Investment adviser · CRD 114317

BURGUNDY ASSET MANAGEMENT LTD.

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Jan 28, 2026

Regulatory AUM: $19.1B
Client accounts: 3,335
Employees: 140
Advisory professionals: 49

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,583	$9,632,911,868	50.5%
Retirement plans	70	$3,351,258,327	17.6%
Charities	221	$2,408,835,054	12.6%
Pooled investment vehicles	5	$1,362,861,103	7.1%
Other investment advisers	Fewer than 5	$889,299,030	4.7%
Corporations & businesses	28	$770,443,137	4.0%
Individuals	1,423	$521,897,181	2.7%
Insurance companies	4	$155,561,839	0.8%

Filing source

Form ADV 2036428 · Jan 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BURGUNDY FUNDS, DST - SMALLER COMPANIES PORTFOLIOOther Private Fund · Last reported Jan 28, 2026$876MGross asset value

Form D fundraising filings

BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-3703824932
Reported beneficial owners: 138
Minimum commitment: $1M
Form D file number: 021-59885

Form ADV 2036428 · Jan 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIOOther Private Fund · Last reported Jan 28, 2026$188MGross asset value

Form D fundraising filings

Burgundy Funds, DST - Global Equity Portfolio

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-8939952586
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-171910

Form ADV 2036428 · Jan 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BURGUNDY FUNDS, DST SMALL/MID CAP PORTFOLIOOther Private Fund · Last reported Jan 28, 2026$147MGross asset value

Form D fundraising filings

Burgundy Funds DST Small/Mid Cap Portfolio

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-3645320912
Reported beneficial owners: 31
Minimum commitment: $1M
Form D file number: 021-67569

Form ADV 2036428 · Jan 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIOOther Private Fund · Last reported Jan 28, 2026$94.5MGross asset value

Form D fundraising filings

Burgundy Funds, DST - Emerging Markets Portfolio

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-8081368935
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-171911

Form ADV 2036428 · Jan 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BURGUNDY FUNDS, DST-EAFE PORTFOLIOOther Private Fund · Last reported Jan 28, 2026$80.6MGross asset value

Form D fundraising filings

BURGUNDY FUNDS DST-EAFE PORTFOLIO

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5380232024
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-171913

Form ADV 2036428 · Jan 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBH BURGUNDY EMERGING MARKETS MASTER FUND, L.P.Other Private Fund · Last reported Sep 28, 2020$374MGross asset value

Feeder funds

BBH WEALTH STRATEGIES, LLC - BURGUNDY EMERGING MARKETS SERIES
BBH WEALTH STRATEGIES UNIT TRUST - BURGUNDY EMERGING MARKET SUB-TRUST

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, CAYMAN ISLANDS
PCAOB 34

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-1827309821
Reported beneficial owners: 718
Minimum commitment: $250K
Form D file number: 021-237979

Form ADV 1455224 · Sep 28, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BURGUNDY FUNDS, DST - FOCUS ASIAN EQUITY PORTFOLIOOther Private Fund · Last reported Sep 13, 2024$31.5MGross asset value

Form D fundraising filings

Burgundy Funds, DST - Focus Asian Equity Portfolio

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9957286381
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-259601

Form ADV 1887407 · Sep 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 28, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

BAY WELLINGTON TOWER, 181 BAY STREET, STE 4510
TORONTO, ONTARIO, M5J 2T3, Canada

CRD 114317

Filing source

Form ADV 2036428 · Jan 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.