Burgundy Asset Management Ltd.

Burgundy Asset Management Ltd. latest Q4_2020 13F filings reported $9,119,583,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 4.04%. This fund has 112 securities concentrations of 100% weights.

Burgundy Asset Management Ltd. largest holding is Microsoft Corp. with weight of 4.49% and $409,823,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR112$9,119,583,0004.04%
2020-11-132020-09-30Q3_202013F-HR106$8,765,676,0002.62%
2020-08-142020-06-30Q2_202013F-HR105$8,541,801,00016.01%
2020-05-142020-03-31Q1_202013F-HR103$7,362,768,000-27.51%
2020-02-142019-12-31Q4_201913F-HR103$10,156,704,0001.46%
2019-11-142019-09-30Q3_201913F-HR104$10,010,278,000-0.06%
2019-08-142019-06-30Q2_201913F-HR103$10,016,432,0003.03%
2019-05-142019-03-31Q1_201913F-HR102$9,722,261,0003.80%
2019-02-142018-12-31Q4_201813F-HR105$9,366,536,000-12.95%
2018-11-142018-09-30Q3_201813F-HR100$10,759,722,0004.13%
2018-08-102018-06-30Q2_201813F-HR99$10,333,308,000-3.11%
2018-05-112018-03-31Q1_201813F-HR98$10,665,482,000-3.01%
2018-02-122017-12-31Q4_201713F-HR98$10,996,435,00031056.67%
2017-11-242017-09-30Q3_201713F-HR/A6$35,294,0000.00%
2017-11-132017-09-30Q3_201713F-HR97$10,558,390,0000.11%
2017-09-152017-06-30Q2_201713F-HR/A104$10,546,546,0000.00%
2017-08-112017-06-30Q2_201713F-HR104$10,546,546,0002.70%
2017-05-092017-03-31Q1_201713F-HR104$10,268,952,000-2.90%
2017-02-102016-12-31Q4_201613F-HR108$10,575,733,0004.72%
2016-11-102016-09-30Q3_201613F-HR107$10,099,481,0000.79%
2016-08-112016-06-30Q2_201613F-HR111$10,020,235,0004.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$409,8230.05%4.49%$222.42-0.01%1,842,563
ALPHABET INC USD 0.001 CLS AGOOGLDECR$381,527-0.21%4.18%$1752.64-0.34%217,687
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$358,2640.21%3.93%$72.750.00%4,924,586
FACEBOOK INCFBDECR$357,624-0.22%3.92%$273.16-0.25%1,309,211
JOHNSON & JOHNSONJNJDECR$315,525-0.29%3.46%$157.38-0.33%2,004,859
ALLISON TRANSMISSION HLDGS IALSNINCR$271,9480.22%2.98%$43.130.00%6,305,312
AUTOZONE INCAZOINCR$267,6300.13%2.93%$1185.440.12%225,764
DOLLAR TREE INCDLTRINCR$250,2930.19%2.74%$108.040.01%2,316,672
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$249,063-0.10%2.73%$37.72-0.27%6,602,948
TRUIST FINL CORPTFCDECR$243,802-0.08%2.67%$47.93-0.27%5,086,636
AMERISOURCEBERGEN CORPABCINCR$218,7810.01%2.40%$97.760.00%2,237,936
ORACLE SYSTEMSORCLDECR$217,996-0.32%2.39%$64.69-0.37%3,369,854
INTERCONTINENTAL EXCHANGE INICEINCR$216,0361.08%2.37%$115.290.80%1,873,845
NEWS CORP NEWNWSAINCR$179,7380.27%1.97%$17.97-0.01%10,002,111
PROCTER AND GAMBLE COPGDECR$175,5140.00%1.92%$139.140.00%1,261,422
NORTHERN TRUST CORPORATIONNTRSINCR$170,1250.11%1.87%$93.14-0.07%1,826,551
GALLAGHER ARTHUR J & COAJGINCR$161,6180.11%1.77%$123.71-0.05%1,306,430
PRIMERICA INCPRIINCR$161,5350.23%1.77%$133.930.04%1,206,116
HENRY SCHEIN INCHSICINCR$152,7880.13%1.68%$66.86-0.01%2,285,187
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$143,083-0.16%1.57%$71.51-0.33%2,000,874
