0001193125-12-348904.txt : 20120810
0001193125-12-348904.hdr.sgml : 20120810
20120810092724
ACCESSION NUMBER: 0001193125-12-348904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
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: 121022806
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
d392917d13fhr.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: JUNE 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 August 10, 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: 114
Form 13F Information Table Value Total: 4,486,010
(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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- ----------- ------- ------- --- ---- ---------- -------- ------- ------ -------
3M Co. COM 88579Y 10 1 896 10000 SH SOLE 10000 0
Activision Blizzard Inc. COM 00507V 10 9 36369 3033276 SH SOLE 3012707 20569
Altria Group Inc. COM 02209S 10 3 30985 896818 SH SOLE 889489 7329
AmerisourceBergen Corp. COM 03073E 10 5 32874 835414 SH SOLE 830220 5194
Arbitron Inc. COM 03875Q 10 8 14911 426039 SH SOLE 312677 113362
Ares Capital Corp. COM 04010L 10 3 59304 3715808 SH SOLE 2479759 1236049
Arthur J. Gallagher & Co. COM 363576 10 9 49071 1399232 SH SOLE 908142 491090
Artio Global Investors Inc. COM 04315B 10 7 3538 1010857 SH SOLE 643142 367715
Bank of Montreal COM 063671 10 1 829 15000 SH SOLE 15000 0
Bank of New York Mellon Corp. COM 064058 10 0 30297 1380291 SH SOLE 1370918 9373
Bank of Nova Scotia COM 064149 10 7 131251 2533742 SH SOLE 2526251 7491
Barrick Gold Corp. COM 067901 10 8 1424 37800 SH SOLE 37800 0
Baxter International Inc. COM 071813 10 9 66697 1254890 SH SOLE 1245489 9401
BB&T Corp. COM 054937 10 7 60644 1965760 SH SOLE 1951217 14543
Becton, Dickinson and Co. COM 075887 10 9 47788 639308 SH SOLE 635413 3895
Berkshire Hathaway Inc. CL A 084670 10 8 29862 239 SH SOLE 237 2
Berkshire Hathaway Inc. CL B 084670 70 2 3011 36137 SH SOLE 34686 1451
Bridgepoint Education Inc. COM 10807M 10 5 3616 165875 SH SOLE 113146 52729
Brown & Brown Inc. COM 115236 10 1 43540 1596635 SH SOLE 1052232 544403
Canadian National Railway Co. COM 136375 10 2 203645 2408080 SH SOLE 2394612 13468
Canadian Natural Resources Ltd. COM 136385 10 1 124053 4624727 SH SOLE 4617927 6800
CARBO Ceramics Inc. COM 140781 10 5 21963 286236 SH SOLE 195868 90368
CareFusion Corp. COM 14170T 10 1 46085 1794585 SH SOLE 1782671 11914
Cenovus Energy Inc. COM 15135U 10 9 136544 4294684 SH SOLE 4282334 12350
Cisco Systems Inc. COM 17275R 10 2 49594 2888385 SH SOLE 2866921 21464
Citigroup Inc. COM 172967 42 4 685 25000 SH SOLE 25000 0
Corporate Executive Board Co. COM 21988R 10 2 35787 875428 SH SOLE 573537 301891
Dentsply International Inc. COM 249030 10 7 544 14400 SH SOLE 14400 0
DeVry Inc. COM 251893 10 3 44115 1424452 SH SOLE 974971 449481
DFC Global Corp. COM 23324T 10 7 27347 1483828 SH SOLE 934544 549284
Diamond Offshore Drilling Inc. COM 25271C 10 2 41034 693968 SH SOLE 689298 4670
