-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G/AKZPY+lOUyK7uCVX6KG05iml1RWD5IU6hkqQ6i+Qz+vk2Zw8r7vC34LgUSCn5M 7Nbt/FbCoxI57010Weh5Tg== 0001193125-10-027879.txt : 20100211 0001193125-10-027879.hdr.sgml : 20100211 20100211061224 ACCESSION NUMBER: 0001193125-10-027879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burgundy Asset Management Ltd. CENTRAL INDEX KEY: 0001315868 IRS NUMBER: 986054306 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11129 FILM NUMBER: 10589488 BUSINESS ADDRESS: STREET 1: 181 BAY ST. STREET 2: SUITE 4510, BAY WELLINGTON TOWER CITY: TORONTO STATE: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416-869-3222 MAIL ADDRESS: STREET 1: 181 BAY ST. STREET 2: SUITE 4510, BAY WELLINGTON TOWER CITY: TORONTO STATE: A6 ZIP: M5J 2T3 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [__]; Amendment Number: ______ This Amendment (Check only one.): [__] is a restatement. [__] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Burgundy Asset Management Ltd Address: 181 Bay Street, Suite 4510 Bay Wellington Tower, Brookfield Place Toronto, Ontario M5J 2T3 Form 13F File Number: 28-11129 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Franca DeBartolo Title: Vice President & CCO Phone: (416) 640-2678 Signature, Place, and Date of Signing: /s/ Franca DeBartolo Toronto, Ontario Canada February 11, 2010 - ------------------------ ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-____________________ ____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 108 Form 13F Information Table Value Total: 2,918,235 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
VOTING AUTHORITY SHRS OR INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------------- ----------- ------------- ------- ------ -------- ---------- -------- ------- ------ ---- 3M Co. COM 88579Y 10 1 15800 191122 SH SOLE 191122 Abbott Laboratories COM 2824 10 0 29414 544798 SH SOLE 544798 Activision Blizzard Inc. COM 00507V 10 9 21761 1958655 SH SOLE 1958655 Altria Group Inc. COM 02209S 10 3 27581 1405053 SH SOLE 1405053 AmerisourceBergen Corp. COM 03073E 10 5 35593 1365272 SH SOLE 1365272 Arbitron Inc. COM 03875Q 10 8 14887 635668 SH SOLE 635668 Ares Capital Corp. COM 04010L 10 3 29685 2384298 SH SOLE 2384298 Arthur J. Gallagher & Co. COM 363576 10 9 7243 321763 SH SOLE 321763 Automatic Data Processing Inc. COM 53015 10 3 16178 377819 SH SOLE 377819 Bank of Montreal COM 63671 10 1 531 10000 SH SOLE 10000 Bank of Nova Scotia COM 64149 10 7 102949 2202588 SH SOLE 2202588 Bare Escentuals Inc. COM 67511 10 5 32526 2659499 SH SOLE 2659499 Baxter International Inc. COM 71813 10 9 28252 481464 SH SOLE 481464 Becton, Dickinson and Co. COM 75887 10 9 40453 512973 SH SOLE 512973 Berkshire Hathaway Inc. CL A 84670 10 8 27578 278 SH SOLE 278 Berkshire Hathaway Inc. CL B 84670 70 2 950 289 SH SOLE 289 Brown & Brown Inc. COM 115236 10 1 23337 1298656 SH SOLE 1298656 Canadian National Railway Co. COM 136375 10 2 32161 586571 SH SOLE 586571 Canadian Natural Resources Ltd. COM 