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Burgundy Asset Management Ltd.

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13F filer, CIK 1315868, Toronto, Ontario, Canada

Burgundy Asset Management Ltd. reported $10,275,076,905 across 109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007831

Period
2025-06-30
Reported value
$10.3B
Holdings
109
Top 10 weight
26.67%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPGnew+823,899$93.7M
DHInew+362,368$46.7M
CRLadded+277,450$42.1M
USFDadded+522,586$40.2M
GMEDadded+679,691$40.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLTRreduced-1,218,380-$121M
EYEreduced-2,490,126-$57.3M
CORreduced-157,024-$47.1M
SYYreduced-463,846-$35.1M
DVreduced-1,601,092-$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007831, largest first. % of portfolio is the value over $10,275,076,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,559 shares; 2024Q4: 5,004,107 shares; 2025Q1: 5,186,307 shares; 2025Q2: 5,239,571 shares 5,239,571$434M4.22%+53,264Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,265 shares; 2024Q4: 1,288,473 shares; 2025Q1: 1,310,019 shares; 2025Q2: 1,333,473 shares 1,333,473$365M3.55%+23,454Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,654 shares; 2024Q4: 482,453 shares; 2025Q1: 515,522 shares; 2025Q2: 530,457 shares 530,457$284M2.76%+14,935Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,930 shares; 2024Q4: 932,495 shares; 2025Q1: 901,337 shares; 2025Q2: 894,007 shares 894,007$274M2.67%-7,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,456 shares; 2024Q4: 675,708 shares; 2025Q1: 514,260 shares; 2025Q2: 508,021 shares 508,021$253M2.46%-6,239Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124,522 shares; 2024Q4: 9,278,497 shares; 2025Q1: 9,925,661 shares; 2025Q2: 10,306,027 shares 10,306,027$252M2.45%+380,366Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,585 shares; 2024Q4: 1,737,611 shares; 2025Q1: 1,276,994 shares; 2025Q2: 1,266,790 shares 1,266,790$232M2.26%-10,204Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,477 shares; 2024Q4: 1,251,831 shares; 2025Q1: 1,189,822 shares; 2025Q2: 1,225,966 shares 1,225,966$221M2.15%+36,144Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,014 shares; 2024Q4: 1,198,801 shares; 2025Q1: 1,282,996 shares; 2025Q2: 1,321,078 shares 1,321,078$215M2.09%+38,082Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,836 shares; 2024Q4: 2,471,792 shares; 2025Q1: 2,234,446 shares; 2025Q2: 2,228,704 shares 2,228,704$212M2.06%-5,742Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,778 shares; 2024Q4: 2,618,108 shares; 2025Q1: 2,801,747 shares; 2025Q2: 3,481,438 shares 3,481,438$205M2%+679,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,881 shares; 2024Q4: 1,477,961 shares; 2025Q1: 1,153,174 shares; 2025Q2: 1,140,072 shares 1,140,072$201M1.96%-13,102Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,457 shares; 2024Q4: 2,301,289 shares; 2025Q1: 2,369,461 shares; 2025Q2: 2,465,968 shares 2,465,968$200M1.95%+96,507Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188,473 shares; 2024Q4: 3,303,185 shares; 2025Q1: 2,959,532 shares; 2025Q2: 2,948,267 shares 2,948,267$199M1.94%-11,265Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,182,380 shares; 2025Q1: 2,112,305 shares; 2025Q2: 2,218,151 shares 2,218,151$193M1.88%+105,846Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,451 shares; 2024Q4: 885,118 shares; 2025Q1: 946,152 shares; 2025Q2: 982,698 shares 982,698$186M1.81%+36,546Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,788 shares; 2024Q4: 797,281 shares; 2025Q1: 767,502 shares; 2025Q2: 610,478 shares 610,478$183M1.78%-157,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,184 shares; 2024Q4: 1,207,363 shares; 2025Q1: 1,169,327 shares; 2025Q2: 1,160,080 shares 1,160,080$177M1.72%-9,247Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429,888 shares; 2024Q4: 5,516,817 shares; 2025Q1: 7,728,209 shares; 2025Q2: 7,964,555 shares 7,964,555$175M1.7%+236,346Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684,154 shares; 2025Q2: 2,206,740 shares 2,206,740$170M1.65%+522,586Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,127 shares; 2024Q4: 2,081,380 shares; 2025Q1: 2,220,266 shares; 2025Q2: 2,321,198 shares 2,321,198$166M1.62%+100,932Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404,507 shares; 2024Q4: 5,800,202 shares; 2025Q1: 5,619,167 shares; 2025Q2: 5,552,618 shares 5,552,618$165M1.61%-66,549Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,242 shares; 2024Q4: 613,444 shares; 2025Q1: 592,991 shares; 2025Q2: 586,764 shares 586,764$162M1.57%-6,227Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,252 shares; 2024Q4: 1,668,899 shares; 2025Q1: 2,235,429 shares; 2025Q2: 2,207,493 shares 2,207,493$161M1.57%-27,936Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,681 shares; 2024Q4: 1,307,108 shares; 2025Q1: 1,128,733 shares; 2025Q2: 990,457 shares 990,457$158M1.54%-138,276Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,180 shares; 2024Q4: 1,472,538 shares; 2025Q1: 1,574,589 shares; 2025Q2: 1,632,562 shares 1,632,562$157M1.53%+57,973Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,796 shares; 2024Q4: 3,844,552 shares; 2025Q1: 4,111,296 shares; 2025Q2: 4,280,147 shares 4,280,147$154M1.5%+168,851Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,754 shares; 2024Q4: 806,860 shares; 2025Q1: 863,529 shares; 2025Q2: 890,356 shares 890,356$153M1.49%+26,827Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,088 shares; 2024Q4: 1,151,164 shares; 2025Q1: 1,204,015 shares; 2025Q2: 1,191,294 shares 1,191,294$152M1.48%-12,721Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620,865 shares; 2024Q4: 6,022,414 shares; 2025Q1: 6,555,942 shares; 2025Q2: 7,148,796 shares 7,148,796$150M1.46%+592,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,784 shares; 2024Q4: 826,001 shares; 2025Q1: 684,152 shares; 2025Q2: 676,936 shares 676,936$149M1.45%-7,216Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,935 shares; 2024Q4: 2,258,881 shares; 2025Q1: 1,933,740 shares; 2025Q2: 1,908,467 shares 1,908,467$140M1.36%-25,273Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,740 shares; 2025Q2: 641,284 shares 641,284$134M1.31%+167,544Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,599 shares; 2024Q4: 1,407,458 shares; 2025Q1: 2,325,224 shares; 2025Q2: 2,368,819 shares 2,368,819$133M1.29%+43,595Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,224 shares; 2024Q4: 1,258,680 shares; 2025Q1: 1,475,831 shares; 2025Q2: 1,524,317 shares 1,524,317$130M1.26%+48,486Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,832 shares; 2024Q4: 2,531,604 shares; 2025Q1: 3,509,952 shares; 2025Q2: 4,172,546 shares 4,172,546$124M1.2%+662,594Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,847 shares; 2024Q4: 1,096,300 shares; 2025Q1: 1,171,426 shares; 2025Q2: 1,217,631 shares 1,217,631$123M1.2%+46,205Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,985 shares; 2024Q4: 1,452,073 shares; 2025Q1: 2,015,994 shares; 2025Q2: 1,552,148 shares 1,552,148$118M1.14%-463,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,121 shares; 2024Q4: 318,586 shares; 2025Q1: 206,656 shares; 2025Q2: 204,266 shares 204,266$115M1.12%-2,390Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 159 shares; 2025Q2: 154 shares 154$112M1.09%-5Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,496 shares; 2024Q4: 630,436 shares; 2025Q1: 673,535 shares; 2025Q2: 693,775 shares 693,775$108M1.05%+20,240Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,835 shares; 2024Q4: 1,167,299 shares; 2025Q1: 1,592,502 shares; 2025Q2: 1,586,110 shares 1,586,110$105M1.02%-6,392Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,643 shares; 2024Q4: 492,542 shares; 2025Q1: 478,037 shares; 2025Q2: 472,475 shares 472,475$103M1.01%-5,562Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,860 shares; 2024Q4: 1,948,155 shares; 2025Q1: 1,364,389 shares; 2025Q2: 1,348,288 shares 1,348,288$98.7M0.96%-16,101Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406,412 shares; 2025Q2: 1,386,476 shares 1,386,476$98.5M0.96%-19,936Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,448,753 shares; 2025Q2: 2,517,797 shares 2,517,797$94M0.91%+1,069,044Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 823,899 shares 823,899$93.7M0.91%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,462 shares; 2024Q4: 1,014,121 shares; 2025Q1: 976,338 shares; 2025Q2: 860,737 shares 860,737$93.5M0.91%-115,601Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,993 shares; 2024Q4: 440,389 shares; 2025Q1: 534,252 shares; 2025Q2: 651,679 shares 651,679$93.3M0.91%+117,427Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,185 