EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $12,699,788 (99.8% shares, 0.2% debt)

Holdings (40)

AMG AFFILIATED MANAGERS GROUP IN 8.6%

Value ($000) $1,093,637 Shares 7,338,365 Est. Cost $116.72 Unrealized +11.9%

— BERRY GLOBAL GROUP INC 7.9%

Value ($000) $1,003,519 Shares 16,343,964 Est. Cost $40.67 Unrealized —

CSX CSX CORP 7.7%

Value ($000) $982,781 Shares 10,192,705 Est. Cost $17.81 Unrealized +60.4%

MAT MATTEL INC 7.4%

Value ($000) $935,153 Shares 46,945,410 Est. Cost $13.01 Unrealized +48.6%

QSR RESTAURANT BRANDS INTL INC 6.3%

Value ($000) $804,067 Shares 12,395,006 Est. Cost $52.85 Unrealized +17.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.8%

Value ($000) $735,297 Shares 5,266,793 Est. Cost $108.29 Unrealized +4.5%

MIDD MIDDLEBY CORP 5.0%

Value ($000) $637,827 Shares 3,848,126 Est. Cost $117.61 Unrealized +25.2%

BAC BK OF AMERICA CORP 4.7%

Value ($000) $592,036 Shares 15,302,039 Est. Cost $20.90 Unrealized +46.6%

— TE CONNECTIVITY LTD 4.5%

Value ($000) $565,612 Shares 4,380,854 Est. Cost $3383.03 Unrealized —

— BROOKFIELD ASSET MGMT INC 4.4%

Value ($000) $563,246 Shares 12,694,701 Est. Cost $38.10 Unrealized —

FLS FLOWSERVE CORP 4.3%

Value ($000) $550,547 Shares 14,185,693 Est. Cost $38.68 Unrealized -10.5%

AON AON PLC 4.3%

Value ($000) $540,207 Shares 2,347,602 Est. Cost $191.32 Unrealized +11.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $537,042 Shares 3,819,370 Est. Cost $98.96 Unrealized +23.6%

MSI MOTOROLA SOLUTIONS INC 2.8%

Value ($000) $361,329 Shares 1,921,454 Est. Cost $141.02 Unrealized +19.2%

PSMT PRICESMART INC 2.7%

Value ($000) $345,858 Shares 3,574,757 Est. Cost $66.38 Unrealized +35.8%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $334,064 Shares 658,578 Est. Cost $27.26 Unrealized +13.6%

— UNIVAR SOLUTIONS USA INC 2.5%

Value ($000) $314,250 Shares 14,589,154 Est. Cost $18.92 Unrealized —

ARMK ARAMARK 2.1%

Value ($000) $269,886 Shares 7,143,626 Est. Cost $23.55 Unrealized +9.5%

FNV FRANCO NEV CORP 1.7%

Value ($000) $215,280 Shares 1,722,211 Est. Cost $112.72 Unrealized +2.1%

OC OWENS CORNING NEW 1.5%

Value ($000) $196,186 Shares 2,130,375 Est. Cost $83.83 Unrealized 0.0%

ELV ANTHEM INC 1.5%

Value ($000) $187,713 Shares 522,951 Est. Cost $300.80 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.2%

Value ($000) $152,443 Shares 13,877,420 Est. Cost $585.60 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value ($000) $149,336 Shares 4,125,317 Est. Cost $33.59 Unrealized —

AME AMETEK INC 1.0%

Value ($000) $121,971 Shares 954,913 Est. Cost $86.70 Unrealized +34.8%

SATS ECHOSTAR CORP 0.8%

Value ($000) $101,085 Shares 4,211,873 Est. Cost $33.97 Unrealized -29.6%

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $99,626 Shares 1,531,461 Est. Cost $47.58 Unrealized +28.3%

TAC TRANSALTA CORP 0.5%

Value ($000) $65,387 Shares 6,922,785 Est. Cost $8.86 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $50,607 Shares 1,657,825 Est. Cost $25.85 Unrealized +0.6%

— CANADIAN PAC RY LTD 0.3%

Value ($000) $41,284 Shares 108,363 Est. Cost $380.98 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value ($000) $35,995 Shares 1,677,773 Est. Cost $16.12 Unrealized +23.6%

