BURGUNDY ASSET MANAGEMENT LTD. Holdings

BURGUNDY ASSET MANAGEMENT LTD. is an investment fund managing more than 7.17B US dollars. The largest holdings include Microsoft, Alphabet and SS&C Technologies Holdings. In Q3 2022 the fund bought assets of total value of 62.11M US dollars and sold assets of total value of 847.84M US dollars.

$7.17B

portfolio value

-50.68%

quarter

-133.02%

1 year

-115.86%

3 years

-90.73%

5 years

BURGUNDY ASSET MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1067556000	558622000
Q2 2016	462529000	193730000
Q3 2016	412311000	461354000
Q4 2016	658843000	280202000
Q1 2017	126768000	378423000
Q2 2017	497456000	170833000
Q3 2017	488412000	425923000
Q4 2017	626934000	290929000
Q1 2018	523076000	616303000
Q2 2018	548501000	765919000
Q3 2018	415033000	55520000
Q4 2018	125015000	1330743000
Q1 2019	417786000	250194000
Q2 2019	860173000	674274000
Q3 2019	559517000	420241000
Q4 2019	942729000	369258000
Q1 2020	74618000	2628429000
Q2 2020	1178323000	293056000
Q3 2020	344961000	138176000
Q4 2020	826211000	455436000
Q1 2021	756105000	22325000
Q2 2021	722915000	242804000
Q3 2021	483764000	503870000
Q4 2021	571403000	483291000
Q1 2022	349483000	1195819000
Q2 2022	-121443000	1094014000
Q3 2022	62112000	847835000

