0001193125-11-217499.txt : 20110810
0001193125-11-217499.hdr.sgml : 20110810
20110810085959
ACCESSION NUMBER: 0001193125-11-217499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111022737
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2011
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: KATIE HARRIGAN
Title: CHIEF COMPLIANCE OFFICER
Phone: (416) 868-3592
Signature, Place, and Date of Signing:
/s/ Katie Harrigan Toronto, Ontario Canada August 10, 2011
----------------------- -------------------------- --------------------
[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: 106
Form 13F Information Table Value Total: 3,891,721
-----------
(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
SHRS OR INVESTMENT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) PRN AMT SH/PRN PUT/CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
----------------- -------------- ----------- ------------- --------- ------ -------- ---------- -------------- -------- ------ ----
3M Co. COM 88579Y 10 1 37968 400299 SH SOLE 400299
Activision
Blizzard
Inc. COM 00507V 10 9 37192 3184243 SH SOLE 3184243
Altria Group
Inc. COM 02209S 10 3 26838 1016220 SH SOLE 1016220
Amerisource
Bergen
Corp. COM 03073E 10 8 48265 1165829 SH SOLE 1165829
Arbitron Inc. COM 03875Q 10 8 41876 1013222 SH SOLE 1013222
Ares Capital
Corp. COM 04010L 10 3 51692 3216694 SH SOLE 3216694
Arthur J.
Gallagher &
Co. COM 363576 10 9 37110 1300289 SH SOLE 1300289
Artio Global
Investors
Inc. COM 04315B 10 7 9840 870839 SH SOLE 870839
Bank of
Montreal COM 063671 10 1 954 15000 SH SOLE 15000
Bank of New
York Mellon
Corp. COM 064058 10 0 40064 1563768 SH SOLE 1563768
Bank of Nova
Scotia COM 064149 10 7 99099 1645108 SH SOLE 1645108
Barrick Gold
Corp. COM 067901 10 8 3183 70100 SH SOLE 70100
Baxter
International
Inc. COM 071813 10 9 60898 1020236 SH SOLE 1020236
BB&T Corp. COM 054937 10 7 54449 2028654 SH SOLE 2028654
Becton,
Dickinson and
Co. COM 075887 10 9 37065 430135 SH SOLE 430135
Berkshire
Hathaway
Inc. CL A 084670 10 8 26356 227 SH SOLE 227
Berkshire
Hathaway
Inc. CL B 084670 70 2 1904 24597 SH SOLE 24597
Bridgepoint
Education
Inc. COM 10807M 10 5 23845 953792 SH SOLE 953792
Brown & Brown
Inc. COM 115236 10 1 48321 1883121 SH SOLE 1883121
Canadian
National
Railway
Co. COM 136375 10 2 89034 1113209 SH SOLE 1113209
Canadian
Natural
Resources
Ltd. COM 136385 10 1 110072 2625874 SH SOLE 2625874
Canadian
Pacific
Railway
Ltd. COM 13645T 10 0 81310 1303367 SH SOLE 1303367
CareFusion
Corp. COM 14170T 10 1 14619 538060 SH SOLE 538060
Cenovus Energy
Inc. COM 15135U 10 9 126636 3355506 SH SOLE 3355506
Cisco Systems
Inc. COM 17275R 10 2 64982 4162832 SH SOLE 4162832
Citigroup
Inc. COM 172967 42 4 1041 25000 SH SOLE 25000
Copart, Inc. COM 217204 10 6 14270 306224 SH SOLE 306224
Corporate
Executive
Board Co. COM 21988R 10 2 40811 934962 SH SOLE 934962
DealerTrack
Holdings
Inc. COM 242309 10 2 20440 890640 SH SOLE 890640
Dentsply
International
Inc. COM 249030 10 7 548 14400 SH SOLE 14400
Dollar
Financial
Corp. COM 256664 10 3 44672 2063351 SH SOLE 2063351
Dun &
Bradstreet
Corp. COM 26483E 10 4 1476 19540 SH SOLE 19540
Eaton Vance
Floating-Rate
Income Trust COM 278279 10 4 3922 241623 SH SOLE 241623
EchoStar
Corp. CL A 278768 10 6 67821 1861683 SH SOLE 1861683
Emerson
Electric
Co. COM 291011 10 4 38733 688585 SH SOLE 688585
Enbridge
Inc. COM 29250N 10 5 368 11320 SH SOLE 11320
EnCana Corp. COM 292505 10 4 168913 5470658 SH SOLE 5470658
Equifax Inc. COM 294429 10 5 101195 2914594 SH SOLE 2914594
Expedia Inc. COM 30212P 10 5 80030 2760622 SH SOLE 2760622
FirstService
Corp. SUB VTG SH 33761N 10 9 27571 796405 SH SOLE 796405
FXCM Inc. CL A 302693 10 6 31272 3152422 SH SOLE 3152422
General
Electric Co. COM 369604 10 3 943 50000 SH SOLE 50000
Gilead
Sciences,
Inc. COM 375558 10 3 29890 721795 SH SOLE 721795
Gladstone
Investment
Corp. COM 376546 10 7 17237 2414159 SH SOLE 2414159
Google Inc. CL A 38259P 50 8 39405 77817 SH SOLE 77817