136385 10 1 85121 1183055 SH SOLE 1183055 Canadian Pacific Railway Ltd. COM 13645T 10 0 97075 1797690 SH SOLE 1797690 Cenovus Energy Inc. COM 15135U 10 9 48814 1937054 SH SOLE 1937054 Citigroup Inc. COM 172967 10 1 331 100000 SH SOLE 100000 Copart, Inc. COM 217204 10 6 11640 317860 SH SOLE 317860 Corporate Executive Board Co. COM 21988R 10 2 19129 838258 SH SOLE 838258 Corus Entertainment Inc. COM CL B NON VTG 220874 10 1 101578 5403076 SH SOLE 5403076 CoStar Group Inc. COM 22160N 10 9 6182 148006 SH SOLE 148006 DealerTrack Holdings Inc. COM 242309 10 2 15086 802868 SH SOLE 802868 Dentsply International Inc. COM 249030 10 7 16550 470562 SH SOLE 470562 Dollar Financial Corp. COM 256664 10 3 24788 1047695 SH SOLE 1047695 Double-Take Software Inc. COM 258598 10 1 21387 2140794 SH SOLE 2140794 Dun & Bradstreet Corp. COM 26483E 10 4 2004 23749 SH SOLE 23749 Eaton Vance Credit Opportunities Fund COM 278271 10 1 111 11900 SH SOLE 11900 Eaton Vance Floating-Rate Income Trust COM 278279 10 4 2830 199851 SH SOLE 199851 EchoStar Corp. CL A 278768 10 6 26976 1339425 SH SOLE 1339425 Emerson Electric Co. COM 291011 10 4 18743 439986 SH SOLE 439986 Enbridge Inc. COM 29250N 10 5 262 5660 SH SOLE 5660 EnCana Corp. COM 292505 10 4 62544 1930954 SH SOLE 1930954 Equifax Inc. COM 294429 10 5 69055 2235499 SH SOLE 2235499 Expedia Inc. COM 30212P 10 5 40917 1591493 SH SOLE 1591493 Exxon Mobil Corp. COM 30231G 10 2 34078 499745 SH SOLE 499745 Fairfax Financial Holdings Ltd. SUB VTG 303901 10 2 3019 7700 SH SOLE 7700 FirstService Corp. SUB VTG 33761N 10 9 31633 1629663 SH SOLE 1629663 General Electric Co. COM 369604 10 3 757 50000 SH SOLE 50000 Gladstone Investment Corp. COM 376546 10 7 8554 1875925 SH SOLE 1875925 Graco Inc. COM 384109 10 4 15144 530084 SH SOLE 530084 H&R Block Inc. COM 93671 10 5 44213 1954598 SH SOLE 1954598 HCC Insurance Holdings Inc. COM 404132 10 2 21379 764353 SH SOLE 764353 Hilltop Holdings Inc. COM 432748 10 1 12928 1110627 SH SOLE 1110627 IAC/ InterActiveCorp COM 44919P 50 8 23112 1128512 SH SOLE 1128512 Infogroup Inc. COM 45670G 10 8 10955 1366004 SH SOLE 1366004 Interactive Data Corp. COM 45840J 10 7 34213 1352291 SH SOLE 1352291 iShares iBoxx High Yield Corporate Bond Fund COM 464288 51 3 2506 28526 SH SOLE 28526 IVCI CORP CL B 450704 10 1 0 10000 SH SOLE 10000 Johnson & Johnson Inc. COM 478160 10 4 53068 823915 SH SOLE 823915 Kayne Anderson Energy Development Co. COM 48660Q 10 2 11644 800266 SH SOLE 800266 Kraft Foods Inc. COM 50075N 10 4 408 15000 SH SOLE 15000 Laboratory Corporation of America Holdings COM 50540R 40 9 4102 54814 SH SOLE 54814 Lender Processing Services Inc. COM 52602E 10 2 33966 835360 SH SOLE 835360 Lockheed Martin Corp. COM 539830 10 9 24585 326276 SH SOLE 326276 Lorillard Inc. COM 544147 10 1 60057 748562 SH SOLE 748562 M&T Bank Corp. COM 55261F 10 4 247 3,691 SH SOLE 3691 MarketAxess Holdings Inc. COM 57060D 10 8 35055 2521958 SH SOLE 2521958 McCormick & Co., Inc. COM 579780 20 6 14144 391478 SH SOLE 391478 McDonald's Corp. COM 