Legal Name: BURGUNDY ASSET MANAGEMENT LTD.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
