Burgundy Asset Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US FOODS HLDG CORP(USFD) | 2,206,740 | 2,971,782 | +765,042 | 169,941,047 | 230,610,283 | 2.18% | +60,669,236 |
| DANAHER CORPORATION(DHR) | 0 | 236,772 | +236,772 | 0 | 48,732,413 | 0.46% | +48,732,413 |
| GENTEX CORP(GNTX) | 7,964,555 | 7,923,912 | -40,643 | 175,140,564 | 221,948,775 | 2.09% | +46,808,211 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,321,078 | 1,313,676 | -7,402 | 214,595,910 | 257,178,351 | 2.43% | +42,582,441 |
| ALPHABET INC(GOOG) | 1,140,072 | 1,117,913 | -22,159 | 200,914,889 | 238,014,857 | 2.25% | +37,099,968 |
| MARKETAXESS HLDGS INC(MKTX) | 414,370 | 692,216 | +277,846 | 92,545,396 | 127,256,989 | 1.20% | +34,711,593 |
| HILLMAN SOLUTIONS CORP(HLMN) | 11,202,558 | 11,164,985 | -37,573 | 79,986,264 | 110,310,052 | 1.04% | +30,323,788 |
| GENERAC HLDGS INC(GNRC) | 651,679 | 648,364 | -3,315 | 93,326,950 | 120,109,431 | 1.13% | +26,782,481 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,239,571 | 5,193,498 | -46,073 | 433,836,479 | 460,455,533 | 4.34% | +26,619,054 |
| JOHNSON & JOHNSON(JNJ) | 1,160,080 | 1,136,939 | -23,141 | 177,202,220 | 201,431,483 | 1.90% | +24,229,263 |
| SIMPSON MFG INC(SSD) | 693,775 | 689,900 | -3,875 | 107,750,195 | 131,853,688 | 1.24% | +24,103,493 |
| HOULIHAN LOKEY INC(HLI) | 1,225,966 | 1,219,617 | -6,349 | 220,612,582 | 243,008,687 | 2.29% | +22,396,105 |
| ROSS STORES INC(ROST) | 1,191,294 | 1,170,458 | -20,836 | 151,985,289 | 172,244,599 | 1.62% | +20,259,310 |
| COLLIERS INTL GROUP INC(CIGI) | 426,506 | 424,796 | -1,710 | 55,699,571 | 70,093,878 | 0.66% | +14,394,307 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 894,007 | 877,476 | -16,531 | 274,013,145 | 286,750,382 | 2.71% | +12,737,237 |
| D R HORTON INC(DHI) | 362,368 | 350,704 | -11,664 | 46,716,483 | 59,437,314 | 0.56% | +12,720,831 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,465,968 | 2,454,330 | -11,638 | 200,261,261 | 212,569,521 | 2.01% | +12,308,260 |
| CABLE ONE INC | 474,730 | 472,067 | -2,663 | 64,473,081 | 76,229,379 | 0.72% | +11,756,298 |
| CGI INC(GIB) | 628,015 | 799,246 | +171,231 | 65,830,711 | 77,563,685 | 0.73% | +11,732,974 |
| CHAMPION HOMES INC(SKY) | 835,176 | 844,413 | +9,237 | 52,290,369 | 63,719,405 | 0.60% | +11,429,036 |
| GRAND CANYON ED INC(LOPE) | 982,698 | 977,397 | -5,301 | 185,729,922 | 197,013,913 | 1.86% | +11,283,991 |
| ALIGN TECHNOLOGY INC | 0 | 78,625 | +78,625 | 0 | 11,161,605 | 0.11% | +11,161,605 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 890,356 | 885,860 | -4,496 | 152,972,064 | 163,361,443 | 1.54% | +10,389,379 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 633,774 | 774,823 | +141,049 | 20,603,993 | 30,156,111 | 0.28% | +9,552,118 |
