0001193125-11-307149.txt : 20111110
0001193125-11-307149.hdr.sgml : 20111110
20111110170231
ACCESSION NUMBER: 0001193125-11-307149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111196153
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
d255187d13fhr.txt
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: SEPTEMBER 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: KATHLEEN HARRIGAN
Title: CHIEF COMPLIANCE OFFICER
Phone: (416) 868-3592
Signature, Place, and Date of Signing:
/s/ Kathleen Harrigan Toronto, Ontario Canada November 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 reportingmanager(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: 3,500,732
(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
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----------- ------- ------- --- ---- ---------- -------- ------- ------ ----
3M Co.................. COM 88579Y 10 1 29228 407130 SH SOLE 407130
Activision Blizzard
Inc.................. COM 00507V 10 9 38094 3201179 SH SOLE 3201179
Altria Group Inc....... COM 02209S 10 3 17712 660644 SH SOLE 660644
Arbitron Inc........... COM 03875Q 10 8 34208 1034094 SH SOLE 1034094
Ares Capital Corp...... COM 04010L 10 3 47147 3423861 SH SOLE 3423861
Arthur J. Gallagher &
Co................... COM 363576 10 9 34010 1293150 SH SOLE 1293150
Artio Global Investors
Inc.................. COM 04315B 10 7 7230 908327 SH SOLE 908327
Bank of Montreal....... COM 063671 10 1 840 15000 SH SOLE 15000
Bank of Nova
Scotia............... COM 064149 10 7 102009 2028175 SH SOLE 2028175
Barrick Gold Corp...... COM 067901 10 8 2591 55300 SH SOLE 55300
Baxter International
Inc.................. COM 071813 10 9 57165 1018260 SH SOLE 1018260
BB&T Corp.............. COM 054937 10 7 55264 2590916 SH SOLE 2590916
Becton, Dickinson and
Co................... COM 075887 10 9 22496 306815 SH SOLE 306815
Berkshire Hathaway
Inc.................. CL A 084670 10 8 24564 230 SH SOLE 230
Berkshire Hathaway
Inc.................. CL B 084670 70 2 1744 24546 SH SOLE 24546
Bridgepoint Education
Inc.................. COM 10807M 10 5 27125 1555353 SH SOLE 1555353
Brown & Brown
Inc.................. COM 115236 10 1 33769 1897121 SH SOLE 1897121
Canadian National
Railway Co........... COM 136375 10 2 76763 1148977 SH SOLE 1148977
Canadian Natural
Resources Ltd........ COM 136385 10 1 85045 2897105 SH SOLE 2897105
Canadian Pacific
Railway Ltd.......... COM 13645T 10 0 78428 1627245 SH SOLE 1627245
CareFusion Corp........ COM 14170T 10 1 44666 1864967 SH SOLE 1864967
Cenovus Energy
Inc.................. COM 15135U 10 9 104793 3403919 SH SOLE 3403919
Cisco Systems Inc...... COM 17275R 10 2 46373 2993755 SH SOLE 2993755
Citigroup Inc.......... COM 172967 42 4 641 25000 SH SOLE 25000
Corporate Executive
Board Co............. COM 21988R 10 2 20651 692995 SH SOLE 692995
DealerTrack Holdings
Inc.................. COM 242309 10 2 14087 898999 SH SOLE 898999
Dentsply International
Inc.................. COM 249030 10 7 442 14400 SH SOLE 14400
DFC Global Corp........ COM 23324T 10 7 45203 2068788 SH SOLE 2068788
Diamond Offshore
