BURGUNDY ASSET MANAGEMENT LTD.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $140K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $41K | — |
| DELOITTE AND TOUCHE LLP | 13-3891514 | — | NONE | $27K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Institutional Funds U.S. Government Select Portfolio | — | 7,491,678 | $7.5M | $7.5M | 4.4% | |
| Willis Towers Watson PLC | — | 19,158 | $4.0M | $6.0M | 3.5% | |
| Microsoft Corp. | — | 13,964 | $413K | $5.9M | 3.5% | |
| Alphabet, Inc., Class A | — | 30,975 | $1.6M | $5.9M | 3.5% | |
| Intercontinental Exchange, Inc. | — | 35,155 | $3.3M | $5.2M | 3.1% | |
| Mondelez International, Inc., Class A | — | 69,021 | $4.5M | $4.1M | 2.4% | |
| Electronic Arts, Inc. | — | 26,368 | $3.4M | $3.9M | 2.3% | |
| Allison Transmission Holdings, Inc. | — | 34,816 | $920K | $3.8M | 2.2% | |
| Amazon.com, Inc. | — | 16,927 | $2.3M | $3.7M | 2.2% | |
| Medtronic PLC | — | 45,981 | $4.0M | $3.7M | 2.2% | |
| Cencora, Inc. | — | 16,186 | $863K | $3.6M | 2.1% | |
| Ross Stores, Inc. | — | 23,931 | $1.8M | $3.6M | 2.1% | |
| Johnson & Johnson | — | 24,235 | $2.2M | $3.5M | 2.1% | |
| Mastercard, Inc., Class A | — | 6,484 | $2.1M | $3.4M | 2.0% | |
| News Corp., Class A | — | 123,185 | $1.5M | $3.4M | 2.0% | |
| British American Tobacco PLC | — | 89,174 | $3.1M | $3.2M | 1.9% | |
| Unilever PLC | — | 55,880 | $2.3M | $3.2M | 1.9% | |
| CME Group, Inc. | — | 12,779 | $2.3M | $3.0M | 1.7% | |
| Dollar Tree, Inc. | — | 38,056 | $3.1M | $2.9M | 1.7% | |
| Carrier Global Corp. | — | 40,337 | $507K | $2.8M | 1.6% | |
| Novartis AG | — | 27,421 | $1.6M | $2.7M | 1.6% | |
| Kenvue, Inc. | — | 124,720 | $2.2M | $2.7M | 1.6% | |
| ZOZO, Inc. | — | 81,100 | $1.4M | $2.5M | 1.5% | |
| Henry Schein, Inc. | — | 34,796 | $1.8M | $2.4M | 1.4% | |
| Berkshire Hathaway, Inc., Class B | — | 5,290 | $922K | $2.4M | 1.4% | |
| Cie Financiere Richemont S.A., Class A | — | 15,477 | $1.5M | $2.4M | 1.4% | |
| Procter & Gamble Co. | — | 13,918 | $1.6M | $2.3M | 1.4% | |
| Tencent Holdings Ltd. | — | 43,200 | $1.8M | $2.3M | 1.4% | |
| Brenntag SE | — | 37,949 | $1.7M | $2.3M | 1.3% | |
| Sysco Corp. | — | 29,644 | $2.2M | $2.3M | 1.3% | |
| Henkel AG & Co., KGaA Preferred | — | 24,841 | $1.6M | $2.2M | 1.3% | |
| SS&C Technologies Holdings, Inc. | — | 28,701 | $1.2M | $2.2M | 1.3% | |
| Roche Holding AG | — | 7,546 | $1.7M | $2.1M | 1.3% | |
| Heineken Holding N.V. | — | 35,137 | $2.2M | $2.1M | 1.2% | |
| Bunzl PLC | — | 50,989 | $1.2M | $2.1M | 1.2% | |
| Eurofins Scientific SE | — | 40,508 | $2.2M | $2.1M | 1.2% | |
| eBay, Inc. | — | 31,091 | $1.8M | $1.9M | 1.1% | |
| Komatsu Ltd. | — | 69,500 | $1.2M | $1.9M | 1.1% | |
| Truist Financial Corp. | — | 44,033 | $1.2M | $1.9M | 1.1% | |
| Auto Trader Group PLC | — | 185,303 | $1.3M | $1.8M | 1.1% | |
| Informa PLC | — | 181,871 | $1.6M | $1.8M | 1.1% | |
| Oracle Corp. | — | 10,407 | $267K | $1.7M | 1.0% | |
| Samsung Electronics Co., Ltd. Preferred | — | 55,857 | $2.8M | $1.7M | 1.0% | |
| Nestle S.A. | — | 20,078 | $1.4M | $1.7M | 1.0% | |
| Disco Corp. | — | 5,800 | $372K | $1.6M | 0.9% | |
| Shin-Etsu Chemical Co., Ltd. | — | 46,400 | $825K | $1.6M | 0.9% | |
| SAP SE | — | 6,361 | $672K | $1.6M | 0.9% | |
| HDFC Bank Ltd., Sponsored ADR | — | 24,352 | $1.3M | $1.6M | 0.9% | |
| Hannover Rueck SE | — | 6,001 | $299K | $1.5M | 0.9% | |
| Universal Music Group N.V. | — | 54,460 | $1.2M | $1.4M | 0.8% | |
| Suzuki Motor Corp. | — | 118,300 | $1.1M | $1.3M | 0.8% | |
| Keyence Corp. | — | 3,164 | $176K | $1.3M | 0.8% | |
| Koninklijke Ahold Delhaize N.V. | — | 39,843 | $1.2M | $1.3M | 0.8% | |
| Shimano, Inc. | — | 9,500 | $1.3M | $1.3M | 0.8% | |
| Prosus N.V. | — | 32,461 | $961K | $1.3M | 0.8% | |
| Imperial Brands PLC | — | 39,912 | $655K | $1.3M | 0.8% | |
| AutoZone, Inc. | — | 386 | $233K | $1.2M | 0.7% | |
| News Corp., Class B | — | 40,460 | $677K | $1.2M | 0.7% | |
| Fomento Economico Mexicano S.A.B. de C.V. | — | 142,532 | $1.3M | $1.2M | 0.7% | |
| Genmab A/S | — | 5,283 | $1.6M | $1.1M | 0.6% | |
| Kakaku.com, Inc. | — | 53,700 | $789K | $827K | 0.5% | |
| Unicharm Corp. | — | 97,600 | $684K | $809K | 0.5% | |
| Estee Lauder Cos, Inc., Class A | — | 9,766 | $898K | $732K | 0.4% | |
| Sandoz Group AG | — | 6,377 | $102K | $262K | 0.2% | |
| BioMerieux | — | 2,060 | $219K | $221K | 0.1% | |
| Lowe's Cos, Inc. | — | 655 | $141K | $162K | <0.1% |