| MEDTRONIC PLC(MDT) | 2,218,151 | 2,184,386 | -33,765 | 193,356,223 | 202,732,865 | 1.91% | +9,376,642 |
| ELECTRONIC ARTS INC(EA) | 990,457 | 973,374 | -17,083 | 158,175,983 | 167,371,659 | 1.58% | +9,195,676 |
| ROYAL BK CDA(RY) | 639,962 | 639,134 | -828 | 84,185,670 | 92,824,221 | 0.88% | +8,638,551 |
| BANK NOVA SCOTIA HALIFAX | 1,200,811 | 1,199,190 | -1,621 | 66,276,835 | 74,847,239 | 0.71% | +8,570,404 |
| NEW YORK TIMES CO(NYT) | 2,368,819 | 2,357,049 | -11,770 | 132,606,488 | 141,045,812 | 1.33% | +8,439,324 |
| CANADIAN NATL RY CO(CNI) | 708,784 | 845,531 | +136,747 | 73,715,331 | 81,803,192 | 0.77% | +8,087,861 |
| NIKE INC(NKE) | 1,386,476 | 1,364,095 | -22,381 | 98,495,255 | 105,540,030 | 1.00% | +7,044,775 |
| GLOBUS MED INC(GMED) | 3,481,438 | 3,460,983 | -20,455 | 205,474,471 | 212,054,428 | 2.00% | +6,579,957 |
| INSTALLED BLDG PRODS INC(IBP) | 76,975 | 76,498 | -477 | 13,880,132 | 20,028,706 | 0.19% | +6,148,574 |
| TRUIST FINL CORP(TFC) | 2,046,367 | 2,006,383 | -39,984 | 87,973,317 | 93,938,852 | 0.89% | +5,965,535 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,586,110 | 1,742,299 | +156,189 | 105,016,475 | 110,266,739 | 1.04% | +5,250,264 |
| WABTEC(WAB) | 641,284 | 718,779 | +77,495 | 134,252,805 | 139,083,736 | 1.31% | +4,830,931 |
| AUTOZONE INC(AZO) | 11,543 | 11,324 | -219 | 42,850,271 | 47,544,154 | 0.45% | +4,693,883 |
| MASTERCARD INCORPORATED(MA) | 204,266 | 200,540 | -3,726 | 114,785,236 | 119,379,457 | 1.13% | +4,594,221 |
| DOUBLEVERIFY HLDGS INC(DV) | 3,624,876 | 3,608,272 | -16,604 | 54,264,394 | 58,706,585 | 0.55% | +4,442,191 |
| LAUDER ESTEE COS INC(EL) | 448,552 | 440,241 | -8,311 | 36,243,002 | 40,383,307 | 0.38% | +4,140,305 |
| BROOKFIELD CORP(BN) | 1,114,437 | 1,110,869 | -3,568 | 68,844,964 | 72,972,406 | 0.69% | +4,127,442 |
| BERKSHIRE HATHAWAY INC DEL | 154 | 154 | 0 | 112,235,200 | 116,313,120 | 1.10% | +4,077,920 |
| AMAZON COM INC(AMZN) | 676,936 | 665,179 | -11,757 | 148,512,989 | 152,325,991 | 1.44% | +3,813,002 |
| DOLLAR TREE INC(DLTR) | 460,632 | 452,794 | -7,838 | 45,620,993 | 49,431,521 | 0.47% | +3,810,528 |
| CHARLES RIV LABS INTL INC(CRL) | 280,170 | 278,329 | -1,841 | 42,510,194 | 45,453,909 | 0.43% | +2,943,715 |
| ALARM COM HLDGS INC | 985,882 | 999,208 | +13,326 | 55,771,345 | 58,583,565 | 0.55% | +2,812,220 |
| JEFFERIES FINL GROUP INC(JEF) | 299,958 | 294,896 | -5,062 | 16,404,703 | 19,124,006 | 0.18% | +2,719,303 |
| TORONTO DOMINION BK ONT(TD) | 1,908,467 | 1,896,245 | -12,222 | 140,110,633 | 142,295,029 | 1.34% | +2,184,396 |