BURGUNDY ASSET MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.45% Portfolio value: 319.39M Avg. open price: $61.65 Current price: $250.2 P/L: +305.81% Sold -4.09% shares Q3 2022	share	4.45%	319.39M	$61.65	$250.2	+305.81%	Sold -4.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.32% Portfolio value: 309.84M Avg. open price: $1,174.16 Current price: $99.48 P/L: -91.53% Sold -2.62% shares Q3 2022	share	4.32%	309.84M	$1,174.16	$99.48	-91.53%	Sold -2.62% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 2.96% Portfolio value: 212.03M Avg. open price: $56.2 Current price: $52.29 P/L: -6.96% Bought +5.58% shares Q3 2022	share	2.96%	212.03M	$56.2	$52.29	-6.96%	Bought +5.58% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.86% Portfolio value: 205.12M Avg. open price: $95.97 Current price: $147.84 P/L: +54.05% Sold -7.69% shares Q3 2022	share	2.86%	205.12M	$95.97	$147.84	+54.05%	Sold -7.69% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.84% Portfolio value: 204.02M Avg. open price: $81.07 Current price: $196.87 P/L: +142.84% Sold -10.22% shares Q3 2022	share	2.84%	204.02M	$81.07	$196.87	+142.84%	Sold -10.22% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 2.75% Portfolio value: 197.30M Avg. open price: $38.52 Current price: $43.97 P/L: +14.15% Sold -2.16% shares Q3 2022	share	2.75%	197.30M	$38.52	$43.97	+14.15%	Sold -2.16% shares Q3 2022
Entertainment News Corporation Portfolio share: 2.72% Portfolio value: 194.97M Avg. open price: $15.77 Current price: $18.72 P/L: +18.74% Sold -1.17% shares Q3 2022	share	2.72%	194.97M	$15.77	$18.72	+18.74%	Sold -1.17% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.69% Portfolio value: 192.62M Avg. open price: $106.72 Current price: $107.09 P/L: +0.35% Sold -1.84% shares Q3 2022	share	2.69%	192.62M	$106.72	$107.09	+0.35%	Sold -1.84% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 2.51% Portfolio value: 180.08M Avg. open price: $45.87 Current price: $43.76 P/L: -4.60% Sold -1.90% shares Q3 2022	share	2.51%	180.08M	$45.87	$43.76	-4.60%	Sold -1.90% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.44% Portfolio value: 175.05M Avg. open price: $140.56 Current price: $130.42 P/L: -7.22% Sold -1.91% shares Q3 2022	share	2.44%	175.05M	$140.56	$130.42	-7.22%	Sold -1.91% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.43% Portfolio value: 174.11M Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Sold -1.93% shares Q3 2022	share	2.43%	174.11M	$56.7	$42.59	-24.89%	Sold -1.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.38% Portfolio value: 170.38M Avg. open price: $135.57 Current price: $149.09 P/L: +9.97% Sold -2.27% shares Q3 2022	share	2.38%	170.38M	$135.57	$149.09	+9.97%	Sold -2.27% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 2.27% Portfolio value: 162.77M Avg. open price: $201.62 Current price: $193.68 P/L: -3.94% Sold -1.90% shares Q3 2022	share	2.27%	162.77M	$201.62	$193.68	-3.94%	Sold -1.90% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 2.16% Portfolio value: 154.61M Avg. open price: $104.31 Current price: $140.81 P/L: +34.99% Sold -2.62% shares Q3 2022	share	2.16%	154.61M	$104.31	$140.81	+34.99%	Sold -2.62% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.99% Portfolio value: 142.60M Avg. open price: $236.26 Current price: $246.66 P/L: +4.40% Sold -1.91% shares Q3 2022	share	1.99%	142.60M	$236.26	$246.66	+4.40%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.99% Portfolio value: 142.38M Avg. open price: $127.45 Current price: $178.78 P/L: +40.27% Sold -2.19% shares Q3 2022	share	1.99%	142.38M	$127.45	$178.78	+40.27%	Sold -2.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.98% Portfolio value: 141.68M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.00% shares Q3 2022	share	1.98%	141.68M	N/A	$122.43	N/A	Sold -2.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.96% Portfolio value: 140.74M Avg. open price: $25.3 Current price: $32.56 P/L: +28.70% Sold -2.64% shares Q3 2022	share	1.96%	140.74M	$25.3	$32.56	+28.70%	Sold -2.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.81% Portfolio value: 129.47M Avg. open price: $347.25 Current price: $356.09 P/L: +2.55% Sold -1.97% shares Q3 2022	share	1.81%	129.47M	$347.25	$356.09	+2.55%	Sold -1.97% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 1.75% Portfolio value: 125.84M Avg. open price: $40.82 Current price: $123.65 P/L: +202.89% Sold -9.84% shares Q3 2022	share	1.75%	125.84M	$40.82	$123.65	+202.89%	Sold -9.84% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.68% Portfolio value: 120.83M Avg. open price: $90.24 Current price: $171.25 P/L: +89.78% Bought +21.56% shares Q3 2022	share	1.68%	120.83M	$90.24	$171.25	+89.78%	Bought +21.56% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 1.66% Portfolio value: 119.39M Avg. open price: $50.66 Current price: $97.5 P/L: +92.48% Sold -2.56% shares Q3 2022	share	1.66%	119.39M	$50.66	$97.5	+92.48%	Sold -2.56% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.59% Portfolio value: 114.12M Avg. open price: $58.58 Current price: $81.47 P/L: +39.07% Bought +4.63% shares Q3 2022	share	1.59%	114.12M	$58.58	$81.47	+39.07%	Bought +4.63% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.57% Portfolio value: 112.77M Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -2.01% shares Q3 2022	share	1.57%	112.77M	N/A	$43.94	N/A	Sold -2.01% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 1.53% Portfolio value: 109.99M Avg. open price: $31.09 Current price: $33.44 P/L: +7.56% Sold -3.97% shares Q3 2022	share	1.53%	109.99M	$31.09	$33.44	+7.56%	Sold -3.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 104.63M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -2.22% shares Q3 2022	share	1.46%	104.63M	N/A	$91.02	N/A	Sold -2.22% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.42% Portfolio value: 102.06M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -1.82% shares Q3 2022	share	1.42%	102.06M	N/A	$117.36	N/A	Sold -1.82% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.40% Portfolio value: 100.47M Avg. open price: $45.21 Current price: $46.46 P/L: +2.76% Bought +46.98% shares Q3 2022	share	1.40%	100.47M	$45.21	$46.46	+2.76%	Bought +46.98% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.37% Portfolio value: 98.40M Avg. open price: $59.16 Current price: $66.56 P/L: +12.50% Sold -5.81% shares Q3 2022	share	1.37%	98.40M	$59.16	$66.56	+12.50%	Sold -5.81% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 1.30% Portfolio value: 93.13M Avg. open price: $33.96 Current price: $25.83 P/L: -23.94% Sold -2.30% shares Q3 2022	share	1.30%	93.13M	$33.96	$25.83	-23.94%	Sold -2.30% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 1.26% Portfolio value: 90.15M Avg. open price: $15.79 Current price: $13.88 P/L: -12.09% Sold -2.46% shares Q3 2022	share	1.26%	90.15M	$15.79	$13.88	-12.09%	Sold -2.46% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.22% Portfolio value: 87.33M Avg. open price: $18.09 Current price: $27.99 P/L: +54.73% Sold -2.62% shares Q3 2022	share	1.22%	87.33M	$18.09	$27.99	+54.73%	Sold -2.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.15% Portfolio value: 82.22M Avg. open price: $861.6 Current price: $2,526.92 P/L: +193.28% Sold -7.72% shares Q3 2022	share	1.15%	82.22M	$861.6	$2,526.92	+193.28%	Sold -7.72% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.08% Portfolio value: 77.46M Avg. open price: $112.22 Current price: $149.11 P/L: +32.88% Sold -2.48% shares Q3 2022	share	1.08%	77.46M	$112.22	$149.11	+32.88%	Sold -2.48% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 1.08% Portfolio value: 77.17M Avg. open price: $15.98 Current price: $49.11 P/L: +207.38% Sold -8.61% shares Q3 2022	share	1.08%	77.17M	$15.98	$49.11	+207.38%	Sold -8.61% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.07% Portfolio value: 76.96M Avg. open price: $23.58 Current price: $38.17 P/L: +61.86% Sold -2.68% shares Q3 2022	share	1.07%	76.96M	$23.58	$38.17	+61.86%	Sold -2.68% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 1.07% Portfolio value: 76.91M Avg. open price: $97.57 Current price: $107.74 P/L: +10.42% Sold -2.66% shares Q3 2022	share	1.07%	76.91M	$97.57	$107.74	+10.42%	Sold -2.66% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.98% Portfolio value: 70.11M Avg. open price: $58.63 Current price: $71.77 P/L: +22.41% Bought +6.19% shares Q3 2022	share	0.98%	70.11M	$58.63	$71.77	+22.41%	Bought +6.19% shares Q3 2022
BERKSHIRE HATHAWAY CL A Portfolio share: 0.95% Portfolio value: 68.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.75% shares Q1 2022	share	0.95%	68.28M	N/A	N/A	N/A	Sold -1.75% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.93% Portfolio value: 66.94M Avg. open price: $47.23 Current price: $79.43 P/L: +68.18% Bought +28.31% shares Q3 2022	share	0.93%	66.94M	$47.23	$79.43	+68.18%	Bought +28.31% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.92% Portfolio value: 66.21M Avg. open price: $111.94 Current price: $79.68 P/L: -28.82% Sold -2.81% shares Q3 2022	share	0.92%	66.21M	$111.94	$79.68	-28.82%	Sold -2.81% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.91% Portfolio value: 65.16M Avg. open price: $21 Current price: $44.15 P/L: +110.21% Sold -5.30% shares Q3 2022	share	0.91%	65.16M	$21	$44.15	+110.21%	Sold -5.30% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.89% Portfolio value: 63.50M Avg. open price: $136.73 Current price: $143.13 P/L: +4.68% Sold -2.58% shares Q3 2022	share	0.89%	63.50M	$136.73	$143.13	+4.68%	Sold -2.58% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.88% Portfolio value: 63.33M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -2.67% shares Q3 2022	share	0.88%	63.33M	N/A	$392.26	N/A	Sold -2.