JEFFERIES FINL GROUP INCJEFINCR$141,6800.42%1.55%$24.600.04%5,759,341
Penske AutomotiveINCR$141,3540.29%1.55%$59.390.04%2,380,099
BROOKFIELD ASSET MGMT INCBAMINCR$136,7850.18%1.50%$41.33-0.06%3,309,671
GENTEX CORPGNTXINCR$135,8650.15%1.49%$33.93-0.13%4,004,269
L3HARRIS TECHNOLOGIES INCLHXINCR$135,4080.10%1.48%$189.02-0.01%716,369
RESTAURANT BRANDS INTL INCQSRDECR$128,383-0.02%1.41%$61.13-0.08%2,100,188
AMERICAN HOMES 4 RENTAMHINCR$125,1680.10%1.37%$30.000.04%4,172,250
PREMIER INCPINCINCR$116,6980.11%1.28%$35.100.04%3,324,724
CANADIAN NATL RY COCNIDECR$111,932-0.09%1.23%$109.91-0.12%1,018,381
HOULIHAN LOKEY INCHLIINCR$107,4450.19%1.18%$67.230.04%1,598,170
SABRE CORPSABRINCR$107,2380.29%1.18%$12.02-0.30%8,921,595
PEPSICO INCPEPINCR$100,4230.06%1.10%$148.30-0.01%677,164
EQUIFAX INCEFXBUY$99,4180.00%1.09%$192.840.00%515,548
WALGREENS BOOTS ALLIANCE INCWBADECR$98,108-0.40%1.08%$39.88-0.46%2,460,077
ENBRIDGE INC NPVENBINCR$92,9220.05%1.02%$31.97-0.04%2,906,121
GENERAC HLDGS INCGNRCDECR$91,706-0.46%1.01%$227.41-0.54%403,263
ROYAL BANK OF CANADABUY$91,4390.00%1.00%$82.150.00%1,113,118
TC ENERGY CORPTRPINCR$91,0560.04%1.00%$40.650.07%2,240,248
TORONTO DOMINION BK ONTTDINCR$90,1990.16%0.99%$56.49-0.05%1,596,805
KENNAMETAL INCKMTINCR$89,1310.30%0.98%$36.240.04%2,459,461
BANK NOVA SCOTIA B CBNSINCR$87,4450.24%0.96%$54.04-0.04%1,618,252
BERKSHIRE HATHAWAY INC DELBRK/ADECR$86,606-0.16%0.95%$347815.26-0.23%249
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$85,749-0.09%0.94%$231.87-0.16%369,813
CGI INCGIBINCR$85,7460.05%0.94%$79.32-0.11%1,081,018
STRATEGIC ED INCSTRAINCR$85,5710.08%0.94%$95.330.04%897,626
WADDELL & REED FINL INCWDRINCR$85,1890.23%0.93%$25.47-0.28%3,344,677
STANTEC INCSTNINCR$84,1140.00%0.92%$32.42-0.06%2,594,348
GRAND CANYON ED INCLOPEINCR$77,4910.20%0.85%$93.110.03%832,257
BROWN & BROWN INCBROINCR$70,2850.10%0.77%$47.410.05%1,482,495
NUTRIEN LTDNTRINCR$68,1810.09%0.75%$48.10-0.11%1,417,510
RE MAX HLDGS INCRMAXINCR$65,8270.11%0.72%$36.330.00%1,811,906
FEDERATED HERMES INCFHIINCR$60,6901.59%0.67%$28.890.93%2,100,727
CEDAR FAIR L PFUNINCR$60,4950.04%0.66%$39.34-0.26%1,537,749
GRACO INCGGGINCR$53,7230.23%0.59%$72.350.04%742,545
MAIN STREET CAP CORP COMMAININCR$53,8830.14%0.59%$32.260.05%1,670,265
SHAW COMMUNICATIONS INCSJRINCR$54,1350.66%0.59%$17.550.73%3,085,265
SYNNEX CORPSNXBUY$54,0150.00%0.59%$81.440.00%663,252
BOOKING HOLDINGS INCBKNGDECR$53,091-0.58%0.58%$2227.25-0.68%23,837
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$51,6050.05%0.57%$87.180.00%591,932
CBIZ INCCBZINCR$50,9370.22%0.56%$26.610.05%1,914,205
WYNDHAM HOTELS & RESORTS INCWHINCR$51,0450.23%0.56%$59.440.04%858,771
COLLIERS INTL GROUP INCCIGIINCR$50,5610.11%0.55%$88.97-0.17%568,279
EQUITY COMWLTHEQCINCR$48,9850.43%0.54%$27.280.40%1,795,624
KAR AUCTION SVCS INCKARINCR$39,0070.39%0.43%$18.610.08%2,096,035
MARKETAXESS HLDGS INCMKTXINCR$39,4580.26%0.43%$570.570.06%69,156
