13F-HR 1 d13fhr.txt FORM 13F 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, 2010 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: FRANCA DEBARTOLO Title: VICE PRESIDENT & CCO Phone: (416) 640-2678 Signature, Place, and Date of Signing: /s/ Franca DeBartolo Toronto, Ontario Canada August 12, 2010 ---------------------------------- ----------------------- --------------- [Signature] [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 reporting manager(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: 105 Form 13F Information Table Value Total: 2,797,421 --------- (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ---------------- ----------- ------- ------- --- ---- ---------- -------- ------- ------ ---- 3M Co. COM 88579Y 10 1 17875 226299 SH SOLE 226299 Abbott Laboratories COM 002824 10 0 24996 534331 SH SOLE 534331 Activision Blizzard Inc. COM 00507V 10 9 20712 1974470 SH SOLE 1974470 Altria Group Inc. COM 02209S 10 3 29478 1470951 SH SOLE 1470951 AmerisourceBergen Corp. COM 3073E 10 8 34404 1083580 SH SOLE 1083580 Arbitron Inc. COM 03875Q 10 8 17268 673747 SH SOLE 673747 Ares Capital Corp. COM 04010L 10 3 32906 2626165 SH SOLE 2626165 Arthur J. Gallagher & Co. COM 363576 10 9 19761 810530 SH SOLE 810530 Bank of Montreal COM 063671 10 1 544 10000 SH SOLE 10000 Bank of New York Mellon Corp. COM 064058 10 0 25100 1016591 SH SOLE 1016591 Bank of Nova Scotia COM 064149 10 7 97436 2106752 SH SOLE 2106752 Barrick Gold Corp. COM 067901 10 8 392 8600 SH SOLE 8600 Baxter International Inc. COM 071813 10 9 54049 1329952 SH SOLE 1329952 Becton, Dickinson and Co. COM 075887 10 9 33391 493805 SH SOLE 493805 Berkshire Hathaway Inc. CL A 084670 10 8 29520 246 SH SOLE 246 Berkshire Hathaway Inc. CL B 084670 70 2 1411 17704 SH SOLE 17704 Brown & Brown Inc. COM 115236 10 1 32009 1672353 SH SOLE 1672353 Canadian National Railway Co. COM 136375 10 2 31919 554860 SH SOLE 554860 Canadian Natural Resources Ltd. COM 136385 10 1 71385 2142871 SH SOLE 2142871 Canadian Pacific Railway Ltd. COM 13645T 10 0 90803 1687736 SH SOLE 1687736 Cenovus Energy Inc. COM 15135U 10 9 49576 1918910 SH SOLE 1918910 Citigroup Inc. COM 172967 10 1 752 200000 SH SOLE 200000 Copart, Inc. COM 217204 10 6 12766 356488 SH SOLE 356488 Corporate Executive Board Co. COM 21988R 10 2 24840 945559 SH SOLE 945559 Corus Entertainment Inc. COM CL B NON VTG 220874 10 1 87014 4913935 SH SOLE 4913935 CoStar Group Inc. COM 22160N 10 9 6081 156737 SH SOLE 156737 DealerTrack Holdings Inc. COM 242309 10 2 15565 946198 SH SOLE 946198 Dentsply International Inc. COM 249030 10 7 16044 536400 SH SOLE 536400 Diamond Offshore Drilling, Inc. COM 25271C 10 2 12466 200443 SH SOLE 200443 Dollar Financial Corp. COM 256664 10 3 22995 1161952 SH SOLE 1161952 Double-Take Software Inc. COM 258598 10 1 20805 1983281 SH SOLE 1983281 Dun & Bradstreet Corp. COM 26483E 10 4 1795 26737 SH SOLE 26737 Eaton Vance Floating-Rate Income Trust COM 278279 10 4 2894 199851 SH SOLE 199851 EchoStar Corp. CL A 278768 10 6 28459 1491565 SH SOLE 1491565 Enbridge Inc. COM 29250N 10 5 265 5660 SH SOLE 5660 EnCana Corp. COM 292505 10 4 52159 1715802 SH SOLE 1715802 Equifax Inc. COM 294429 10 5 69459 2475365 SH SOLE 2475365 Expedia Inc. COM 30212P 10 5 40631 2163513 SH SOLE 2163513 Exxon Mobil Corp. COM 30231G 10 2 26859 470641 SH SOLE 470641 FirstService Corp. SUB VTG SH 33761N 10 9 32597 1561492 SH SOLE 1561492 General Electric Co. COM 369604 10 3 721 50000 SH SOLE 50000 Gilead Sciences, Inc. COM 375558 10 3 24381 711229 SH SOLE 711229 Gladstone Investment Corp. COM 376546 10 7 10879 1866064 SH SOLE 1866064 Graco Inc. COM 384109 10 4 10314 365859 SH SOLE 365859 HCC Insurance Holdings Inc. COM 404132 10 2 20172 814702 SH SOLE 814702 Hilltop Holdings Inc. COM 432748 10 1 17434 1741627 SH SOLE 1741627 IAC/InterActiveCorp COM 44919P 50 8 27503 1251850 