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.88% Portfolio value: 62.86M Avg. open price: $56.36 Current price: $126.7 P/L: +124.82% Sold -6.20% shares Q3 2022	share	0.88%	62.86M	$56.36	$126.7	+124.82%	Sold -6.20% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.85% Portfolio value: 60.93M Avg. open price: $92.04 Current price: $73.43 P/L: -20.22% Sold -2.59% shares Q3 2022	share	0.85%	60.93M	$92.04	$73.43	-20.22%	Sold -2.59% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.84% Portfolio value: 59.96M Avg. open price: $86.24 Current price: $86.84 P/L: +0.70% Sold -14.13% shares Q3 2022	share	0.84%	59.96M	$86.24	$86.84	+0.70%	Sold -14.13% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.83% Portfolio value: 59.45M Avg. open price: $18.94 Current price: $36.09 P/L: +90.53% Sold -45.88% shares Q3 2022	share	0.83%	59.45M	$18.94	$36.09	+90.53%	Sold -45.88% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.79% Portfolio value: 56.88M Avg. open price: $86.31 Current price: $98.43 P/L: +14.05% Sold -3.46% shares Q3 2022	share	0.79%	56.88M	$86.31	$98.43	+14.05%	Sold -3.46% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.78% Portfolio value: 55.79M Avg. open price: $11.24 Current price: $8.38 P/L: -25.47% Sold -2.69% shares Q3 2022	share	0.78%	55.79M	$11.24	$8.38	-25.47%	Sold -2.69% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.76% Portfolio value: 54.80M Avg. open price: N/A Current price: $49.04 P/L: N/A Sold -5.45% shares Q3 2022	share	0.76%	54.80M	N/A	$49.04	N/A	Sold -5.45% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.76% Portfolio value: 54.70M Avg. open price: $47.7 Current price: $98.26 P/L: +105.98% Sold -4.10% shares Q3 2022	share	0.76%	54.70M	$47.7	$98.26	+105.98%	Sold -4.10% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.72% Portfolio value: 51.95M Avg. open price: $58.27 Current price: $63.62 P/L: +9.18% Bought +3.93% shares Q3 2022	share	0.72%	51.95M	$58.27	$63.62	+9.18%	Bought +3.93% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.72% Portfolio value: 51.89M Avg. open price: $99.4 Current price: $93.6 P/L: -5.83% Bought +46.54% shares Q3 2022	share	0.72%	51.89M	$99.4	$93.6	-5.83%	Bought +46.54% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.71% Portfolio value: 50.88M Avg. open price: $34.6 Current price: $67.16 P/L: +94.08% Sold -3.96% shares Q3 2022	share	0.71%	50.88M	$34.6	$67.16	+94.08%	Sold -3.96% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.67% Portfolio value: 47.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.91% shares Q3 2022	share	0.67%	47.86M	N/A	N/A	N/A	Sold -10.91% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.63% Portfolio value: 45.28M Avg. open price: $42.33 Current price: $68.85 P/L: +62.65% Sold -2.46% shares Q3 2022	share	0.63%	45.28M	$42.33	$68.85	+62.65%	Sold -2.46% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.61% Portfolio value: 43.76M Avg. open price: $75.42 Current price: $96.6 P/L: +28.09% Sold -2.57% shares Q3 2022	share	0.61%	43.76M	$75.42	$96.6	+28.09%	Sold -2.57% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.61% Portfolio value: 43.47M Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -6.51% shares Q3 2022	share	0.61%	43.47M	N/A	$49.97	N/A	Sold -6.51% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.60% Portfolio value: 42.88M Avg. open price: $90.2 Current price: $93.2 P/L: +3.32% Bought +19.31% shares Q3 2022	share	0.60%	42.88M	$90.2	$93.2	+3.32%	Bought +19.31% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.60% Portfolio value: 42.77M Avg. open price: $32.49 Current price: $37.49 P/L: +15.39% Sold -26.53% shares Q3 2022	share	0.60%	42.77M	$32.49	$37.49	+15.39%	Sold -26.53% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.56% Portfolio value: 40.14M Avg. open price: $36.09 Current price: $38.58 P/L: +6.91% Bought +57.59% shares Q3 2022	share	0.56%	40.14M	$36.09	$38.58	+6.91%	Bought +57.59% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.53% Portfolio value: 37.72M Avg. open price: $36.28 Current price: $42.47 P/L: +17.06% Sold -4.86% shares Q3 2022	share	0.53%	37.72M	$36.28	$42.47	+17.06%	Sold -4.86% shares Q3 2022