| BOEING CO(BA) | 85,000 | 85,000 | 0 | 17,810,050 | 19,947,800 | 0.19% | +2,137,750 |
| TD SYNNEX CORPORATION(SNX) | 159,797 | 158,963 | -834 | 21,684,453 | 23,537,651 | 0.22% | +1,853,198 |
| ORACLE CORP(ORCL) | 472,475 | 463,184 | -9,291 | 103,297,209 | 104,739,798 | 0.99% | +1,442,589 |
| LANDSTAR SYS INC(LSTR) | 71,600 | 85,380 | +13,780 | 9,953,832 | 11,298,335 | 0.11% | +1,344,503 |
| KINDERCARE LEARNING COMPANIE | 2,658,159 | 3,919,470 | +1,261,311 | 26,847,406 | 28,180,989 | 0.27% | +1,333,583 |
| MCDONALDS CORP(MCD) | 60,642 | 60,642 | 0 | 17,717,773 | 19,013,693 | 0.18% | +1,295,920 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,378,968 | 2,362,088 | -16,880 | 56,643,228 | 57,753,052 | 0.54% | +1,109,824 |
| CARMAX INC(KMX) | 25,460 | 41,459 | +15,999 | 1,711,167 | 2,543,510 | 0.02% | +832,343 |
| LABCORP HOLDINGS INC(LH) | 95,842 | 93,448 | -2,394 | 25,159,483 | 25,977,610 | 0.25% | +818,127 |
| ENBRIDGE INC(ENB) | 159,720 | 164,767 | +5,047 | 7,229,169 | 7,967,418 | 0.08% | +738,249 |
| CANADIAN NAT RES LTD(CNQ) | 75,135 | 89,097 | +13,962 | 2,357,101 | 2,819,713 | 0.03% | +462,612 |
| 3M CO(MMM) | 110,000 | 110,000 | 0 | 16,746,400 | 17,108,300 | 0.16% | +361,900 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,561 | +3,561 | 0 | 271,080 | 0.00% | +271,080 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 40,742 | 40,742 | 0 | 2,065,927 | 2,319,656 | 0.02% | +253,729 |
| TELUS CORPORATION(TU) | 197,082 | 206,581 | +9,499 | 3,159,278 | 3,403,448 | 0.03% | +244,170 |
| TC ENERGY CORP(TRP) | 41,363 | 41,363 | 0 | 2,015,557 | 2,152,742 | 0.02% | +137,185 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 65,783 | 70,760 | +4,977 | 2,732,011 | 2,847,510 | 0.03% | +115,499 |
| YUM CHINA HLDGS INC(YUMC) | 10,320 | 11,564 | +1,244 | 461,407 | 517,142 | 0.00% | +55,735 |
| VANGUARD INTL EQUITY INDEX F | 18,911 | 19,136 | +225 | 1,465,603 | 1,502,176 | 0.01% | +36,573 |
| FIRST AMERN FINL CORP(FAF) | 6,381 | 6,381 | 0 | 391,730 | 421,146 | 0.00% | +29,416 |
| SOUTH BOW CORP(SOBO) | 8,272 | 8,272 | 0 | 214,334 | 229,103 | 0.00% | +14,769 |
| META PLATFORMS INC(META) | 375 | 375 | 0 | 276,784 | 277,012 | 0.00% | +228 |
| MIDDLEBY CORP(MIDD) | 1,604 | 1,604 | 0 | 230,976 | 219,507 | 0.00% | -11,469 |
| CURTISS WRIGHT CORP(CW) | 1,783 | 1,783 | 0 | 871,085 | 852,541 | 0.01% | -18,544 |
| CDW CORP(CDW) | 2,627 | 2,627 | 0 | 469,156 | 432,825 | 0.00% | -36,331 |
| THOMSON REUTERS CORP | 1,593 | 1,593 | 0 | 319,746 | 282,747 | 0.00% | -36,999 |