SH SOLE 1251850 Iconix Brand Group Inc. COM 451055 10 7 30478 2120953 SH SOLE 2120953 Infogroup Inc. COM 45670G 10 8 9051 1134239 SH SOLE 1134239 Interactive Data Corp. COM 45840J 10 7 37264 1116348 SH SOLE 1116348 iShares iBoxx High Yield Corporate Bond Fund COM 464288 51 3 2422 28526 SH SOLE 28526 Johnson & Johnson Inc. COM 478160 10 4 46837 793040 SH SOLE 793040 Kayne Anderson Energy Development Co. COM 48660Q 10 2 10371 683646 SH SOLE 683646 Kimberly-Clark Corp. COM 494368 10 3 27233 449159 SH SOLE 449159 Kraft Foods Inc. COM 50075N 10 4 420 15000 SH SOLE 15000 Laboratory Corporation of America Holdings COM 50540R 40 9 4577 60741 SH SOLE 60741 Lender Processing Services Inc. COM 52602E 10 2 30159 963234 SH SOLE 963234 Lockheed Martin Corp. COM 539830 10 9 29817 400226 SH SOLE 400226 Lorillard Inc. COM 544147 10 1 30989 430528 SH SOLE 430528 M&T Bank Corp. COM 55261F 10 4 277 3259 SH SOLE 3259 Madison Square Garden Inc. COM 55826P 10 0 31499 1601380 SH SOLE 1601380 MarketAxess Holdings Inc. COM 57060D 10 8 36130 2620002 SH SOLE 2620002 McCormick & Co., Inc. COM 579780 20 6 18233 480332 SH SOLE 480332 McDonald's Corp. COM 580135 10 1 25031 380013 SH SOLE 380013 McGraw-Hill Companies, Inc. COM 580645 10 9 252 8960 SH SOLE 8960 Merck & Co., Inc. COM 58933Y 10 5 1304 37277 SH SOLE 37277 Microsoft Corp. COM 594918 10 4 41951 1823149 SH SOLE 1823149 Monsanto Co. COM 61166W 10 1 13560 293377 SH SOLE 293377 Moody's Corp. COM 615369 10 5 3217 161516 SH SOLE 161516 Move Inc. COM 62458M 10 8 12376 6037293 SH SOLE 6037293 MSCI Inc. COM 55354G 10 0 16349 596664 SH SOLE 596664 NGP Capital Resources Co. COM 62912R 10 7 6866 957606 SH SOLE 957606 Nutraceutical International Corp. COM 67060Y 10 1 10809 708326 SH SOLE 708326 Omnicom Group Inc. COM 681919 10 6 1681 49001 SH SOLE 49001 Oracle Corp. COM 68389X 10 5 41658 1941214 SH SOLE 1941214 Patterson-UTI Energy Inc. COM 703481 10 1 2281 177222 SH SOLE 177222 Penn Millers Holdings Corp. COM 707561 10 6 262 19857 SH SOLE 19857 Penske Auto Group Inc. COM 70959W 10 3 17929 1578280 SH SOLE 1578280 PepsiCo Inc. COM 713448 10 8 40185 659304 SH SOLE 659304 Pfizer Inc. COM 717081 10 3 333 23329.3 SH SOLE 23329.3 Philip Morris International Inc. COM 718172 10 9 38223 833840 SH SOLE 833840 Prestige Brands Holdings Inc. COM 74112D 10 1 6491 916824 SH SOLE 916824 Procter & Gamble Co. COM 742718 10 9 22592 376657 SH SOLE 376657 Psychemedics Corp. COM 744375 20 5 157 19335 SH SOLE 19335 Qualcomm Inc. COM 747525 10 3 32812 999151 SH SOLE 999151 Ritchie Bros. Auctioneers Inc. COM 767744 10 5 16073 882180 SH SOLE 882180 Rogers Communications Inc. CL B 775109 20 0 56271 1715887 SH SOLE 1715887 Royal Bank of Canada COM 780087 10 2 1960 41000 SH SOLE 41000 Solera Holdings Inc. COM 83421A 10 4 16606 458740 SH SOLE 458740 SPDR Barclays Capital High Yield Bond ETF COM 78464A 41 7 2460 65025 SH SOLE 65025 Sun Life Financial Inc. COM 866796 10 5 75035 2846187 SH SOLE 2846187 Suncor Energy Inc. COM 867224 10 7 77349 2618344 SH SOLE 2618344 Symantec Corp. COM 871503 10 8 15235 1097623 SH SOLE 1097623 TFS Financial Corp. COM 87240R 10 7 31844 2566005 SH SOLE 2566005 Thomson Reuters Corp. COM 884903 10 5 158073 4400150 SH SOLE 4400150 Tim Hortons Inc. COM 88706M 10 3 122456 3810785 SH SOLE 3810785 Toronto-Dominion Bank COM 891160 50 9 119520 1837602 SH SOLE 1837602 Ultra Petroleum Corp. COM 903914 10 9 25998 587534 SH SOLE 587534 United Technologies Corp. COM 913017 10 9 31982 492711 SH SOLE 492711 US Gold Corp. COM 912023 20 7 50 10000 SH SOLE 10000 Viacom Inc. CL A 92553P 10 2 384 10782 SH SOLE 10782 Wal-Mart Stores Inc. COM 931142 10 3 529 11000 SH SOLE 11000 Washington Post Co. CL B 939640 10 8 14600 35567 SH SOLE 35567 Wesco Financial Corp. COM 950817 10 6 2315 7162 SH SOLE 7162 Western Union Co. COM 959802 10 9 45822 3073222 SH SOLE 3073222 TOTAL 2797421 COUNT 105