Asset Management Bridge Investment Group Holdings Inc. Portfolio share: 0.46% Portfolio value: 32.87M Avg. open price: $17.9 Current price: $14.37 P/L: -19.73% Sold -8.63% shares Q3 2022	share	0.46%	32.87M	$17.9	$14.37	-19.73%	Sold -8.63% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.45% Portfolio value: 32.05M Avg. open price: $67.75 Current price: $65.7 P/L: -3.02% Sold -4.86% shares Q3 2022	share	0.45%	32.05M	$67.75	$65.7	-3.02%	Sold -4.86% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.45% Portfolio value: 31.94M Avg. open price: $17.22 Current price: $27.13 P/L: +57.58% Sold -39.39% shares Q3 2022	share	0.45%	31.94M	$17.22	$27.13	+57.58%	Sold -39.39% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.40% Portfolio value: 28.49M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -2.60% shares Q3 2022	share	0.40%	28.49M	N/A	$51.54	N/A	Sold -2.60% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.40% Portfolio value: 28.47M Avg. open price: $57.25 Current price: $93.18 P/L: +62.75% Sold -3.91% shares Q3 2022	share	0.40%	28.47M	$57.25	$93.18	+62.75%	Sold -3.91% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.40% Portfolio value: 28.36M Avg. open price: $288.75 Current price: $284.78 P/L: -1.37% Bought +46.63% shares Q3 2022	share	0.40%	28.36M	$288.75	$284.78	-1.37%	Bought +46.63% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.37% Portfolio value: 26.27M Avg. open price: $27.62 Current price: $39.92 P/L: +44.55% Sold -5.46% shares Q3 2022	share	0.37%	26.27M	$27.62	$39.92	+44.55%	Sold -5.46% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.33% Portfolio value: 23.66M Avg. open price: $178.79 Current price: $236.39 P/L: +32.22% Sold -4.95% shares Q3 2022	share	0.33%	23.66M	$178.79	$236.39	+32.22%	Sold -4.95% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.32% Portfolio value: 23.09M Avg. open price: $1,289.32 Current price: $729 P/L: -43.46% Bought +39.78% shares Q3 2022	share	0.32%	23.09M	$1,289.32	$729	-43.46%	Bought +39.78% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.30% Portfolio value: 21.79M Avg. open price: $27.48 Current price: $26.09 P/L: -5.06% Sold -2.49% shares Q3 2022	share	0.30%	21.79M	$27.48	$26.09	-5.06%	Sold -2.49% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.25% Portfolio value: 17.61M Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.25%	17.61M	N/A	$66.76	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.24% Portfolio value: 17.25M Avg. open price: $56.52 Current price: $67.47 P/L: +19.38% Sold -3.84% shares Q3 2022	share	0.24%	17.25M	$56.52	$67.47	+19.38%	Sold -3.84% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.24% Portfolio value: 17.13M Avg. open price: N/A Current price: $18.43 P/L: N/A N/A Q3 2022	share	0.24%	17.13M	N/A	$18.43	N/A	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.19% Portfolio value: 13.67M Avg. open price: $53.71 Current price: $57.33 P/L: +6.74% Bought +157.45% shares Q3 2022	share	0.19%	13.67M	$53.71	$57.33	+6.74%	Bought +157.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 13.39M Avg. open price: $114.08 Current price: $271.59 P/L: +138.06% Sold -2.52% shares Q3 2022	share	0.19%	13.39M	$114.08	$271.59	+138.06%	Sold -2.52% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.18% Portfolio value: 13.14M Avg. open price: $71.61 Current price: $97.84 P/L: +36.63% Bought +7.14% shares Q1 2022	share	0.18%	13.14M	$71.61	$97.84	+36.63%	Bought +7.14% shares Q1 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.11% Portfolio value: 8.00M Avg. open price: $54.48 Current price: $27.41 P/L: -49.68% Sold -3.37% shares Q3 2022	share	0.11%	8.00M	$54.48	$27.41	-49.68%	Sold -3.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 7.10M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.10%	7.10M	N/A	$66.83	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 6.25M Avg. open price: $46.29 Current price: $78.6 P/L: +69.81% Sold -25.00% shares Q1 2022	share	0.09%	6.25M	$46.29	$78.6	+69.81%	Sold -25.00% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.07% Portfolio value: 5.29M Avg. open price: $147.38 Current price: $161.31 P/L: +9.45% Bought +20.00% shares Q2 2022	share	0.07%	5.29M	$147.38	$161.31	+9.45%	Bought +20.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 4.23M Avg. open price: $200.5 Current price: $185.1 P/L: -7.68% Bought +40.00% shares Q2 2022	share	0.06%	4.23M	$200.5	$185.1	-7.68%	Bought +40.00% shares Q2 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: $29.56 Current price: $24.89 P/L: -15.80% Sold -7.12% shares Q3 2022	share	0.05%	3.44M	$29.56	$24.89	-15.80%	Sold -7.12% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $11.67 Current price: $31.05 P/L: +166.13% Sold -0.34% shares Q3 2022	share	0.04%	3.03M	$11.67	$31.05	+166.13%	Sold -0.34% shares Q3 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $9.27 Current price: $0.62 P/L: -93.34% Sold -2.63% shares Q3 2022	share	0.04%	2.80M	$9.27	$0.62	-93.34%	Sold -2.63% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $27.99 Current price: $57.13 P/L: +104.14% Bought +32.46% shares Q3 2022	share	0.02%	1.39M	$27.99	$57.13	+104.14%	Bought +32.46% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: N/A Current price: $237.75 P/L: N/A N/A Q3 2022	share	0.02%	1.21M	N/A	$237.75	N/A	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.02%	1.18M	N/A	$35.03	N/A	N/A Q3 2022