Graco Inc. COM 384109 10 4 15234 300714 SH SOLE 300714
HCC Insurance
Holdings Inc. COM 404132 10 2 30589 971064 SH SOLE 971064
Hilltop
Holdings
Inc. COM 432748 10 1 25188 2849286 SH SOLE 2849286
IAC/Inter
ActiveCorp COM 44919P 50 8 27201 712628 SH SOLE 712628
Iconix Brand
Group Inc. COM 451055 10 7 64126 2649837 SH SOLE 2649837
iShares iBoxx
High Yield
Corporate Bond
Fund COM 464288 51 3 3559 38981 SH SOLE 38981
Johnson &
Johnson Inc. COM 478160 10 4 53417 803028 SH SOLE 803028
Kayne Anderson
Energy
Development
Co. COM 48660Q 10 2 15293 843504 SH SOLE 843504
Kraft Foods
Inc. COM 50075N 10 4 528 15000 SH SOLE 15000
Laboratory
Corporation
of America
Holdings COM 50540R 40 9 3781 39064 SH SOLE 39064
Lender
Processing
Services
Inc. COM 52602E 10 6 53799 2572864 SH SOLE 2572864
LoJack Corp. COM 539451 10 4 291 66794 SH SOLE 66794
Lorillard Inc. COM 544147 10 1 34515 317032 SH SOLE 317032
M&T Bank
Corp. COM 55261F 10 4 315 3583 SH SOLE 3583
Madison Square
Garden Co. COM 55826P 10 0 62136 2257021 SH SOLE 2257021
MarketAxess
Holdings
Inc. COM 57060D 10 8 84518 3372607 SH SOLE 3372607
McCormick
& Co., Inc. COM 579780 20 6 22455 452999 SH SOLE 452999
McDonald's
Corp. COM 580135 10 1 2009 23826 SH SOLE 23826
McGraw-Hill
Companies,
Inc. COM 580645 10 9 376 8960 SH SOLE 8960
Medtronic Inc. COM 585055 10 6 35745 927710 SH SOLE 927710
Merck & Co.,
Inc. COM 58933Y 10 5 1180 33440 SH SOLE 33440
Microsoft
Corp. COM 594918 10 4 60502 2326995 SH SOLE 2326995
Moody's
Corp. COM 615369 10 5 4665 121630 SH SOLE 121630
MSCI Inc. COM 55354G 10 0 27447 728417 SH SOLE 728417
NGP Capital
Resources
Co. COM 62912R 10 7 9837 1199678 SH SOLE 1199678
Nutraceutical
International
Corp. COM 67060Y 10 1 16430 1068273 SH SOLE 1068273
Occidental
Petroleum
Corp. COM 674599 10 5 47599 457504 SH SOLE 457504
Omnicom Group
Inc. COM 681919 10 6 1407 29218 SH SOLE 29218
Oracle Corp. COM 68389X 10 5 43290 1315416 SH SOLE 1315416
Patterson-UTI
Energy
Inc. COM 703481 10 1 1066 33729 SH SOLE 33729
Penske Auto
Group Inc. COM 70959W 10 3 51770 2276627 SH SOLE 2276627
Penson Worldwide,
Inc. COM 709600 10 0 240 67300 SH SOLE 67300
PepsiCo Inc. COM 713448 10 8 41062 583022 SH SOLE 583022
Pfizer Inc. COM 717081 10 3 481 23329.3 SH SOLE 23329.3
Philip Morris
International
Inc. COM 718172 10 9 47400 709904 SH SOLE 709904
Primerica Inc. COM 74164M 10 8 50453 2296470 SH SOLE 2296470
Procter & Gamble
Co. COM 742718 10 9 18524 291401 SH SOLE 291401
Qualcomm Inc. COM 747525 10 3 27016 475725 SH SOLE 475725
Ritchie Bros.
Auctioneers Inc. COM 767744 10 5 65992 2400567 SH SOLE 2400567
Rogers
Communications
Inc. CL B 775109 20 0 108785 2747394 SH SOLE 2747394
Royal Bank of
Canada COM 780087 10 2 100258 1754022 SH SOLE 1754022
Safeway Inc. COM 786514 20 8 41719 1785151 SH SOLE 1785151
Shaw
Communications
Inc. CL B 82028K 20 0 1160 50863 SH SOLE 50863
Solera Holdings
Inc. COM 83421A 10 4 15852 267955 SH SOLE 267955
SPDR Barclays
Capital
High Yield Bond
ETF COM 78464A 41 7 3510 87261 SH SOLE 87261
Sun Life
Financial
Inc. COM 866796 10 5 48304 1603760 SH SOLE 1603760
Suncor Energy
Inc. COM 867224 10 7 33184 846727 SH SOLE 846727
Symantec
Corp. COM 871503 10 8 257 13023 SH SOLE 13023
Tech Data
Corporation COM 878237 10 6 35612 728412 SH SOLE 728412
Thomson Reuters
Corp. COM 884903 10 5 170298 4536107 SH SOLE 4536107
Tim Hortons
Inc. COM 88706M 10 3 107496 2201729 SH SOLE 2201729
Time Warner
Inc. COM 887317 30 3 247 6800 SH SOLE 6800
Toronto-Dominion
Bank COM 891160 50 9 107827 1271692 SH SOLE 1271692
U.S. Concrete
Inc. COM 90333L 20 1 159 18161 SH SOLE 18161
United
Technologies
Corp. COM 913017 10 9 35081 396351 SH SOLE 396351
US Gold
Corp. COM 912023 20 7 60 10000 SH SOLE 10000
Viacom
Inc. CL A 92553P 10 2 620 10782 SH SOLE 10782
Visa Inc. COM 92826C 83 9 59780 709473 SH SOLE 709473
Wal-Mart Stores
Inc. COM 931142 10 3 850 16000 SH SOLE 16000
Washington Post
Co. CL B 939640 10 8 24019 57332 SH SOLE 57332
Western Union
Co. COM 959802 10 9 41077 2050781 SH SOLE 2050781
TOTAL 3891721 COUNT 106