580135 10 1 28577 457668 SH SOLE 457668 McGraw-Hill Companies, Inc. COM 580645 10 9 263 7,834 SH SOLE 7834 Merck & Co., Inc. COM 58933Y 10 5 1492 40827 SH SOLE 40827 Microsoft Corp. COM 594918 10 4 60258 1976308 SH SOLE 1976308 Monsanto Co. COM 61166W 10 1 13433 164319 SH SOLE 164319 Moody's Corp. COM 615369 10 5 3327 124150 SH SOLE 124150 Move Inc. COM 62458M 10 8 9077 5467921 SH SOLE 5467921 MSCI Inc. COM 55354G 10 0 9808 308442 SH SOLE 308442 NGP Capital Resources Co. COM 62912R 10 7 7631 938583 SH SOLE 938583 Nike Inc. CL B 654106 10 3 19191 290460 SH SOLE 290460 Nutraceutical International Corp. COM 67060Y 10 1 8737 706335 SH SOLE 706335 Omnicom Group Inc. COM 681919 10 6 48462 1237855 SH SOLE 1237855 OptiSolar Inc. Junior Preferred A-7 Stock Purchase Agreement COM 996254 37 1 99 36000 SH SOLE 36000 Oracle Corp. COM 68389X 10 5 49418 2013763 SH SOLE 2013763 Patterson-UTI Energy Inc. COM 703481 10 1 2594 168981 SH SOLE 168981 Penn Millers Holdings Corp. COM 707561 10 6 218 19857 SH SOLE 19857 PepsiCo Inc. COM 713448 10 8 39605 651391 SH SOLE 651391 Pfizer Inc. COM 717081 10 3 424 23329 SH SOLE 23329 Pharmaceutical Product Development, Inc. COM 717124 10 1 8727 372307 SH SOLE 372307 Philip Morris International Inc. COM 718172 10 9 27346 567454 SH SOLE 567454 Prestige Brands Holdings Inc. COM 74112D 10 1 6821 867771 SH SOLE 867771 Procter & Gamble Co. COM 742718 10 9 32177 530712 SH SOLE 530712 Psychemedics Corp. COM 744375 20 5 142 19335 SH SOLE 19335 Raymond James Financial, Inc. COM 754730 10 9 8981 377833 SH SOLE 377833 Riskmetrics Group Inc. COM 767735 10 3 17267 1085268 SH SOLE 1085268 Ritchie Bros. Auctioneers Inc. COM 767744 10 5 15331 683521 SH SOLE 683521 Rogers Communications Inc. CL B 775109 20 0 55639 1794813 SH SOLE 1794813 Royal Bank of Canada COM 780087 10 2 2196 41000 SH SOLE 41000 Solera Holdings Inc. COM 83421A 10 4 14660 407113 SH SOLE 407113 SPDR Barclays Capital High Yield Bond ETF COM 78464A 41 7 2524 65025 SH SOLE 65025 Sun Life Financial Inc. COM 866796 10 5 101183 3523094 SH SOLE 3523094 Suncor Energy Inc. COM 867224 10 7 103635 2935010 SH SOLE 2935010 TFS Financial Corp. COM 87240R 10 7 26550 2186945 SH SOLE 2186945 Thomson Reuters Corp. COM 884903 10 5 154198 4781331 SH SOLE 4781331 Tim Hortons Inc. COM 88706M 10 3 128086 4169059 SH SOLE 4169059 Toronto-Dominion Bank COM 891160 50 9 124831 1990288 SH SOLE 1990288 Ultra Petroleum Corp. COM 903914 10 9 31586 633503 SH SOLE 633503 United Technologies Corp. COM 913017 10 9 29942 431377 SH SOLE 431377 US Gold Corp. COM 912023 20 7 25 10000 SH SOLE 10000 Viacom Inc. CL A 92553P 10 2 340 10782 SH SOLE 10782 Wal-Mart Stores Inc. COM 931142 10 3 588 11000 SH SOLE 11000 Walt Disney Co. COM 254687 10 6 16878 523348 SH SOLE 523348 Washington Post Co. CL B 939640 10 8 24234 55128 SH SOLE 55128 Wesco Financial Corp. COM 950817 10 6 2554 7446 SH SOLE 7446 Western Union Co. COM 959802 10 9 41417 2197193 SH SOLE 2197193 TOTAL 2918235 COUNT 108
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