GAMCO INVESTO-A Portfolio share: 0.01% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.19% shares Q3 2022	share	0.01%	893K	N/A	N/A	N/A	Sold -42.19% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.01% Portfolio value: 878K Avg. open price: $19.51 Current price: $21.35 P/L: +9.42% Bought +21.94% shares Q3 2022	share	0.01%	878K	$19.51	$21.35	+9.42%	Bought +21.94% shares Q3 2022
REIT—Industrial Global Self Storage, Inc. Portfolio share: 0.01% Portfolio value: 841K Avg. open price: $3.81 Current price: $4.98 P/L: +30.74% Sold -20.00% shares Q3 2022	share	0.01%	841K	$3.81	$4.98	+30.74%	Sold -20.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 816K Avg. open price: $55.97 Current price: $131.37 P/L: +134.73% Sold -20.00% shares Q3 2022	share	0.01%	816K	$55.97	$131.37	+134.73%	Sold -20.00% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.01% Portfolio value: 810K Avg. open price: N/A Current price: $118.47 P/L: N/A Sold -58.19% shares Q3 2022	share	0.01%	810K	N/A	$118.47	N/A	Sold -58.19% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 791K Avg. open price: $92.3 Current price: $116.7 P/L: +26.44% Bought +6.36% shares Q2 2022	share	0.01%	791K	$92.3	$116.7	+26.44%	Bought +6.36% shares Q2 2022
Software—Application MIND C.T.I. Ltd Portfolio share: 0.01% Portfolio value: 739K Avg. open price: $1.96 Current price: $2.17 P/L: +10.52% Sold -22.49% shares Q3 2022	share	0.01%	739K	$1.96	$2.17	+10.52%	Sold -22.49% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 713K Avg. open price: $69.89 Current price: $44.12 P/L: -36.87% Sold -25.35% shares Q2 2022	share	0.01%	713K	$69.89	$44.12	-36.87%	Sold -25.35% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 676K Avg. open price: $71.42 Current price: $100.68 P/L: +40.98% Sold -98.20% shares Q3 2022	share	0.01%	676K	$71.42	$100.68	+40.98%	Sold -98.20% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $29.37 Current price: $55.12 P/L: +87.65% Sold -50.00% shares Q3 2022	share	0.01%	597K	$29.37	$55.12	+87.65%	Sold -50.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 570K Avg. open price: $98.75 Current price: $186.93 P/L: +89.30% Bought +3.48% shares Q1 2020	share	0.01%	570K	$98.75	$186.93	+89.30%	Bought +3.48% shares Q1 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 522K Avg. open price: $65.5 Current price: $55.43 P/L: -15.38% Sold -13.42% shares Q3 2022	share	0.01%	522K	$65.5	$55.43	-15.38%	Sold -13.42% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.01% Portfolio value: 518K Avg. open price: N/A Current price: $44.17 P/L: N/A Sold -5.42% shares Q3 2022	share	0.01%	518K	N/A	$44.17	N/A	Sold -5.42% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.01% Portfolio value: 498K Avg. open price: $21.93 Current price: $18.96 P/L: -13.56% Bought +5.45% shares Q3 2022	share	0.01%	498K	$21.93	$18.96	-13.56%	Bought +5.45% shares Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.01% Portfolio value: 472K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.01%	472K	N/A	$10.1	N/A	N/A Q4 2021
REIT—Residential Invitation Homes Inc. Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $21.45 Current price: $32.15 P/L: +49.85% Sold -98.26% shares Q1 2020	share	0.01%	393K	$21.45	$32.15	+49.85%	Sold -98.26% shares Q1 2020
Textile Manufacturing Albany International Corp. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: N/A Current price: $103.09 P/L: N/A N/A Q1 2020	share	0.01%	383K	N/A	$103.09	N/A	N/A Q1 2020
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.01% Portfolio value: 356K Avg. open price: N/A Current price: $170.92 P/L: N/A N/A Q3 2022	share	0.01%	356K	N/A	$170.92	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.00% Portfolio value: 318K Avg. open price: N/A Current price: $176.84 P/L: N/A N/A Q1 2021	share	0.00%	318K	N/A	$176.84	N/A	N/A Q1 2021
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.00% Portfolio value: 221K Avg. open price: N/A Current price: $55.67 P/L: N/A N/A Q1 2020	share	0.00%	221K	N/A	$55.67	N/A	N/A Q1 2020
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.61 Current price: $111.82 P/L: +101.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.61	$111.82	+101.09%	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.11	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.63	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.59 Current price: $32.79 P/L: +59.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.59	$32.79	+59.25%	Sold -100.00% shares Q3 2022
Diagnostics & Research Akumin Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.08	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.25 Current price: $6.55 P/L: -41.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.25	$6.55	-41.78%	Sold -100.00% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.58 Current price: $40 P/L: -17.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.58	$40	-17.65%	Sold -100.00% shares Q3 2022

