Burgundy Asset Management Ltd. Buys Booking Holdings Inc, Premier Inc, Restaurant Brands International Inc, Sells Apple Inc, Shaw Communications Inc, Gentex Corp

• New Purchases: EFA, RCI,
• Added Positions: BKNG, PINC, QSR, LOPE, QRTEA, STRA, KOF, ABC, JNJ, EQC, HLI, CPRT, KMT, JEF, LH, ARGO, WH, IMO, AXTA, CNQ,
• Reduced Positions: AAPL, SJR, GNTX, MSFT, BRO, ENB, TRP, RY, CNI, TD, UTX, SBH, SSD, INVH, BNS, NTR, BAM, PEP, TCPC, BPY, TFC, WBA, BDX, GNRC, SABR, NTRS, SSNC, AZO, AJG, PAG, CBZ, LHX, NWSA, PRI, STN, MCD, TXN, AMH, BRK.B, MAIN, IT, RMAX, WTM, GGG, WDR, TECD, STAY, EEX, FUN, UNP, BAH, WYND, FHI, MKTX, VAC, MRK,
• Sold Out: MSM, SPB, FAF,

For the details of Burgundy Asset Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/burgundy+asset+management+ltd./current-portfolio/portfolio

1. United Technologies Corp (UTX) - 3,319,514 shares, 4.89% of the total portfolio. Shares reduced by 5.06%
2. Truist Financial Corp (TFC) - 8,485,947 shares, 4.71% of the total portfolio. Shares reduced by 2.76%
3. Microsoft Corp (MSFT) - 2,846,250 shares, 4.42% of the total portfolio. Shares reduced by 10.53%
4. Sabre Corp (SABR) - 18,605,730 shares, 4.11% of the total portfolio. Shares reduced by 1.66%
5. Walgreens Boots Alliance Inc (WBA) - 7,056,818 shares, 4.10% of the total portfolio. Shares reduced by 3.2%

Burgundy Asset Management Ltd. initiated holding in iShares MSCI EAFE. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 69,267 shares as of .

Burgundy Asset Management Ltd. initiated holding in Rogers Communications Inc. The purchase prices were between $46.17 and $50.73, with an estimated average price of $48.17. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,270 shares as of .

Burgundy Asset Management Ltd. added to a holding in Booking Holdings Inc by 62.80%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1990.96. The impact to a portfolio due to this purchase was 0.68%. The holding were 86,851 shares as of .

Burgundy Asset Management Ltd. added to a holding in Premier Inc by 314.01%. The purchase prices were between $27.94 and $39.39, with an estimated average price of $35.31. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,160,671 shares as of .

Burgundy Asset Management Ltd. added to a holding in Restaurant Brands International Inc by 71.73%. The purchase prices were between $63.77 and $71.61, with an estimated average price of $66.81. The stock is now traded at around $67.24. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,101,859 shares as of .

Burgundy Asset Management Ltd. added to a holding in Grand Canyon Education Inc by 443.84%. The purchase prices were between $84.42 and $100.63, with an estimated average price of $92.15. The stock is now traded at around $87.49. The impact to a portfolio due to this purchase was 0.35%. The holding were 455,589 shares as of .

Burgundy Asset Management Ltd. added to a holding in Qurate Retail Inc by 171.66%. The purchase prices were between $7.87 and $10.47, with an estimated average price of $9.25. The stock is now traded at around $9.29. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,174,578 shares as of .

Burgundy Asset Management Ltd. added to a holding in Strategic Education Inc by 32.67%. The purchase prices were between $122.09 and $158.9, with an estimated average price of $139.23. The stock is now traded at around $167.93. The impact to a portfolio due to this purchase was 0.26%. The holding were 676,692 shares as of .

Burgundy Asset Management Ltd. sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $67.52 and $79.28, with an estimated average price of $74.01.

Burgundy Asset Management Ltd. sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $46.69 and $64.29, with an estimated average price of $56.84.

Burgundy Asset Management Ltd. sold out a holding in First American Financial Corp. The sale prices were between $57.75 and $64.19, with an estimated average price of $61.14.