shares; 2024Q4: 244,271 shares; 2025Q1: 402,511 shares; 2025Q2: 414,370 shares 414,370$92.5M0.9%+11,859Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,129 shares; 2024Q4: 2,129,213 shares; 2025Q1: 2,066,193 shares; 2025Q2: 2,046,367 shares 2,046,367$88M0.86%-19,826Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,722 shares; 2024Q4: 658,314 shares; 2025Q1: 544,197 shares; 2025Q2: 539,672 shares 539,672$86M0.84%-4,525Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,256 shares; 2024Q4: 890,494 shares; 2025Q1: 952,011 shares; 2025Q2: 991,702 shares 991,702$85.3M0.83%+39,691Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,512 shares; 2024Q4: 648,865 shares; 2025Q1: 642,238 shares; 2025Q2: 639,962 shares 639,962$84.2M0.82%-2,276Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,500 shares; 2024Q4: 8,876,005 shares; 2025Q1: 9,489,870 shares; 2025Q2: 11,202,558 shares 11,202,558$80M0.78%+1,712,688Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,837 shares; 2024Q4: 719,988 shares; 2025Q1: 711,819 shares; 2025Q2: 708,784 shares 708,784$73.7M0.72%-3,035Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,540 shares; 2024Q4: 1,131,044 shares; 2025Q1: 1,118,085 shares; 2025Q2: 1,114,437 shares 1,114,437$68.8M0.67%-3,648Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,727 shares; 2024Q4: 1,217,857 shares; 2025Q1: 1,204,941 shares; 2025Q2: 1,200,811 shares 1,200,811$66.3M0.65%-4,130Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,720 shares; 2024Q4: 2,014,492 shares; 2025Q1: 1,950,223 shares; 2025Q2: 1,929,507 shares 1,929,507$66.2M0.64%-20,716Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,996 shares; 2024Q4: 641,419 shares; 2025Q1: 629,890 shares; 2025Q2: 628,015 shares 628,015$65.8M0.64%-1,875Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,839 shares; 2024Q4: 316,384 shares; 2025Q1: 402,403 shares; 2025Q2: 474,730 shares 474,730$64.5M0.63%+72,327Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,826 shares; 2024Q4: 1,450,528 shares; 2025Q1: 1,768,782 shares; 2025Q2: 1,812,147 shares 1,812,147$57.7M0.56%+43,365Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,957 shares; 2024Q4: 4,675,539 shares; 2025Q1: 4,996,104 shares; 2025Q2: 2,505,978 shares 2,505,978$57.7M0.56%-2,490,126Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,044 shares; 2024Q4: 2,192,486 shares; 2025Q1: 2,347,046 shares; 2025Q2: 2,378,968 shares 2,378,968$56.6M0.55%+31,922Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,848 shares; 2025Q1: 882,351 shares; 2025Q2: 985,882 shares 985,882$55.8M0.54%+103,531Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,754 shares; 2024Q4: 434,596 shares; 2025Q1: 428,201 shares; 2025Q2: 426,506 shares 426,506$55.7M0.54%-1,695Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833,634 shares; 2024Q4: 4,906,913 shares; 2025Q1: 5,225,968 shares; 2025Q2: 3,624,876 shares 3,624,876$54.3M0.53%-1,601,092Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,083 shares; 2024Q4: 760,351 shares; 2025Q1: 812,204 shares; 2025Q2: 835,176 shares 835,176$52.3M0.51%+22,972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,573 shares; 2024Q4: 105,851 shares; 2025Q1: 98,781 shares; 2025Q2: 97,704 shares 97,704$47.5M0.46%-1,077Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,368 shares 362,368$46.7M0.45%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,446 shares; 2024Q4: 1,728,618 shares; 2025Q1: 1,679,012 shares; 2025Q2: 460,632 shares 460,632$45.6M0.44%-1,218,380Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 19,035 shares; 2025Q1: 11,722 shares; 2025Q2: 11,543 shares 11,543$42.9M0.42%-179Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 2,720 shares; 2025Q2: 280,170 shares 280,170$42.5M0.41%+277,450Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,764 shares; 2024Q4: 228,647 shares; 2025Q1: 225,685 shares; 2025Q2: 224,729 shares 224,729$41.9M0.41%-956Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,950 shares; 2024Q4: 466,407 shares; 2025Q1: 452,353 shares; 2025Q2: 448,552 shares 448,552$36.2M0.35%-3,801Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,269,445 shares; 2025Q2: 2,658,159 shares 2,658,159$26.8M0.26%+388,714Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,757 shares; 2024Q4: 88,895 shares; 2025Q1: 95,643 shares; 2025Q2: 95,842 shares 95,842$25.2M0.24%+199Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,226 