Showing TOP 117 BURGUNDY ASSET MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BURGUNDY ASSET MANAGEMENT LTD.?

The biggest position of the BURGUNDY ASSET MANAGEMENT LTD. is Microsoft Corporation (MSFT) with 4.45% portfolio share worth of 319.4M US dollars.

Top 5 BURGUNDY ASSET MANAGEMENT LTD.'s holdings represent 17.43% of the portfolio:

Microsoft Corporation (MSFT) – 4.45%
Alphabet Inc. (GOOGL) – 4.32%
SS&C Technologies Holdings, Inc. (SSNC) – 2.96%
Dollar Tree, Inc. (DLTR) – 2.86%
Arthur J. Gallagher & Co. (AJG) – 2.84%

Who is the portfolio manager of BURGUNDY ASSET MANAGEMENT LTD.?

The portfolio manager of the BURGUNDY ASSET MANAGEMENT LTD. is .

What is the total asset value of the BURGUNDY ASSET MANAGEMENT LTD. portfolio?

BURGUNDY ASSET MANAGEMENT LTD. total asset value (portfolio value) is 7.17B US dollars.

Who is ?

is the portfolio manager of the BURGUNDY ASSET MANAGEMENT LTD..

What is (BURGUNDY ASSET MANAGEMENT LTD.) fund performance?

BURGUNDY ASSET MANAGEMENT LTD.'s quarterly performance is -50.68%, annualy -133.02%. In the past 3 years, the value of 's portfolio has decreased by -116%. In the past 5 years, the value of the portfolio has decreased by -91%.

What is the BURGUNDY ASSET MANAGEMENT LTD. CIK?

BURGUNDY ASSET MANAGEMENT LTD.'s Central Index Key is 0001315868 .

BURGUNDY ASSET MANAGEMENT LTD. Holdings

BURGUNDY ASSET MANAGEMENT LTD. portfolio value:

BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:

BURGUNDY ASSET MANAGEMENT LTD. 1 year portfolio value change:

BURGUNDY ASSET MANAGEMENT LTD. 3 years portfolio value change:

BURGUNDY ASSET MANAGEMENT LTD. 5 years portfolio value change: