Gemeldete Bestände von
Burgundy Asset Management Ltd

Legal Name: BURGUNDY ASSET MANAGEMENT LTD.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
UNITED TECHNOLOGIES (913017109)	3,520,610	$458,383k
BB&T CORPORATION (054937107)	8,767,838	$430,764k
MICROSOFT CORP (594918104)	3,209,471	$429,941k
SABRE CORP (78573M104)	18,993,085	$421,646k
WALGREENS BOOTS ALLI (931427108)	7,323,098	$400,354k
JOHNSON & JOHNSON (478160104)	2,441,270	$340,020k
ALPHABET INC (02079K305)	307,857	$333,348k
PEPSICO INC (713448108)	2,272,511	$297,994k
ORACLE CORP (68389X105)	4,899,412	$279,120k
ALLISON TRANSMISSION HOLDING (01973R101)	5,931,903	$274,944k
Apple Inc (037833100)	1,251,246	$247,647k
Facebook Inc (30303M102)	1,258,011	$242,796k
NORTHERN TR CORP (665859104)	2,659,424	$239,348k
GENTEX CORP (371901109)	9,660,112	$237,735k
TC ENERGY (87807B107)	4,418,793	$219,202k
ABC (03073E105)	2,423,696	$206,644k
ENBRIDGE INC (29250N105)	5,439,380	$196,595k
RESTAURANT BRANDS INTL INC (76131D103)	2,783,820	$193,722k
BECTON DICKINSON (075887109)	732,519	$184,602k
TEXAS INSTRUMENTS (882508104)	1,582,402	$181,596k
CDN NATL RAILWAY (136375102)	1,950,408	$180,630k
Nutrien Ltd (67077M108)	3,317,584	$177,579k
HARRIS CORP DEL (413875105)	933,758	$176,602k
AUTOZONE INC (053332102)	144,396	$158,759k
ROYAL BANK CDA (780087102)	1,954,072	$155,392k
TORONTO DOMINION BK (891160509)	2,623,016	$153,369k
BROOKFIELD ASSET MGT (112585104)	2,962,781	$141,835k
NEWS CORP NEW (65249B109)	10,311,802	$139,106k
BANK N S HALIFAX (064149107)	2,514,966	$135,175k
PRIMERICA INC (74164M108)	1,074,026	$128,829k
SS&C TECH HLDGS (78467J100)	2,153,205	$124,046k
MCDONALDS CORP (580135101)	580,889	$120,627k
SHAW COMMUNICATIONS (82028K200)	5,636,155	$115,075k
BERKSHIRE HATHAWAY (084670108)	331	$105,374k
GALLAGHER ARTHUR J & CO (363576109)	1,192,447	$104,446k
PENSKE AUTOMOTIVE GROUP INC (70959W103)	2,174,489	$102,853k
Brookfield Property Partners (G16249107)	5,402,108	$102,123k
Booking Holdings, Inc. (09857L108)	53,618	$100,518k
GENERAC HLDGS INC (368736104)	1,426,005	$98,979k
AMERICAN HOMES 4 RENT (02665T306)	3,833,916	$93,202k
STRATEGIC EDUCATION INC (86272C103)	480,567	$85,541k
JEFFERIES FINANCIAL (47233W109)	4,180,042	$80,382k
UNION PAC CORP (907818108)	471,816	$79,789k
Brown & Brown, Inc. (115236101)	2,342,986	$78,490k
Berkshire Hathaway, Inc. (084670702)	340,492	$72,583k
B. Riley Wealth Management, Inc. (099502106)	1,082,165	$71,650k
CBIZ INC (124805102)	3,281,510	$64,285k
MAIN STREET CAPITAL CORP (56035L104)	1,443,632	$59,362k
KENNAMETAL INC (489170100)	1,537,570	$56,875k
FEDERATED INVESTORS INC (314211103)	1,694,206	$55,062k
Tech Data Corp. (878237106)	491,803	$51,443k
GARTNER INC (366651107)	310,646	$49,995k
RE/MAX HOLDINGS (75524W108)	1,594,880	$49,059k
EXTENDED STAY AMRC (30224P200)	2,729,236	$46,097k
CEDAR FAIR L P (150185106)	926,931	$44,205k
HOULIHAN LOKEY INC (441593100)	935,849	$41,673k
INVITATION HOMES INC (46187W107)	1,473,498	$39,387k
Houghton Mifflin Harcourt Company (44157R109)	6,751,272	$38,887k
SIMPSON MANUFACTURIN (829073105)	570,905	$37,942k
MARKETAXESS HLDGS (57060D108)	111,806	$35,937k
BLACKROCK TCP CAP CORP (09259E108)	2,455,767	$34,995k
GRACO INC (384109104)	607,882	$30,504k
WHITE MTNS INS GROUP LTD (G9618E107)	29,541	$30,175k
COCA COLA FEMSA (191241108)	475,816	$29,567k
OAKTREE CAP GROUP (674001201)	575,339	$28,502k
QURATE RETAIL INC (74915M100)	2,049,352	$25,391k
Waddell & Reed Financial (930059100)	1,397,213	$23,292k
SALLY BEAUTY HLDGS (79546E104)	1,671,458	$22,297k
PREMIER INC CL A (74051N102)	498,565	$19,499k
EMERALD EXPOSITION (29103B100)	1,623,027	$18,097k
WYNDHAM DESTINATIONS INC (98310W108)	352,142	$15,459k
COPART INC (217204106)	204,887	$15,313k
LABORATORY CORP AMER (50540R409)	82,363	$14,241k
MARRIOTT VACTNS WRLW (57164Y107)	132,833	$12,805k
IMPERIAL OIL LTD (453038408)	397,557	$11,015k
ARGO GRUP INTL HLDGS (G0464B107)	148,116	$10,968k
AXALTA COATING SYS LTD (G0750C108)	360,279	$10,726k
Eaton Vance Floating Rate Income Trust (278279104)	777,790	$10,485k
WYNDHAM HOTELS & RESORTS INC (98311A105)	188,029	$10,481k
Grand Canyon Education, Inc. (38526M106)	81,386	$9,524k
MSC INDL DIRECT INC (553530106)	121,171	$8,998k
BANK MONTREAL QUE (063671101)	105,000	$7,937k
UNITED FIRE GROUP INC (910340108)	139,647	$6,767k
EQUIFAX INC (294429105)	48,369	$6,541k
ARMSTRONG FLOORING, INC. (04238R106)	655,565	$6,457k
CANNAE HOLDINGS INC (13765N107)	182,600	$5,292k
GENERAL ELECTRIC CO (369604103)	400,000	$4,200k
COLLIERS INTERNATIONAL GROUP INC (194693107)	49,569	$3,546k
JPMORGAN CHASE & CO (46625H100)	19,522	$2,183k
GAMCO INVESTORS INC-A (361438104)	92,619	$1,776k
PHILIP MORRIS INTL (718172109)	20,048	$1,574k
ALTRIA GROUP INC (02209S103)	30,048	$1,423k
3M CO (88579Y101)	8,200	$1,421k
Ritchie Bros. Auctioneers, Inc (767744105)	29,691	$986k
FRANKLIN RES INC (354613101)	27,466	$956k
DIAGEO P L C (25243Q205)	4,736	$816k
KRAFT HEINZ CO (500754106)	25,000	$776k
Canadian Natural Resources Ltd (136385101)	15,200	$410k
CDW CORP (12514G108)	3,531	$392k
MERCK & CO INC (58933Y105)	3,937	$330k
FIRST AMERICAN FINANCIAL (31847R102)	5,102	$274k
EXPEDITORS INTL WASH (302130109)	3,596	$273k
VALVOLINE INC (92047W101)	10,438	$204k

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