0001193125-12-465512.txt : 20121113
0001193125-12-465512.hdr.sgml : 20121112
20121113071652
ACCESSION NUMBER: 0001193125-12-465512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121195614
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
d437946d13fhr.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, 2012
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 TAYLOR
Title: CHIEF COMPLIANCE OFFICER
Phone: (416) 868-3592
Signature, Place, and Date of Signing:
/s/ Kathleen Taylor Toronto, Ontario Canada November 13, 2012
------------------------ ------------------------- -----------------------
Kathleen Taylor [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: 121
Form 13F Information Table Value Total: 5,171,631
-----------
(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
TITLE OF VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
3M Co. COM 88579Y 10 1 924 10000 SH SOLE 10000 0
Activision Blizzard Inc. COM 00507V 10 9 41860 3711028 SH SOLE 3690403 20625
Altria Group Inc. COM 02209S 10 3 30663 918317 SH SOLE 910988 7329
AmerisourceBergen Corp. COM 03073E 10 5 51906 1340901 SH SOLE 1333431 7470
ANADIGICS Inc. COM 032515 10 8 24 17500 SH SOLE 17500 0
Arbitron Inc. COM 03875Q 10 8 16257 428947 SH SOLE 307573 121374
Ares Capital Corp. COM 04010L 10 3 66358 3871553 SH SOLE 2551622 1319931
Arthur J. Gallagher & Co. COM 363576 10 9 52704 1471358 SH SOLE 946937 524421
Artio Global Investors
Inc. COM 04315B 10 7 3031 1017039 SH SOLE 649324 367715
Bank of Montreal COM 063671 10 1 886 15000 SH SOLE 15000 0
Bank of New York
Mellon Corp. COM 064058 10 0 37700 1666676 SH SOLE 1657303 9373
Bank of Nova Scotia COM 064149 10 7 161199 2939340 SH SOLE 2924449 14891
Barrick Gold Corp. COM 067901 10 8 1579 37800 SH SOLE 37800 0
Baxter International Inc. COM 071813 10 9 81826 1357886 SH SOLE 1348485 9401
BB&T Corp. COM 054937 10 7 71390 2152894 SH SOLE 2138351 14543
Becton, Dickinson and Co. COM 075887 10 9 56268 716247 SH SOLE 712352 3895
Berkshire Hathaway Inc. CL A 084670 10 8 32379 244 SH SOLE 242 2
Berkshire Hathaway Inc. CL B 084670 70 2 3320 37640 SH SOLE 36189 1451
Brookfield Infrastructure
Partners LP COM G16252 10 1 31398 875757 SH SOLE 805556 70201
Brown & Brown Inc. COM 115236 10 1 43367 1663477 SH SOLE 1082119 581358
Canadian National
Railway Co. COM 136375 10 2 170862 1931140 SH SOLE 1921040 10100
Canadian Natural
Resources Ltd. COM 136385 10 1 175659 5694227 SH SOLE 5677259 16968
Canon Inc. ADR 138006 30 9 619 19328 SH SOLE 19328 0
CARBO Ceramics Inc. COM 140781 10 5 18923 300740 SH SOLE 204248 96492
CareFusion Corp. COM 14170T 10 1 36237 1276390 SH SOLE 1268738 7652
Cenovus Energy Inc. COM 15135U 10 9 155970 4469484 SH SOLE 4457834 11650
Cisco Systems Inc. COM 17275R 10 2 62456 3271659 SH SOLE 3250195 21464
Citigroup Inc. COM 172967 42 4 847 25880 SH SOLE 25880 0
Coca-Cola Femsa S.A.B. SPONSORED
de C.V. ADR 191241 10 8 2748 21303 SH SOLE 21303 0
Corporate Executive
Board Co. COM 21988R 10 2 48860 911057 SH SOLE 588673 322384
Dentsply International
Inc. COM 249030 10 7 549 14400 SH SOLE 14400 0
DeVry Inc. COM 251893 10 3 52124 2290142 SH SOLE 1539992 750150
DFC Global Corp. COM 23324T 10 7 26794 1562350 SH SOLE 975756 586594
Diageo PLC SPONSORED
ADR 25243Q 20 5 534 4736 SH SOLE 4736 0
Diamond Offshore
Drilling Inc. COM 25271C 10 2 52284 794462 SH SOLE 789792 4670
Dolby Laboratories Inc. CL A 25659T 10 7 9457 288772 SH SOLE 286519 2253
Dun & Bradstreet Corp. COM 26483E 10 4 1342 16855 SH SOLE 16855 0
Eaton Vance Variable
Rate Income Trust COM 278279 10 4 7225 432113 SH SOLE 432113 0
Emerson Electric Co. COM 291011 10 4 47406 982103 SH SOLE 975913 6190
Enbridge Inc. COM 29250N 10 5 407 10421 SH SOLE 10421 0
EnCana Corp. COM 292505 10 4 1585 72389 SH SOLE 72389 0
Equifax Inc. COM 294429 10 5 153388 3293008 SH SOLE 2626983 666025
Expedia Inc. COM 30212P 30 3 74870 1294426 SH SOLE 881895 412531
FirstService Corp. SUB VTG
SH 33761N 10 9 21077 741405 SH SOLE 737182 4223
FXCM Inc. CL A 302693 10 6 37431 3919501 SH SOLE 2605781 1313720
Gardner Denver Inc. COM 365558 10 5 48544 803573 SH SOLE 798635 4938
General Electric Co. COM 369604 10 3 1136 50000 SH SOLE 50000 0
Gladstone Investment
Corp. COM 376546 10 7 20588 2632758 SH SOLE 1715935 916823
GlaxoSmithKline PLC SPONSORED
ADR 37733W 10 5 410 8867 SH SOLE 8867 0
Google Inc. CL A 38259P 50 8 68236 90439 SH SOLE 89877 562
Graco Inc. COM 384109 10 4 26309 523240 SH SOLE 345856 177384
Granite Real Estate Inc. COM 387431 10 9 5559 155194 SH SOLE 153794 1400
Groupon Inc. COM 399473 10 7 24987 5249314 SH SOLE 5211296 38018
Grupo Televisa S.A. SPONSORED
ADR 40049J 20 6 2558 108791 SH SOLE 108791 0
Harris Corp. COM 413875 10 5 65700 1282703 SH SOLE 1274955 7748
HCC Insurance
Holdings Inc. COM 404132 10 2 35594 1050273 SH SOLE 644399 405874
Hilltop Holdings Inc. COM 432748 10 1 60106 4729026 SH SOLE 3034837 1694189
Home Depot Inc. COM 437076 10 2 302 5000 SH SOLE 5000 0
Hospira Inc. COM 441060 10 0 64517 1965771 SH SOLE 1954322 11449
Humana Inc. COM 444859 10 2 38425 547751 SH SOLE 544639 3112
Iconix Brand
Group Inc. COM 451055 10 7 74197 4067798 SH SOLE 2815594 1252204
Imperial Oil Ltd. COM 453038 40 8 79314 1723323 SH SOLE 1718523 4800
Insight Enterprises Inc. COM 45765U 10 3 46926 2684537 SH SOLE 1779494 905043
Interval Leisure
Group Inc. COM 46113M 10 8 6743 356199 SH SOLE 242356 113843
Johnson & Johnson Inc. COM 478160 10 4 98158 1424436.432 SH SOLE 1415559 8877
Juniper Networks Inc. COM 48203R 10 4 53909 3150758 SH SOLE 3131742 19016
Kayne Anderson Energy
Development Co. COM 48660Q 10 2 24580 923376 SH SOLE 604117 319259
Kraft Foods Inc. COM 50075N 10 4 649 15700 SH SOLE 15700 0
Laboratory Corporation
of America Holdings COM 50540R 40 9 1626 17584 SH SOLE 17584 0
Lender Processing
Services Inc. COM 52602E 10 6 13157 471740 SH SOLE 468327 3413
LoJack Corp. COM 539451 10 4 310 137759 SH SOLE 137759 0
M&T Bank Corp. COM 55261F 10 4 260 2727 SH SOLE 2727 0
Madison Square
Garden Co. COM 55826P 10 0 71681 1780009 SH SOLE 1210875 569134
Magna International
Inc. COM 559222 40 1 82512 1908371 SH SOLE 1898371 10000
MarketAxess
Holdings Inc. COM 57060D 10 8 89279 2825277 SH SOLE 1776682 1048595
McCormick & Co., Inc. COM 579780 20 6 3037 48954 SH SOLE 48954 0
