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