MARRIOTT VACTINS WORLDWID COVACINCR$38,3610.57%0.42%$137.220.04%279,557
COPART INCCPRTINCR$36,0520.21%0.40%$127.250.00%283,316
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$35,4051.78%0.39%$3.330.44%10,632,055
SIMPSON MANUFACTURING CO INCSSDDECR$34,0230.00%0.37%$93.450.04%364,072
COCA-COLA FEMSA SAB DE CVKOFINCR$31,9670.13%0.35%$46.100.00%693,437
ROGERS COMMUNICATIONS INCRCIINCR$26,45310.84%0.29%$46.549.08%568,352
ARMSTRONG WORLD INDS INCAWIINCR$24,9580.13%0.27%$74.390.04%335,501
LABORATORY CORP AMER HLDGSLHINCR$22,0630.08%0.24%$203.550.00%108,393
EMCOR GROUP INCEMEBUY$17,5310.00%0.19%$91.460.00%191,684
ZTO EXPRESS CAYMAN INCZTOINCR$14,8640.13%0.16%$29.160.16%509,726
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$11,6040.23%0.13%$43.70-0.03%265,536
EATON VANCE FLTING RATE INC EFTINCR$11,5130.11%0.13%$13.160.00%874,823
BANK MONTREAL QUEBMOINCR$9,8820.30%0.11%$76.020.00%130,000
CANADIAN PAC RY LTDCPDECR$10,353-0.58%0.11%$346.80-0.63%29,853
MCDONALDS CORPMCDDECR$9,562-0.63%0.10%$214.57-0.62%44,563
AXALTA COATING SYS LTDAXTAINCR$8,2620.28%0.09%$28.55-0.01%289,403
ISHARES TRHYGINCR$5,2380.04%0.06%$87.300.00%60,000
GENERAL ELECTRIC COMPANYGEINCR$4,3200.73%0.05%$10.800.00%400,000
SUNCOR ENERGY INC NEWSUINCR$4,63016.60%0.05%$16.7711.79%276,092
AKUMIN INCAKUDECR$2,338-0.70%0.03%$3.01-0.68%776,843
J P MORGAN CHASE & CO COMJPMINCR$2,4810.32%0.03%$127.090.00%19,522
3M COMMMINCR$1,4330.09%0.02%$174.760.00%8,200
BOEING COBAINCR$2,1410.30%0.02%$214.100.00%10,000
GAMCO INVS INCGBLINCR$1,6080.53%0.02%$17.740.00%90,618
RITCHIE BROS AUCTIONEERSRBADECR$1,660-0.06%0.02%$69.56-0.20%23,866
CANADIAN NAT RES LTDCNQINCR$9500.87%0.01%$24.020.25%39,558
CDW CORPCDWINCR$4820.10%0.01%$131.910.00%3,654
CRA INTL INCCRAIBUY$1,1120.00%0.01%$50.910.00%21,842
DIAGEO PLC SPON ADR NEWDEOINCR$7520.15%0.01%$158.780.00%4,736
FRANKLIN RESOURCES INCBENINCR$6860.23%0.01%$24.980.00%27,466
GLOBAL SELF STORAGE INCSELFINCR$7190.10%0.01%$4.010.10%179,412
M & T BK CORPMTBINCR$1,2730.38%0.01%$127.300.00%10,000
MIND C T I LTDMNDOINCR$1,1820.28%0.01%$2.590.14%456,254
POINTS INTL LTDPCOMBUY$6630.00%0.01%$14.630.00%45,317
ALBANY INTL CORPAININCR$3570.48%0.00%$73.410.00%4,863
BROOKFIELD INFRASTRUCTURE COBIPCBUY$3500.00%0.00%$63.610.00%5,502
EXPEDITORS INTL WASH INCEXPDINCR$3540.05%0.00%$95.140.00%3,721
EXTENDED STAY AMER INCSTAYINCR$2290.24%0.00%$14.830.00%15,445
GARTNER INCITBUY$2510.00%0.00%$160.380.00%1,565
HELMERICH & PAYNE INCHPINCR$3700.58%0.00%$23.160.00%15,973
IMPERIAL OIL LTDDECR$346-0.76%0.00%$18.98-0.85%18,231
INTEGRA LIFESCIENCES HOLDINGINCR$3380.37%0.00%$64.930.00%5,206
INVITATION HOMES INCINCR$3460.06%0.00%$29.720.00%11,642
LAMB WESTON HLDGS INCLWINCR$3160.19%0.00%$78.670.00%4,017
TELUS CORP NPVTUINCR$3300.86%0.00%$19.820.65%16,652
THOMSON REUTERS CORP.TRIBUY$2510.00%0.00%$81.970.00%3,062
VALVOLINE INCVVVINCR$3190.22%0.00%$23.170.00%13,770
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
UNITED FIRE GROUP INCUFCSSOLD$00.00%-100.00%$0.000.00%0