Dolby Laboratories Inc. CL A 25659T 10 7 11763 284810 SH SOLE 282557 2253
Dun & Bradstreet Corp. COM 26483E 10 4 1331 18698 SH SOLE 18698 0
Eaton Vance Variable Rate
Income Trust COM 278279 10 4 6676 432113 SH SOLE 432113 0
EchoStar Corp. CL A 278768 10 6 2426 91809 SH SOLE 61812 29997
Emerson Electric Co. COM 291011 10 4 41245 885469 SH SOLE 879279 6190
Enbridge Inc. COM 29250N 10 5 416 10421 SH SOLE 10421 0
EnCana Corp. COM 292505 10 4 1761 84589 SH SOLE 84589 0
Equifax Inc. COM 294429 10 5 143716 3084037 SH SOLE 2437827 646210
Expedia Inc. COM 30212P 30 3 86647 1802510 SH SOLE 1213396 589114
FirstService Corp. SUB VTG
SH 33761N 10 9 21542 770105 SH SOLE 765482 4623
FX Alliance Inc. COM 361202 10 4 14516 924013 SH SOLE 651534 272479
FXCM Inc. CL A 302693 10 6 44133 3752773 SH SOLE 2522503 1230270
Gardner Denver Inc. COM 365558 10 5 39090 738808 SH SOLE 733870 4938
General Electric Co. COM 369604 10 3 1042 50000 SH SOLE 50000 0
Gladstone Investment Corp. COM 376546 10 7 18588 2515336 SH SOLE 1654477 860859
Google Inc. CL A 38259P 50 8 48917 84329 SH SOLE 83767 562
Graco Inc. COM 384109 10 4 23096 501222 SH SOLE 335113 166109
Harris Corp. COM 413875 10 5 47873 1143919 SH SOLE 1136171 7748
HCC Insurance Holdings Inc. COM 404132 10 2 31319 997431 SH SOLE 617358 380073
Hilltop Holdings Inc. COM 432748 10 1 46344 4495010 SH SOLE 2908504 1586506
Home Depot Inc. COM 437076 10 2 265 5000 SH SOLE 5000 0
Hospira Inc. COM 441060 10 0 61527 1758913 SH SOLE 1747464 11449
Iconix Brand Group Inc. COM 451055 10 7 68143 3900590 SH SOLE 2718273 1182317
Imperial Oil Ltd. COM 453038 40 8 70036 1674223 SH SOLE 1669023 5200
Insight Enterprises Inc. COM 45765U 10 3 43221 2568081 SH SOLE 1719990 848091
Interval Leisure Group Inc. COM 46113M 10 8 7125 374812 SH SOLE 243203 131609
iShares iBoxx High Yield
Corporate Bond ETF COM 464288 51 3 6934 75953 SH SOLE 75953 0
Johnson & Johnson Inc. COM 478160 10 4 72513 1073313 SH SOLE 1065980 7333
Juniper Networks Inc. COM 48203R 10 4 45207 2771741 SH SOLE 2752725 19016
Kayne Anderson Energy
Development Co. COM 48660Q 10 2 21760 876012 SH SOLE 577038 298974
Kraft Foods Inc. COM 50075N 10 4 579 15000 SH SOLE 15000 0
Laboratory Corporation of
America Holdings COM 50540R 40 9 1797 19407 SH SOLE 19407 0
Lender Processing Services Inc. COM 52602E 10 6 34759 1374971 SH SOLE 1364566 10405
Lincare Holdings Inc. COM 532791 10 0 42835 1259124 SH SOLE 851314 407810
LoJack Corp. COM 539451 10 4 393 130178 SH SOLE 130178 0
M&T Bank Corp. COM 55261F 10 4 254 3072 SH SOLE 3072 0
Madison Square Garden Co. COM 55826P 10 0 88728 2369879 SH SOLE 1590120 779759
Magna International Inc. COM 559222 40 1 71721 1815996 SH SOLE 1810196 5800
MarketAxess Holdings Inc. COM 57060D 10 8 71942 2700522 SH SOLE 1718706 981816
McCormick & Co., Inc. COM 579780 20 6 2969 48954 SH SOLE 48954 0
McDonald's Corp. COM 580135 10 1 2071 23393 SH SOLE 23393 0