Drilling Inc......... COM 25271C 10 2 18679 341230 SH SOLE 341230
Dolby Laboratories
Inc.................. CL A 25659T 10 7 18469 673074 SH SOLE 673074
Dun & Bradstreet
Corp................. COM 26483E 10 4 1207 19705 SH SOLE 19705
Eaton Vance Floating
Rate Income
Trust................ COM 278279 10 4 6088 432113 SH SOLE 432113
EchoStar Corp.......... CL A 278768 10 6 43239 1912364 SH SOLE 1912364
Emerson Electric
Co................... COM 291011 10 4 35478 858823 SH SOLE 858823
Enbridge Inc........... COM 29250N 10 5 361 11320 SH SOLE 11320
EnCana Corp............ COM 292505 10 4 119548 6212723 SH SOLE 6212723
Equifax Inc............ COM 294429 10 5 89928 2925455 SH SOLE 2925455
Expedia Inc............ COM 30212P 10 5 71933 2793507 SH SOLE 2793507
FirstService Corp...... SUB VTG SH 33761N 10 9 20342 786505 SH SOLE 786505
FXCM Inc............... CL A 302693 10 6 44479 3172555 SH SOLE 3172555
General Electric Co.... COM 369604 10 3 762 50000 SH SOLE 50000
Gilead Sciences,
Inc.................. COM 375558 10 3 28209 727041 SH SOLE 727041
Gladstone Investment
Corp................. COM 376546 10 7 16272 2392963 SH SOLE 2392963
Google Inc............. CL A 38259P 50 8 33316 64769 SH SOLE 64769
Graco Inc.............. COM 384109 10 4 15785 462355 SH SOLE 462355
HCC Insurance
Holdings Inc......... COM 404132 10 2 26380 975247 SH SOLE 975247
Hilltop Holdings
Inc.................. COM 432748 10 1 26011 3607595 SH SOLE 3607595
Hospira Inc............ COM 441060 10 0 20057 542080 SH SOLE 542080
Iconix Brand Group
Inc.................. COM 451055 10 7 47590 3012031 SH SOLE 3012031
Imperial Oil Ltd....... COM 453038 40 8 54781 1525530 SH SOLE 1525530
Insight Enterprises
Inc.................. COM 45765U 10 3 22501 1486178 SH SOLE 1486178
iShares iBoxx High
Yield Corporate
Bond Fund............ COM 464288 51 3 6291 75953 SH SOLE 75953
Johnson & Johnson
Inc.................. COM 478160 10 4 51073 801644 SH SOLE 801644
Juniper Networks
Inc.................. COM 48203R 10 4 17289 1001652 SH SOLE 1001652
Kayne Anderson
Energy
Development Co....... COM 48660Q 10 2 16196 833579 SH SOLE 833579
Kraft Foods Inc........ COM 50075N 10 4 504 15000 SH SOLE 15000
Laboratory
Corporation of
America
Holdings............. COM 50540R 40 9 1591 20131 SH SOLE 20131
Lender Processing
Services Inc......... COM 52602E 10 6 43078 3146703 SH SOLE 3146703
LoJack Corp............ COM 539451 10 4 212 66794 SH SOLE 66794
Lorillard Inc.......... COM 544147 10 1 21247 191935 SH SOLE 191935
M&T Bank Corp.......... COM 55261F 10 4 236 3374 SH SOLE 3374
Madison Square
Garden Co............ COM 55826P 10 0 52637 2308628 SH SOLE 2308628
MarketAxess Holdings
Inc.................. COM 57060D 10 8 87217 3351905 SH SOLE 3351905
McCormick & Co.,
Inc.................. COM 579780 20 6 20814 450901 SH SOLE 450901
McDonald's Corp........ COM 580135 10 1 2077 23649 SH SOLE 23649
McGraw-Hill
Companies, Inc....... COM 580645 10 9 367 8960 SH SOLE 8960
Medtronic Inc.......... COM 585055 10 6 37989 1142875 SH SOLE 1142875
Merck & Co., Inc....... COM 58933Y 10 5 1066 32587 SH SOLE 32587
