-----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, G9m9JqD+NBaoTN0eYFxHlO1a1mGsiczS/fg4Ncdt2eg6PSyC8Y0zSJVzdC+RuREA j53Xc39M2IGmdMMSzeZQ5A== 0001193125-11-018092.txt : 20110131 0001193125-11-018092.hdr.sgml : 20110131 20110131071226 ACCESSION NUMBER: 0001193125-11-018092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 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: 11557508 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: DECEMBER 31, 2010 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 January 31, 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: 104 Form 13F Information Table Value Total: 3,554,048 ___________ (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 TITLE OF SHRS OR INVESTMENT OTHER ------------------- CLASS CUSIP VALUE (x1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE NAME OF ISSUER -------- ----------- ------------- ------- ------ -------- ---------- -------- ------- ------ ---- 3M Co.................... COM 88579Y 10 1 30836 357314 SH SOLE 357314 Activision Blizzard Inc.. COM 00507V 10 9 25278 2032011 SH SOLE 2032011 Altria Group Inc......... COM 02209S 10 3 23905 970939 SH SOLE 970939 AmerisourceBergen Corp.................... COM 03073E 10 8 37843 1109121 SH SOLE 1109121 Arbitron Inc............. COM 03875Q 10 8 42211 1016632 SH SOLE 1016632 Ares Capital Corp........ COM 04010L 10 3 54334 3296959 SH SOLE 3296959 Arthur J. Gallagher & Co...................... COM 363576 10 9 35504 1220904 SH SOLE 1220904 Artio Global Investors Inc..................... COM 04315B 10 7 13306 902101 SH SOLE 902101 Bank of Montreal......... COM 063671 10 1 867 15000 SH SOLE 15000 Bank of New York Mellon Corp............. COM 064058 10 0 43367 1435998 SH SOLE 1435998 Bank of Nova Scotia.................. COM 064149 10 7 97570 1699586 SH SOLE 1699586 Barrick Gold Corp........ COM 067901 10 8 459 8600 SH SOLE 8600 Baxter International Inc..................... COM 071813 10 9 35254 696451 SH SOLE 696451 Becton, Dickinson and Co...................... COM 075887 10 9 31588 373739 SH SOLE 373739 Berkshire Hathaway Inc..................... CL A 084670 10 8 30113 250 SH SOLE 250 Berkshire Hathaway Inc..................... CL B 084670 70 2 1580 19721 SH SOLE 19721 Bridgepoint Education Inc..................... COM 10807M 10 5 28564 1503371 SH SOLE 1503371 Brown & Brown Inc..................... COM 115236 10 1 47838 1998256 SH SOLE 1998256 Canadian National Railway Co.............. COM 136375 10 2 76100 1140783 SH SOLE 1140783 Canadian Natural Resources Ltd........... COM 136385 10 1 102951 2308862 SH SOLE 2308862 Canadian Pacific Railway Ltd............. COM 13645T 10 0 61143 941108 SH SOLE 941108 CareFusion Corp.......... COM 14170T 10 1 5521 214808 SH SOLE 214808 Cenovus Energy Inc..................... COM 15135U 10 9 117123 3500431 SH SOLE 3500431 Cisco Systems Inc........ COM 17275R 10 2 58961 2914549 SH SOLE 2914549 Citigroup Inc............ COM 172967 10 1 1183 250000 SH SOLE 250000 Copart, Inc.............. COM 217204 10 6 22843 611580 SH SOLE 611580 Corporate Executive Board Co................ COM 21988R 10 2 42648 1135764 SH SOLE 1135764 DealerTrack Holdings Inc..................... COM 242309 10 2 27029 1346732 SH SOLE 1346732 Dentsply International Inc..................... COM 249030 10 7 18837 551285 SH SOLE 551285 Dollar Financial Corp.................... COM 256664 10 3 40954 1430452 SH SOLE 1430452 Dun & Bradstreet Corp.................... COM 26483E 10 4 2025 24667 SH SOLE 24667 Eaton Vance Floating- Rate Income Trust................... COM 278279 10 4 3866 241623 SH SOLE 241623 EchoStar Corp............ CL A 278768 10 6 50092 2006078 SH SOLE 2006078 Enbridge Inc............. COM 29250N 10 5 320 5660 SH SOLE 5660 EnCana Corp.............. COM 292505 10 4 135827 4644131 SH SOLE 4644131 Equifax Inc.............. COM 294429 10 5 101121 2840487 SH SOLE 2840487 Expedia Inc.............. COM 30212P 10 5 65794 2622338 SH SOLE 2622338 Exxon Mobil Corp......... COM 30231G 10 2 40512 554052 SH SOLE 554052 FirstService Corp........ SUB VTG SH 33761N 10 9 42376 1402605 SH SOLE 1402605 General Electric Co...... COM 369604 10 3 915 50000 SH SOLE 50000 Gilead Sciences, Inc..................... COM 375558 10 3 27132 748666 SH SOLE 748666 Gladstone Investment Corp.................... COM 376546 10 7 16714 2184859 SH SOLE 2184859 Graco Inc................ COM 384109 10 4 17727 449347 SH SOLE 449347 HCC Insurance Holdings Inc............ COM 404132 10 2 28599 988232 SH SOLE 988232 Hilltop Holdings Inc..................... COM 432748 10 1 22112 2229055 SH SOLE 2229055 IAC/InterActiveCorp...... COM 44919P 50 8 43626 1520085 SH SOLE 1520085 Iconix Brand Group Inc..................... COM 451055 10 7 51702 2677480 SH SOLE 2677480 iShares iBoxx High Yield Corporate Bond Fund............... COM 464288 51 3 3520 38981 SH SOLE 38981 Johnson & Johnson Inc..................... COM 478160 10 4 50436 815449 SH SOLE 815449 Kayne Anderson Energy Development Co...................... COM 48660Q 10 2 14358 797222 SH SOLE 797222 Kimberly-Clark Corp.................... COM 494368 10 3 29820 473036 SH SOLE 473036 Kraft Foods Inc.......... COM 50075N 10 4 473 15000 SH SOLE 15000 Laboratory Corporation of America Holdings................ COM 50540R 40 9 5028 57185 SH SOLE 57185 Lender Processing Services Inc............ COM 52602E 10 2 49068 1662197 SH SOLE 1662197 Lockheed Martin Corp.................... COM 539830 10 9 16591 237326 SH SOLE 237326 LoJack Corporation....... COM 539451 10 4 431 66794 SH SOLE 66794 Lorillard Inc............ COM 544147 10 1 17651 215098 SH SOLE 215098 M&T Bank Corp............ COM 55261F 10 4 284 3259 SH SOLE 3259 Madison Square Garden Inc.............. COM 55826P 10 0 60109 2331624 SH SOLE 2331624 MarketAxess Holdings Inc..................... COM 57060D 10 8 67973 3266357 SH SOLE 3266357 McCormick & Co., Inc..................... COM 579780 20 6 22965 493561 SH SOLE 493561 McDonald's Corp.......... COM 580135 10 1 1815 23642 SH SOLE 23642 McGraw-Hill Companies, Inc.......... COM 580645 10 9 326 8960 SH SOLE 8960 Medtronic Inc............ COM 585055 10 6 30951 834492 SH SOLE 834492 Merck & Co., Inc......... COM 58933Y 10 5 1158 32120 SH SOLE 32120 Microsoft Corp........... COM 594918 10 4 61232 2193109 SH SOLE 2193109 Monsanto Co.............. COM 61166W 10 1 33623 482814 SH SOLE 482814 Moody's Corp............. COM 615369 10 5 4376 164893 SH SOLE 164893 MSCI Inc................. COM 55354G 10 0 28392 728745 SH SOLE 728745 NGP Capital Resources Co...................... COM 62912R 10 7 10839 1178203 SH SOLE 1178203 Nutraceutical International Corp.................... COM 67060Y 10 1 13634 960837 SH SOLE 960837 Omnicom Group Inc..................... COM 681919 10 6 1839 40144 SH SOLE 40144 Oracle Corp.............. COM 68389X 10 5 60373 1928859 SH SOLE 1928859 Patterson-UTI Energy Inc..................... COM 703481 10 1 2482 115152 SH SOLE 115152 Penn Millers Holdings Corp.................... COM 707561 10 6 261 19857 SH SOLE 19857 Penske Auto Group Inc..................... COM 70959W 10 3 41115 2360229 SH SOLE 2360229 PepsiCo Inc.............. COM 713448 10 8 44029 673954 SH SOLE 673954 Pfizer Inc............... COM 717081 10 3 408 23329.3 SH SOLE 23329.3 Philip Morris International Inc....... COM 718172 10 9 42760 730570 SH SOLE 730570 Primerica Inc............ COM 74164M 10 8 33364 1375851 SH SOLE 1375851 Procter & Gamble Co...................... COM 742718 10 9 21194 329458 SH SOLE 329458 Qualcomm Inc............. COM 747525 10 3 46279 935114 SH SOLE 935114 Ritchie Bros. Auctioneers Inc......... COM 767744 10 5 78746 3416296 SH SOLE 3416296 Rogers Communications Inc..................... CL B 775109 20 0 58869 1692287 SH SOLE 1692287 Royal Bank of Canada.................. COM 780087 10 2 96505 1834610 SH SOLE 1834610 Shaw Communications Inc..................... CL B 82028K 20 0 937 43648 SH SOLE 43648 Solera Holdings Inc...... COM 83421A 10 4 28894 563024 SH SOLE 563024 SPDR Barclays Capital High Yield Bond ETF..................... COM 78464A 41 7 3465 87261 SH SOLE 87261 Sun Life Financial Inc..................... COM 866796 10 5 49729 1642703 SH SOLE 1642703 Suncor Energy Inc........ COM 867224 10 7 33665 874706 SH SOLE 874706 Symantec Corp............ COM 871503 10 8 218 13023 SH SOLE 13023 Thomson Reuters Corp.................... COM 884903 10 5 168346 4496288 SH SOLE 4496288 Tim Hortons Inc.......... COM 88706M 10 3 149232 3611438 SH SOLE 3611438 Time Warner Inc.......... COM 887317 30 3 219 6800 SH SOLE 6800 Toronto-Dominion Bank.................... COM 891160 50 9 97458 1305511 SH SOLE 1305511 United Technologies Corp.................... COM 913017 10 9 36396 462343 SH SOLE 462343 US Gold Corp............. COM 912023 20 7 81 10000 SH SOLE 10000 Viacom Inc............... CL A 92553P 10 2 494 10782 SH SOLE 10782 Visa Inc................. COM 92826C 83 9 20927 297343 SH SOLE 297343 Wal-Mart Stores Inc..................... COM 931142 10 3 863 16000 SH SOLE 16000 Washington Post Co...................... CL B 939640 10 8 32508 73965 SH SOLE 73965 Wesco Financial Corp.................... COM 950817 10 6 2818 7650 SH SOLE 7650 Western Union Co......... COM 959802 10 9 46818 2521152 SH SOLE 2521152 Yahoo! Inc............... COM 984332 10 6 21532 1294782 SH SOLE 1294782 TOTAL 3554048 COUNT 104
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