shares; 2024Q4: 143,874 shares; 2025Q1: 153,564 shares; 2025Q2: 159,797 shares 159,797$21.7M0.21%+6,233Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,183 shares; 2024Q4: 547,443 shares; 2025Q1: 584,843 shares; 2025Q2: 633,774 shares 633,774$20.6M0.2%+48,931Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares 85,000$17.8M0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,773 shares; 2024Q4: 60,773 shares; 2025Q1: 60,642 shares; 2025Q2: 60,642 shares 60,642$17.7M0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares 110,000$16.7M0.16%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,958 shares 299,958$16.4M0.16%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,838 shares; 2024Q4: 727,763 shares; 2025Q1: 780,701 shares; 2025Q2: 327,128 shares 327,128$16.1M0.16%-453,573Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,425 shares; 2024Q4: 234,844 shares; 2025Q1: 203,848 shares; 2025Q2: 195,956 shares 195,956$15M0.15%-7,892Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,975 shares 76,975$13.9M0.14%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,799 shares; 2024Q4: 915,700 shares; 2025Q1: 991,147 shares; 2025Q2: 1,053,506 shares 1,053,506$12.4M0.12%+62,359Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,181 shares; 2024Q4: 731,635 shares; 2025Q1: 782,387 shares; 2025Q2: 812,298 shares 812,298$11.6M0.11%+29,911
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,703 shares; 2025Q2: 71,600 shares 71,600$9.95M0.1%+68,897Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 130,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares 165,000$9.6M0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,859 shares; 2024Q4: 171,960 shares; 2025Q1: 161,559 shares; 2025Q2: 159,720 shares 159,720$7.23M0.07%-1,839Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,792 shares; 2024Q4: 31,785 shares; 2025Q1: 30,456 shares; 2025Q2: 30,142 shares 30,142$6.69M0.07%-314Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,589 shares; 2024Q4: 198,708 shares; 2025Q1: 197,082 shares; 2025Q2: 197,082 shares 197,082$3.16M0.03%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,099 shares; 2025Q2: 65,783 shares 65,783$2.73M0.03%+5,684Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,771 shares; 2024Q4: 72,704 shares; 2025Q1: 75,135 shares; 2025Q2: 75,135 shares 75,135$2.36M0.02%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,123 shares; 2024Q4: 32,536 shares; 2025Q1: 47,474 shares; 2025Q2: 40,302 shares 40,302$2.23M0.02%-7,172Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,745 shares; 2025Q2: 40,742 shares 40,742$2.07M0.02%+997Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,194 shares; 2024Q4: 126,025 shares; 2025Q1: 122,279 shares; 2025Q2: 41,363 shares 41,363$2.02M0.02%-80,916Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,460 shares 25,460$1.71M0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,911 shares 18,911$1.47M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 1,697 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares 1,783$871K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,988 shares; 2025Q2: 2,627 shares 2,627$469K<0.01%+639Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 29,727 shares; 2025Q1: 29,141 shares; 2025Q2: 10,320 shares 10,320$461K<0.01%-18,821Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,407 shares; 2024Q4: 161,257 shares; 2025Q1: 172,929 shares; 2025Q2: 6,381 shares 6,381$392K<0.01%-166,548Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 41,980 shares; 2025Q1: 31,689 shares; 2025Q2: 17,828 shares 17,828$347K<0.01%-13,861Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares 1,593$320K<0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares 375$277K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares 1,604$231K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,595 shares; 2025Q2: 8,272 shares 8,272$214K<0.01%-12,323Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BFAMBRIGHT HORIZONS FAM SOL IN D164,742$20.9Mshares
KMTKENNAMETAL INC481,435$10.3Mshares
DFINDONNELLEY FINL SOLUTIONS INC189,978$8.3Mshares
EQCEQUITY COMMONWEALTH1,797,621$2.89Mshares
MAINMAIN STR CAP CORP37,624$2.13Mshares
NEOGNEOGEN CORP96,701$838Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007831 base2025-08-13acceptance time not in the bulk data set