| TENCENT MUSIC ENTMT GROUP(TME) | 17,828 | 11,985 | -5,843 | 347,468 | 293,872 | 0.00% | -53,596 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,302 | 35,864 | -4,438 | 2,226,472 | 2,157,019 | 0.02% | -69,453 |
| NUTRIEN LTD(NTR) | 165,000 | 165,000 | 0 | 9,596,724 | 9,503,580 | 0.09% | -93,144 |
| STANTEC INC(STN) | 860,737 | 858,122 | -2,615 | 93,480,898 | 93,218,699 | 0.88% | -262,199 |
| BERKSHIRE HATHAWAY INC DEL | 97,704 | 93,695 | -4,009 | 47,461,672 | 47,126,711 | 0.44% | -334,961 |
| COPART INC(CPRT) | 327,128 | 319,054 | -8,074 | 16,052,171 | 15,573,026 | 0.15% | -479,145 |
| WASTE CONNECTIONS INC(WCN) | 224,729 | 224,049 | -680 | 41,901,947 | 41,379,668 | 0.39% | -522,279 |
| GRACO INC(GGG) | 991,702 | 987,333 | -4,369 | 85,256,621 | 84,308,365 | 0.80% | -948,256 |
| AMERICAN HOMES 4 RENT(AMH) | 4,280,147 | 4,258,875 | -21,272 | 154,384,902 | 152,552,903 | 1.44% | -1,831,999 |
| NEWS CORP NEW(NWS) | 1,929,507 | 1,896,357 | -33,150 | 66,201,385 | 64,229,612 | 0.61% | -1,971,773 |
| IAC INC(PPLI) | 2,517,797 | 2,501,914 | -15,883 | 94,014,540 | 91,620,091 | 0.86% | -2,394,449 |
| PROCTER AND GAMBLE CO(PG) | 539,672 | 530,142 | -9,530 | 85,980,543 | 83,253,500 | 0.79% | -2,727,043 |
| PPG INDS INC(PPG) | 823,899 | 814,635 | -9,264 | 93,718,511 | 90,611,851 | 0.85% | -3,106,660 |
| KENVUE INC(KVUE) | 7,148,796 | 7,030,246 | -118,550 | 149,624,300 | 145,596,395 | 1.37% | -4,027,905 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,172,546 | 3,331,220 | -841,326 | 123,528,484 | 119,291,378 | 1.13% | -4,237,106 |
| NEWS CORP NEW(NWS) | 5,552,618 | 5,454,879 | -97,739 | 165,023,807 | 160,427,991 | 1.51% | -4,595,816 |
| STRATEGIC ED INC(STRA) | 1,524,317 | 1,516,338 | -7,979 | 129,765,106 | 123,354,096 | 1.16% | -6,411,010 |
| LOWES COS INC(LOW) | 30,142 | 0 | -30,142 | 6,687,606 | 0 | — | -6,687,606 |
| OPENLANE INC(OPLN) | 10,306,027 | 8,477,474 | -1,828,553 | 251,982,360 | 245,168,548 | 2.31% | -6,813,812 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,053,506 | 408,685 | -644,821 | 12,441,906 | 5,333,339 | 0.05% | -7,108,567 |
| ATS CORPORATION(ATS) | 1,812,147 | 1,807,557 | -4,590 | 57,686,658 | 50,009,958 | 0.47% | -7,676,700 |
| PRIMERICA INC(PRI) | 1,333,473 | 1,324,968 | -8,505 | 364,931,556 | 356,866,881 | 3.37% | -8,064,675 |
| CENCORA INC | 610,478 | 599,753 | -10,725 | 183,051,828 | 174,893,972 | 1.65% | -8,157,856 |
| CME GROUP INC(CME) | 586,764 | 575,337 | -11,427 | 161,723,894 | 153,333,064 | 1.45% | -8,390,830 |
| EMCOR GROUP INC(EME) | 530,457 | 443,982 | -86,475 | 283,736,145 | 275,268,840 | 2.60% | -8,467,305 |
| HENRY SCHEIN INC(HSIC) | 2,207,493 | 2,170,871 | -36,622 | 161,257,364 | 151,049,204 | 1.43% | -10,208,160 |