EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $11,243,548 (99.7% shares, 0.3% debt)

Holdings (38)

— BERRY GLOBAL GROUP INC 7.8%

Value ($000) $881,026 Shares 15,679,414 Est. Cost $39.79 Unrealized —

MAT MATTEL INC 7.7%

Value ($000) $865,232 Shares 49,583,510 Est. Cost $13.01 Unrealized +13.2%

CSX CSX CORP 7.5%

Value ($000) $844,196 Shares 9,302,434 Est. Cost $16.78 Unrealized +59.8%

AMG AFFILIATED MANAGERS GROUP IN 7.5%

Value ($000) $840,655 Shares 8,266,028 Est. Cost $116.72 Unrealized -26.1%

FLS FLOWSERVE CORP 6.5%

Value ($000) $726,573 Shares 19,717,032 Est. Cost $38.68 Unrealized -24.1%

QSR RESTAURANT BRANDS INTL INC 5.9%

Value ($000) $664,214 Shares 10,862,282 Est. Cost $51.56 Unrealized +13.2%

MIDD MIDDLEBY CORP 5.5%

Value ($000) $615,733 Shares 4,776,087 Est. Cost $117.61 Unrealized +2.6%

BAC BK OF AMERICA CORP 5.4%

Value ($000) $605,031 Shares 19,961,444 Est. Cost $20.90 Unrealized +13.2%

— TE CONNECTIVITY LTD 4.8%

Value ($000) $542,081 Shares 4,477,419 Est. Cost $3383.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $480,714 Shares 3,398,233 Est. Cost $96.07 Unrealized +32.7%

AON AON PLC 3.8%

Value ($000) $426,848 Shares 2,020,392 Est. Cost $187.90 Unrealized +4.6%

— BROOKFIELD ASSET MGMT INC 3.2%

Value ($000) $364,808 Shares 8,824,157 Est. Cost $35.36 Unrealized —

PSMT PRICESMART INC 3.1%

Value ($000) $350,605 Shares 3,848,999 Est. Cost $66.38 Unrealized +9.6%

MFC MANULIFE FINL CORP 3.0%

Value ($000) $339,183 Shares 19,060,123 Est. Cost $16.12 Unrealized -1.0%

MSI MOTOROLA SOLUTIONS INC 2.9%

Value ($000) $320,448 Shares 1,884,325 Est. Cost $140.49 Unrealized +12.0%

PHG KONINKLIJKE PHILIPS N V 2.8%

Value ($000) $317,545 Shares 5,938,386 Est. Cost $53.47 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%

Value ($000) $313,881 Shares 2,883,873 Est. Cost $104.25 Unrealized -6.4%

— UNIVAR SOLUTIONS USA INC 2.6%

Value ($000) $291,143 Shares 15,315,231 Est. Cost $18.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value ($000) $282,048 Shares 623,215 Est. Cost $27.05 Unrealized +11.6%

ARMK ARAMARK 1.6%

Value ($000) $184,845 Shares 4,803,662 Est. Cost $22.46 Unrealized 0.0%

CCK CROWN HLDGS INC 1.6%

Value ($000) $180,263 Shares 1,799,033 Est. Cost $45.98 Unrealized +89.9%

— OSISKO GOLD ROYALTIES LTD 1.4%

Value ($000) $160,139 Shares 12,636,411 Est. Cost $642.04 Unrealized —

AME AMETEK INC 1.1%

Value ($000) $120,167 Shares 993,610 Est. Cost $86.70 Unrealized +25.6%

SATS ECHOSTAR CORP 1.0%

Value ($000) $107,795 Shares 5,087,057 Est. Cost $33.97 Unrealized -29.6%

— DISH NETWORK CORPORATION 0.8%

Value ($000) $90,135 Shares 2,787,093 Est. Cost $32.34 Unrealized —

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $89,791 Shares 1,589,064 Est. Cost $47.58 Unrealized +6.5%

SRG SERITAGE GROWTH PPTYS 0.6%

Value ($000) $62,377 Shares 4,249,125 Est. Cost $37.86 Unrealized -60.9%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $46,765 Shares 1,672,437 Est. Cost $25.85 Unrealized -13.3%

— AMRYT PHARMA PLC 0.3%

Value ($000) $28,196 Shares 1,991,259 Est. Cost $12.36 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $24,170 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value ($000) $17,500 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $12,386 Shares 12,600,000 Est. Cost $0.93 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $11,478 Shares 139,676 Est. Cost $77.38 Unrealized 0.0%

— ENERPLUS CORP 0.1%

Value ($000) $11,465 Shares 3,666,413 Est. Cost $1.62 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $10,653 Shares 275,853 Est. Cost $29.57 Unrealized -35.0%