— AMRYT PHARMA PLC 0.3%

Value ($000) $31,930 Shares 2,292,164 Est. Cost $12.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $31,551 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value ($000) $13,720 Shares 14,000,000 Est. Cost $0.99 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $12,852 Shares 12,600,000 Est. Cost $0.93 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $11,258 Shares 275,853 Est. Cost $29.57 Unrealized -21.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $6,457 Shares 209,413 Est. Cost $8.80 Unrealized +22.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3,971 Shares 190,460 Est. Cost $16.19 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $2,220 Shares 1,000,000 Est. Cost $550.00 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $1,380 Shares 331,768 Est. Cost $4.16 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,178 Shares 32,426 Est. Cost $25.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	7,338,365	$1,093,637	8.6%	$116.72	+11.9%	COM	008252108
—	BERRY GLOBAL GROUP INC	16,343,964	$1,003,519	7.9%	$40.67	—	COM	08579W103
CSX	CSX CORP	10,192,705	$982,781	7.7%	$17.81	+60.4%	COM	126408103
MAT	MATTEL INC	46,945,410	$935,153	7.4%	$13.01	+48.6%	COM	577081102
QSR	RESTAURANT BRANDS INTL INC	12,395,006	$804,067	6.3%	$52.85	+17.3%	COM	76131D103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,266,793	$735,297	5.8%	$108.29	+4.5%	COM	459506101
MIDD	MIDDLEBY CORP	3,848,126	$637,827	5.0%	$117.61	+25.2%	COM	596278101
BAC	BK OF AMERICA CORP	15,302,039	$592,036	4.7%	$20.90	+46.6%	COM	060505104
—	TE CONNECTIVITY LTD	4,380,854	$565,612	4.5%	$3383.03	—	REG SHS	H84989104
—	BROOKFIELD ASSET MGMT INC	12,694,701	$563,246	4.4%	$38.10	—	CL A LTD VT SH	112585104
FLS	FLOWSERVE CORP	14,185,693	$550,547	4.3%	$38.68	-10.5%	COM	34354P105
AON	AON PLC	2,347,602	$540,207	4.3%	$191.32	+11.0%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	3,819,370	$537,042	4.2%	$98.96	+23.6%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	1,921,454	$361,329	2.8%	$141.02	+19.2%	COM NEW	620076307
PSMT	PRICESMART INC	3,574,757	$345,858	2.7%	$66.38	+35.8%	COM	741511109
ORLY	OREILLY AUTOMOTIVE INC	658,578	$334,064	2.6%	$27.26	+13.6%	COM	67103H107
—	UNIVAR SOLUTIONS USA INC	14,589,154	$314,250	2.5%	$18.92	—	COM	91336L107
ARMK	ARAMARK	7,143,626	$269,886	2.1%	$23.55	+9.5%	COM	03852U106
FNV	FRANCO NEV CORP	1,722,211	$215,280	1.7%	$112.72	+2.1%	COM	351858105
OC	OWENS CORNING NEW	2,130,375	$196,186	1.5%	$83.83	0.0%	COM	690742101
ELV	ANTHEM INC	522,951	$187,713	1.5%	$300.80	0.0%	COM	036752103
—	OSISKO GOLD ROYALTIES LTD	13,877,420	$152,443	1.2%	$585.60	—	COM	68827L101
—	DISH NETWORK CORPORATION	4,125,317	$149,336	1.2%	$33.59	—	CL A	25470M109
AME	AMETEK INC	954,913	$121,971	1.0%	$86.70	+34.8%	COM	031100100
SATS	ECHOSTAR CORP	4,211,873	$101,085	0.8%	$33.97	-29.6%	CL A	278768106
TD	TORONTO DOMINION BK ONT	1,531,461	$99,626	0.8%	$47.58	+28.3%	COM NEW	891160509
TAC	TRANSALTA CORP	6,922,785	$65,387	0.5%	$8.86	0.0%	COM	89346D107
GIL	GILDAN ACTIVEWEAR INC	1,657,825	$50,607	0.4%	$25.85	+0.6%	COM	375916103
—	CANADIAN PAC RY LTD	108,363	$41,284	0.3%	$380.98	—	COM	13645T100
MFC	MANULIFE FINL CORP	1,677,773	$35,995	0.3%	$16.12	+23.6%	COM	56501R106
—	AMRYT PHARMA PLC	2,292,164	$31,930	0.3%	$12.57	—	SPONSORED ADS	03217L106
BSM	BLACK STONE MINERALS L P	3,618,261	$31,551	0.2%	$949.95	—	COM UNIT	09225M101
—	SEACOR HOLDINGS INC	14,000,000	$13,720	0.1%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	COLONY CAP INC	12,600,000	$12,852	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
RMR	RMR GROUP INC	275,853	$11,258	0.1%	$29.57	-21.2%	CL A	74967R106
CNQ	CANADIAN NAT RES LTD	209,413	$6,457	0.1%	$8.80	+22.8%	COM	136385101
SU	SUNCOR ENERGY INC NEW	190,460	$3,971	0.0%	$16.19	0.0%	COM	867224107
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$2,220	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	CRESCENT PT ENERGY CORP	331,768	$1,380	0.0%	$4.16	—	COM	22576C101
ENB	ENBRIDGE INC	32,426	$1,178	0.0%	$25.56	0.0%	COM	29250N105