McDonald's Corp. COM 580135 10 1 2120 23101 SH SOLE 23101 0
McEwen Mining Inc. COM 58039P 10 7 46 10000 SH SOLE 10000 0
McGraw-Hill Co., Inc. COM 580645 10 9 489 8960 SH SOLE 8960 0
Merck & Co., Inc. COM 58933Y 10 5 1351 29956 SH SOLE 29956 0
Microsoft Corp. COM 594918 10 4 61420 2062457 SH SOLE 2050186 12271
Moody's Corp. COM 615369 10 5 4852 109843 SH SOLE 109843 0
Morgan Stanley COM 617446 44 8 330 19694 SH SOLE 19694 0
MSC Industrial Direct
Co., Inc. COM 553530 10 6 41884 620867 SH SOLE 410478 210389
MSCI Inc. COM 55354G 10 0 48576 1357239 SH SOLE 896519 460720
Nexen Inc. COM 65334H 10 2 124849 4929737 SH SOLE 4921798 7939
NGP Capital
Resources Co. COM 62912R 10 7 7046 944562 SH SOLE 609130 335432
Northern Trust Corp. COM 665859 10 4 62922 1355648 SH SOLE 1348382 7266
Novartis AG SPONSORED
ADR 66987V 10 9 494 8060 SH SOLE 8060 0
Nutraceutical
International Corp. COM 67060Y 10 1 16725 1061209 SH SOLE 685666 375543
Occidental Petroleum
Corp. COM 674599 10 5 50937 591874 SH SOLE 587388 4486
Oracle Corp. COM 68389X 10 5 86013 2731454 SH SOLE 2711750 19704
Penske Auto Group Inc. COM 70959W 10 3 81176 2697775 SH SOLE 1750218 947557
PepsiCo Inc. COM 713448 10 8 78822 1113773 SH SOLE 1105681 8092
Pfizer Inc. COM 717081 10 3 580 23329.3 SH SOLE 23329 0
Philip Morris
International Inc. COM 718172 10 9 53120 590613 SH SOLE 587408 3205
Potash Corporation of
Saskatchewan Inc. COM 73755L 10 7 1682 38700 SH SOLE 38700 0
Primerica Inc. COM 74164M 10 8 80910 2825056 SH SOLE 1926521 898535
Procter & Gamble Co. COM 742718 10 9 48452 698560 SH SOLE 694570 3990
Qualcomm Inc. COM 747525 10 3 44804 716979 SH SOLE 713394 3585
Ritchie Bros.
Auctioneers Inc. COM 767744 10 5 169474 8813017 SH SOLE 8768477 44540
Rogers Communications
Inc. CL B 775109 20 0 75219 1858150 SH SOLE 1847910 10240
Royal Bank of Canada COM 780087 10 2 153216 2664308 SH SOLE 2650208 14100
Shaw Communications Inc. CL B 82028K 20 0 121142 5919755 SH SOLE 5889455 30300
Solera Holdings Inc. COM 83421A 10 4 26147 596009 SH SOLE 390567 205442
SS&C Technologies
Holdings Inc. COM 78467J 10 0 15068 597689 SH SOLE 432757 164932
Synnex Corp. COM 87162W 10 0 9818 301365 SH SOLE 206716 94649
Tech Data Corp. COM 878237 10 6 41006 905204 SH SOLE 548457 356747
Teleflex Inc. COM 879369 10 6 36821 534876 SH SOLE 356603 178273
Thomson Reuters Corp. COM 884903 10 5 172837 5979286 SH SOLE 5947500 31786
Tim Hortons Inc. COM 88706M 10 3 963 18502 SH SOLE 18502 0
Toronto-Dominion
Bank COM 891160 50 9 142593 1709908 SH SOLE 1700685 9223
Tronox Ltd. CL A Q9235V 10 1 1081 47718 SH SOLE 47718 0
U.S. Concrete Inc. COM 90333L 20 1 118 18161 SH SOLE 18161 0
United Technologies
Corp. COM 913017 10 9 64131 819142 SH SOLE 814244 4898
Valassis Communications
Inc. COM 918866 10 4 45265 1833346 SH SOLE 1254378 578968
Viacom Inc. CL A 92553P 10 2 587 10782 SH SOLE 10782 0
Visa Inc. COM 92826C 83 9 66489 495154 SH SOLE 491587 3567
Wal-Mart Stores Inc. COM 931142 10 3 738 10000 SH SOLE 10000 0
Western Union Co. COM 959802 10 9 73600 4039540 SH SOLE 4017438 22102
Willis Group Holdings PLC COM G96666 10 5 1719 46550 SH SOLE 46550 0
TOTAL 5171631 COUNT 121