McEwen Mining Inc. COM 58039P 10 7 30 10000 SH SOLE 10000 0
McGraw-Hill Co., Inc. COM 580645 10 9 403 8960 SH SOLE 8960 0
Merck & Co., Inc. COM 58933Y 10 5 1309 31360 SH SOLE 31360 0
Microsoft Corp. COM 594918 10 4 48898 1598480 SH SOLE 1587995 10485
Moody's Corp. COM 615369 10 5 4447 121682 SH SOLE 121682 0
Morgan Stanley COM 617446 44 8 287 19694 SH SOLE 19694 0
MSC Industrial Direct Co., Inc. COM 553530 10 6 38880 593136 SH SOLE 396122 197014
MSCI Inc. COM 55354G 10 0 44232 1300186 SH SOLE 868748 431438
Nexen Inc. COM 65334H 10 2 102585 6058227 SH SOLE 6040388 17839
NGP Capital Resources Co. COM 62912R 10 7 6629 936348 SH SOLE 607062 329286
Northern Trust Corp. COM 665859 10 4 54609 1186641 SH SOLE 1179375 7266
Nutraceutical International
Corp. COM 67060Y 10 1 16164 1059959 SH SOLE 687591 372368
Occidental Petroleum Corp. COM 674599 10 5 46609 543413 SH SOLE 538927 4486
Omnicom Group Inc. COM 681919 10 6 25 509 SH SOLE 509 0
Oracle Corp. COM 68389X 10 5 74627 2512689 SH SOLE 2492985 19704
Penske Auto Group Inc. COM 70959W 10 3 55319 2604477 SH SOLE 1710339 894138
PepsiCo Inc. COM 713448 10 8 73007 1033212 SH SOLE 1025120 8092
Pfizer Inc. COM 717081 10 3 537 23329 SH SOLE 23329 0
Philip Morris International
Inc. COM 718172 10 9 44843 513901 SH SOLE 510696 3205
Potash Corporation of
Saskatchewan Inc. COM 73755L 10 7 1691 38700 SH SOLE 38700 0
Primerica Inc. COM 74164M 10 8 72350 2706685 SH SOLE 1865214 841471
Procter & Gamble Co. COM 742718 10 9 33046 539529 SH SOLE 536206 3323
Qualcomm Inc. COM 747525 10 3 33759 606311 SH SOLE 602726 3585
Ritchie Bros. Auctioneers Inc. COM 767744 10 5 109878 5170714 SH SOLE 5155637 15077
Rogers Communications Inc. CL B 775109 20 0 65619 1810030 SH SOLE 1804490 5540
Royal Bank of Canada COM 780087 10 2 129904 2535628 SH SOLE 2528228 7400
Safeway Inc. COM 786514 20 8 10578 582827 SH SOLE 578715 4112
Shaw Communications Inc. CL B 82028K 20 0 99110 5244576 SH SOLE 5229776 14800
Solera Holdings Inc. COM 83421A 10 4 23915 572256 SH SOLE 379874 192382
SPDR Barclays Capital High
Yield Bond ETF COM 78464A 41 7 6755 171196 SH SOLE 171196 0
SS&C Technologies Holdings Inc. COM 78467J 10 0 14264 570568 SH SOLE 416084 154484
Tech Data Corp. COM 878237 10 6 41689 865454 SH SOLE 531383 334071
Thomson Reuters Corp. COM 884903 10 5 164727 5789186 SH SOLE 5769100 20086
Tim Hortons Inc. COM 88706M 10 3 996 18902 SH SOLE 18902 0
Toronto-Dominion Bank COM 891160 50 9 127683 1631482 SH SOLE 1626759 4723
U.S. Concrete Inc. COM 90333L 20 1 91 18161 SH SOLE 18161 0
United Technologies Corp. COM 913017 10 9 54268 718502 SH SOLE 713604 4898
Valassis Communications Inc. COM 918866 10 4 38700 1779321 SH SOLE 1212531 566790
Viacom Inc. CL A 92553P 10 2 550 10782 SH SOLE 10782 0
Visa Inc. COM 92826C 83 9 56977 460868 SH SOLE 457301 3567
Wal-Mart Stores Inc. COM 931142 10 3 697 10000 SH SOLE 10000 0
Western Union Co. COM 959802 10 9 59793 3550681 SH SOLE 3528579 22102
TOTAL 4486010 COUNT 114