FNV FRANCO NEV CORP 0.1%

Value ($000) $7,982 Shares 63,652 Est. Cost $50.54 Unrealized +154.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $4,027 Shares 167,561 Est. Cost $8.29 Unrealized -4.3%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $1,450 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	15,679,414	$881,026	7.8%	$39.79	—	COM	08579W103
MAT	MATTEL INC	49,583,510	$865,232	7.7%	$13.01	+13.2%	COM	577081102
CSX	CSX CORP	9,302,434	$844,196	7.5%	$16.78	+59.8%	COM	126408103
AMG	AFFILIATED MANAGERS GROUP IN	8,266,028	$840,655	7.5%	$116.72	-26.1%	COM	008252108
FLS	FLOWSERVE CORP	19,717,032	$726,573	6.5%	$38.68	-24.1%	COM	34354P105
QSR	RESTAURANT BRANDS INTL INC	10,862,282	$664,214	5.9%	$51.56	+13.2%	COM	76131D103
MIDD	MIDDLEBY CORP	4,776,087	$615,733	5.5%	$117.61	+2.6%	COM	596278101
BAC	BK OF AMERICA CORP	19,961,444	$605,031	5.4%	$20.90	+13.2%	COM	060505104
—	TE CONNECTIVITY LTD	4,477,419	$542,081	4.8%	$3383.03	—	REG SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	3,398,233	$480,714	4.3%	$96.07	+32.7%	COM	31620M106
AON	AON PLC	2,020,392	$426,848	3.8%	$187.90	+4.6%	SHS CL A	G0403H108
—	BROOKFIELD ASSET MGMT INC	8,824,157	$364,808	3.2%	$35.36	—	CL A LTD VT SH	112585104
PSMT	PRICESMART INC	3,848,999	$350,605	3.1%	$66.38	+9.6%	COM	741511109
MFC	MANULIFE FINL CORP	19,060,123	$339,183	3.0%	$16.12	-1.0%	COM	56501R106
MSI	MOTOROLA SOLUTIONS INC	1,884,325	$320,448	2.9%	$140.49	+12.0%	COM NEW	620076307
PHG	KONINKLIJKE PHILIPS N V	5,938,386	$317,545	2.8%	$53.47	—	NY REG SH NEW	500472303
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,883,873	$313,881	2.8%	$104.25	-6.4%	COM	459506101
—	UNIVAR SOLUTIONS USA INC	15,315,231	$291,143	2.6%	$18.92	—	COM	91336L107
ORLY	OREILLY AUTOMOTIVE INC	623,215	$282,048	2.5%	$27.05	+11.6%	COM	67103H107
ARMK	ARAMARK	4,803,662	$184,845	1.6%	$22.46	0.0%	COM	03852U106
CCK	CROWN HLDGS INC	1,799,033	$180,263	1.6%	$45.98	+89.9%	COM	228368106
—	OSISKO GOLD ROYALTIES LTD	12,636,411	$160,139	1.4%	$642.04	—	COM	68827L101
AME	AMETEK INC	993,610	$120,167	1.1%	$86.70	+25.6%	COM	031100100
SATS	ECHOSTAR CORP	5,087,057	$107,795	1.0%	$33.97	-29.6%	CL A	278768106
—	DISH NETWORK CORPORATION	2,787,093	$90,135	0.8%	$32.34	—	CL A	25470M109
TD	TORONTO DOMINION BK ONT	1,589,064	$89,791	0.8%	$47.58	+6.5%	COM NEW	891160509
SRG	SERITAGE GROWTH PPTYS	4,249,125	$62,377	0.6%	$37.86	-60.9%	CL A	81752R100
GIL	GILDAN ACTIVEWEAR INC	1,672,437	$46,765	0.4%	$25.85	-13.3%	COM	375916103
—	AMRYT PHARMA PLC	1,991,259	$28,196	0.3%	$12.36	—	SPONSORED ADS	03217L106
BSM	BLACK STONE MINERALS L P	3,618,261	$24,170	0.2%	$949.95	—	COM UNIT	09225M101
—	SEACOR HOLDINGS INC	17,500,000	$17,500	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	COLONY CAP INC	12,600,000	$12,386	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
RY	ROYAL BK CDA	139,676	$11,478	0.1%	$77.38	0.0%	COM	780087102
—	ENERPLUS CORP	3,666,413	$11,465	0.1%	$1.62	—	COM	292766102
RMR	RMR GROUP INC	275,853	$10,653	0.1%	$29.57	-35.0%	CL A	74967R106
FNV	FRANCO NEV CORP	63,652	$7,982	0.1%	$50.54	+154.8%	COM	351858105
CNQ	CANADIAN NAT RES LTD	167,561	$4,027	0.0%	$8.29	-4.3%	COM	136385101
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$1,450	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115