Microsoft Corp......... COM 594918 10 4 34251 1376087 SH SOLE 1376087
Moody's Corp........... COM 615369 10 5 3845 126272 SH SOLE 126272
Morgan Stanley......... COM 617446 44 8 266 19694 SH SOLE 19694
MSC Industrial Direct
Co., Inc............. COM 553530 10 6 19821 351067 SH SOLE 351067
MSCI Inc............... COM 55354G 10 0 22195 731789 SH SOLE 731789
Nexen Inc.............. COM 65334H 10 2 92393 5941477 SH SOLE 5941477
NGP Capital
Resources Co......... COM 62912R 10 7 7853 1200750 SH SOLE 1200750
Northern Trust
Corp................. COM 665859 10 4 32594 931798 SH SOLE 931798
Nutraceutical
International
Corp................. COM 67060Y 10 1 13492 1055720 SH SOLE 1055720
Occidental Petroleum
Corp................. COM 674599 10 5 42677 596876 SH SOLE 596876
Omnicom Group
Inc.................. COM 681919 10 6 1085 29441 SH SOLE 29441
Oracle Corp............ COM 68389X 10 5 48172 1676118 SH SOLE 1676118
Penske Auto Group
Inc.................. COM 70959W 10 3 36932 2308274 SH SOLE 2308274
Penson Worldwide,
Inc.................. COM 709600 10 0 98 67300 SH SOLE 67300
PepsiCo Inc............ COM 713448 10 8 52624 850152 SH SOLE 850152
Pfizer Inc............. COM 717081 10 3 412 23329.3 SH SOLE 23329.3
Philip Morris
International Inc.... COM 718172 10 9 37605 602830 SH SOLE 602830
Potash Corp. of
Saskatchewan
Inc.................. COM 73755L 10 7 1680 38700 SH SOLE 38700
Primerica Inc.......... COM 74164M 10 8 52505 2435297 SH SOLE 2435297
Qualcomm Inc........... COM 747525 10 3 23405 481282 SH SOLE 481282
Ritchie Bros.
Auctioneers Inc...... COM 767744 10 5 61143 3028372 SH SOLE 3028372
Rogers
Communications
Inc.................. CL B 775109 20 0 83780 2448224 SH SOLE 2448224
Royal Bank of
Canada............... COM 780087 10 2 101173 2206611 SH SOLE 2206611
Safeway Inc............ COM 786514 20 8 30915 1859014 SH SOLE 1859014
Shaw Communications
Inc.................. CL B 82028K 20 0 1043 51411 SH SOLE 51411
Solera Holdings
Inc.................. COM 83421A 10 4 13530 267914 SH SOLE 267914
SPDR Barclays Capital
High Yield Bond
ETF.................. COM 78464A 41 7 6196 171196 SH SOLE 171196
Tech Data
Corporation.......... COM 878237 10 6 32385 749134 SH SOLE 749134
Thomson Reuters
Corp................. COM 884903 10 5 155295 5731713 SH SOLE 5731713
Tim Hortons Inc........ COM 88706M 10 3 77850 1675259 SH SOLE 1675259
Time Warner Inc........ COM 887317 30 3 204 6800 SH SOLE 6800
Toronto-Dominion
Bank................. COM 891160 50 9 97557 1370957 SH SOLE 1370957
U.S. Concrete Inc...... COM 90333L 20 1 76 18161 SH SOLE 18161
United Technologies
Corp................. COM 913017 10 9 28554 405833 SH SOLE 405833
US Gold Corp........... COM 912023 20 7 40 10000 SH SOLE 10000
Viacom Inc............. CL A 92553P 10 2 521 10782 SH SOLE 10782
Visa Inc............... COM 92826C 83 9 60699 708109 SH SOLE 708109
Wal-Mart Stores
Inc.................. COM 931142 10 3 830 16000 SH SOLE 16000
Washington Post
Co................... CL B 939640 10 8 19212 58758 SH SOLE 58758
Western Union Co....... COM 959802 10 9 32239 2108534 SH SOLE 2108534
TOTAL 3500732 COUNT 108