
4 |
- |
$82.28 |
$261,489,000 |
4,496,800 |
2.9% |
-10,463,000 |
-107,875 |
3.991 |
Auto Parts |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$251.99 |
$251,463,000 |
1,042,550 |
2.79% |
30,439,000 |
-15,185 |
0.809 |
Insurance Brokers |
|
|
PRI |
Primerica, Inc. |
7 |
- |
$217.99 |
$248,025,000 |
1,205,407 |
2.75% |
12,536,000 |
-8,392 |
3.067 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$130.50 |
$246,938,000 |
1,922,743 |
2.74% |
32,491,000 |
-26,419 |
0.343 |
Business Services |
|
|
CARR |
Carrier Global Corp |
9 |
- |
$62.09 |
$218,955,000 |
3,811,233 |
2.43% |
5,484,000 |
-55,993 |
0.44 |
N/A |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$130.84 |
$206,220,000 |
1,490,140 |
2.29% |
35,255,000 |
-23,491 |
0.419 |
Apparel Stores |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$129.56 |
$203,057,000 |
1,484,227 |
2.25% |
21,617,000 |
-22,751 |
0.512 |
Multimedia & Graphics... |
|
|
NWSA |
News Corp Class A |
14 |
- |
$24.47 |
$188,877,000 |
7,693,555 |
2.1% |
2,430,000 |
-1,600,928 |
1.968 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$223.95 |
$185,045,000 |
900,987 |
2.05% |
20,870,000 |
-11,249 |
0.441 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$153,720,000 |
360,414 |
1.71% |
9,353,000 |
-4,233 |
0.036 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$144,472,000 |
985,885 |
1.6% |
-1,283,000 |
-13,392 |
0.04 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$142,462,000 |
937,617 |
1.58% |
22,242,000 |
-8,104 |
0.009 |
Internet Software & S... |
|
|
HSIC |
Henry Schein Inc |
26 |
- |
$67.78 |
$123,984,000 |
1,637,616 |
1.38% |
982,000 |
-18,971 |
1.147 |
Medical Equipment Who... |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$238.72 |
$123,821,000 |
550,611 |
1.37% |
-110,746,000 |
-478,509 |
0.232 |
Insurance Brokers |
|
|
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 |
|
|
LOPE |
Grand Canyon Education, Inc. |
32 |
- |
$136.11 |
$106,828,000 |
809,056 |
1.18% |
-8,242,000 |
-175,455 |
1.727 |
Education & Training ... |
|
|
EBAY |
eBay Inc |
36 |
- |
$49.65 |
$100,913,000 |
2,313,467 |
1.12% |
-2,379,000 |
-29,277 |
0.336 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
37 |
- |
$207.65 |
$96,186,000 |
456,725 |
1.07% |
3,709,000 |
-5,151 |
0.127 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$75.83 |
$95,125,000 |
1,215,223 |
1.06% |
9,883,000 |
-58,922 |
0.4 |
N/A |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$42.63 |
$89,408,000 |
2,224,833 |
0.99% |
18,671,000 |
-27,023 |
0.143 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$603,000.00 |
$88,991,000 |
164 |
0.99% |
1,297,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
QDEL |
QuidelOrtho Corporation |
46 |
- |
$42.50 |
$85,601,000 |
1,161,485 |
0.95% |
-13,005,000 |
-188,547 |
1.736 |
Diagnostic Substances |
|
|
STN |
Stantec Inc (Old Name : Sta... |
47 |
- |
$83.73 |
$84,826,000 |
1,054,616 |
0.94% |
14,695,000 |
-21,247 |
0.944 |
Gambling/Resorts |
|
|
EFX |
Equifax Inc |
48 |
- |
$227.05 |
$80,055,000 |
323,729 |
0.89% |
19,778,000 |
-5,329 |
0.266 |
Business Services |
|
|
ORCL |
Oracle Corp |
49 |
- |
$115.80 |
$75,794,000 |
718,906 |
0.84% |
-1,353,000 |
-9,443 |
0.024 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$103.68 |
$72,151,000 |
672,256 |
0.8% |
5,192,000 |
-3,927 |
0.292 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
55 |
- |
$39.13 |
$67,145,000 |
1,668,649 |
0.74% |
9,714,000 |
-46,914 |
0.405 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
57 |
- |
$123.54 |
$62,364,000 |
495,242 |
0.69% |
8,307,000 |
-1,630 |
0.07 |
Railroads |
|
|
SNX |
Synnex Corp |
58 |
- |
$117.61 |
$60,223,000 |
559,642 |
0.67% |
-14,309,000 |
-186,723 |
0.583 |
Technical & System So... |
|
|
NWS |
New Newscorp Inc |
59 |
- |
$25.26 |
$59,148,000 |
2,299,696 |
0.66% |
10,303,000 |
-40,725 |
1.152 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
60 |
- |
$107.98 |
$57,143,000 |
450,940 |
0.63% |
13,407,000 |
-6,196 |
1.165 |
Business Services |
|
|
AZO |
Autozone Inc |
61 |
- |
$2,952.20 |
$55,645,000 |
21,521 |
0.62% |
263,000 |
-283 |
0.093 |
Auto Parts Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
63 |
- |
$54.66 |
$55,039,000 |
850,205 |
0.61% |
3,542,000 |
-621 |
0.047 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$400.87 |
$50,719,000 |
142,205 |
0.56% |
-123,000 |
-2,934 |
0.01 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
73 |
- |
$55.20 |
$34,312,000 |
700,241 |
0.38% |
3,403,000 |
-17,069 |
0.147 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
78 |
- |
$201.32 |
$19,461,000 |
85,622 |
0.22% |
-2,344,000 |
-22,832 |
0.088 |
Medical Laboratories ... |
|
|
BFAM |
Bright Horizons Family Solu... |
81 |
- |
$111.23 |
$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 |
- |
$54.38 |
$10,009,000 |
155,325 |
0.11% |
998,000 |
-4,188 |
0.139 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.34 |
$7,710,000 |
213,765 |
0.09% |
349,000 |
-7,148 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ATS |
Ats Ord Shs |
89 |
- |
$32.12 |
$2,354,000 |
54,513 |
0.03% |
-921,000 |
-21,969 |
0.056 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$38.24 |
$2,034,000 |
63,370 |
0.02% |
-1,063,000 |
-26,264 |
0.004 |
Oil & Gas Refining, P... |
|
|
SELF |
Global Self Storage Inc |
102 |
- |
$4.17 |
$328,000 |
70,740 |
0% |
-922,000 |
-186,497 |
0.756 |
Closed - End Fund - F... |
|
|
BRDG |
Bridge Investment Group Hol... |
105 |
- |
$6.96 |
$236,000 |
24,141 |
0% |
-21,415,000 |
-2,329,195 |
0.096 |
N/A |
|
