EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $12.7B (99.8% shares, 0.2% debt)

Holdings (40)

AMG AFFILIATED MANAGERS GROUP IN 8.6%

Value $1.094B Shares 7,338,365 Est. Cost $116.72 Unrealized +11.9%

— BERRY GLOBAL GROUP INC 7.9%

Value $1.004B Shares 16,343,964 Est. Cost $40.67 Unrealized —

CSX CSX CORP 7.7%

Value $983M Shares 10,192,705 Est. Cost $17.81 Unrealized +60.4%

MAT MATTEL INC 7.4%

Value $935M Shares 46,945,410 Est. Cost $13.01 Unrealized +48.6%

QSR RESTAURANT BRANDS INTL INC 6.3%

Value $804M Shares 12,395,006 Est. Cost $52.85 Unrealized +17.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.8%

Value $735M Shares 5,266,793 Est. Cost $108.29 Unrealized +4.5%

MIDD MIDDLEBY CORP 5.0%

Value $638M Shares 3,848,126 Est. Cost $117.61 Unrealized +25.2%

BAC BK OF AMERICA CORP 4.7%

Value $592M Shares 15,302,039 Est. Cost $20.90 Unrealized +46.6%

— TE CONNECTIVITY LTD 4.5%

Value $566M Shares 4,380,854 Est. Cost $3383.03 Unrealized —

— BROOKFIELD ASSET MGMT INC 4.4%

Value $563M Shares 12,694,701 Est. Cost $38.10 Unrealized —

FLS FLOWSERVE CORP 4.3%

Value $551M Shares 14,185,693 Est. Cost $38.68 Unrealized -10.5%

AON AON PLC 4.3%

Value $540M Shares 2,347,602 Est. Cost $191.32 Unrealized +11.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value $537M Shares 3,819,370 Est. Cost $98.96 Unrealized +23.6%

MSI MOTOROLA SOLUTIONS INC 2.8%

Value $361M Shares 1,921,454 Est. Cost $141.02 Unrealized +19.2%

PSMT PRICESMART INC 2.7%

Value $346M Shares 3,574,757 Est. Cost $66.38 Unrealized +35.8%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value $334M Shares 658,578 Est. Cost $27.26 Unrealized +13.6%

— UNIVAR SOLUTIONS USA INC 2.5%

Value $314M Shares 14,589,154 Est. Cost $18.92 Unrealized —

ARMK ARAMARK 2.1%

Value $270M Shares 7,143,626 Est. Cost $23.55 Unrealized +9.5%

FNV FRANCO NEV CORP 1.7%

Value $215M Shares 1,722,211 Est. Cost $112.72 Unrealized +2.1%

OC OWENS CORNING NEW 1.5%

Value $196M Shares 2,130,375 Est. Cost $83.83 Unrealized 0.0%

ELV ANTHEM INC 1.5%

Value $188M Shares 522,951 Est. Cost $300.80 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.2%

Value $152M Shares 13,877,420 Est. Cost $585.60 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value $149M Shares 4,125,317 Est. Cost $33.59 Unrealized —

AME AMETEK INC 1.0%

Value $122M Shares 954,913 Est. Cost $86.70 Unrealized +34.8%

SATS ECHOSTAR CORP 0.8%

Value $101M Shares 4,211,873 Est. Cost $33.97 Unrealized -29.6%

TD TORONTO DOMINION BK ONT 0.8%

Value $99.63M Shares 1,531,461 Est. Cost $47.58 Unrealized +28.3%

TAC TRANSALTA CORP 0.5%

Value $65.39M Shares 6,922,785 Est. Cost $8.86 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $50.61M Shares 1,657,825 Est. Cost $25.85 Unrealized +0.6%

— CANADIAN PAC RY LTD 0.3%

Value $41.28M Shares 108,363 Est. Cost $380.98 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $35.99M Shares 1,677,773 Est. Cost $16.12 Unrealized +23.6%

— AMRYT PHARMA PLC 0.3%

Value $31.93M Shares 2,292,164 Est. Cost $12.57 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $31.55M Shares 3,618,261 Est. Cost $949.95 Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $13.72M Shares 14,000,000 Est. Cost $0.99 Unrealized —

— COLONY CAP INC 0.1%

Value $12.85M Shares 12,600,000 Est. Cost $0.93 Unrealized —

RMR RMR GROUP INC 0.1%

Value $11.26M Shares 275,853 Est. Cost $29.57 Unrealized -21.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value $6.457M Shares 209,413 Est. Cost $8.80 Unrealized +22.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.971M Shares 190,460 Est. Cost $16.19 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $2.22M Shares 1,000,000 Est. Cost $550.00 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $1.38M Shares 331,768 Est. Cost $4.16 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.178M Shares 32,426 Est. Cost $25.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	7,338,365	$1.094B	8.6%	$116.72	+11.9%	COM	008252108
—	BERRY GLOBAL GROUP INC	16,343,964	$1.004B	7.9%	$40.67	—	COM	08579W103
CSX	CSX CORP	10,192,705	$983M	7.7%	$17.81	+60.4%	COM	126408103
MAT	MATTEL INC	46,945,410	$935M	7.4%	$13.01	+48.6%	COM	577081102
QSR	RESTAURANT BRANDS INTL INC	12,395,006	$804M	6.3%	$52.85	+17.3%	COM	76131D103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,266,793	$735M	5.8%	$108.29	+4.5%	COM	459506101
MIDD	MIDDLEBY CORP	3,848,126	$638M	5.0%	$117.61	+25.2%	COM	596278101
BAC	BK OF AMERICA CORP	15,302,039	$592M	4.7%	$20.90	+46.6%	COM	060505104
—	TE CONNECTIVITY LTD	4,380,854	$566M	4.5%	$3383.03	—	REG SHS	H84989104
—	BROOKFIELD ASSET MGMT INC	12,694,701	$563M	4.4%	$38.10	—	CL A LTD VT SH	112585104
FLS	FLOWSERVE CORP	14,185,693	$551M	4.3%	$38.68	-10.5%	COM	34354P105
AON	AON PLC	2,347,602	$540M	4.3%	$191.32	+11.0%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	3,819,370	$537M	4.2%	$98.96	+23.6%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	1,921,454	$361M	2.8%	$141.02	+19.2%	COM NEW	620076307
PSMT	PRICESMART INC	3,574,757	$346M	2.7%	$66.38	+35.8%	COM	741511109
ORLY	OREILLY AUTOMOTIVE INC	658,578	$334M	2.6%	$27.26	+13.6%	COM	67103H107
—	UNIVAR SOLUTIONS USA INC	14,589,154	$314M	2.5%	$18.92	—	COM	91336L107
ARMK	ARAMARK	7,143,626	$270M	2.1%	$23.55	+9.5%	COM	03852U106
FNV	FRANCO NEV CORP	1,722,211	$215M	1.7%	$112.72	+2.1%	COM	351858105
OC	OWENS CORNING NEW	2,130,375	$196M	1.5%	$83.83	0.0%	COM	690742101
ELV	ANTHEM INC	522,951	$188M	1.5%	$300.80	0.0%	COM	036752103
—	OSISKO GOLD ROYALTIES LTD	13,877,420	$152M	1.2%	$585.60	—	COM	68827L101
—	DISH NETWORK CORPORATION	4,125,317	$149M	1.2%	$33.59	—	CL A	25470M109
AME	AMETEK INC	954,913	$122M	1.0%	$86.70	+34.8%	COM	031100100
SATS	ECHOSTAR CORP	4,211,873	$101M	0.8%	$33.97	-29.6%	CL A	278768106
TD	TORONTO DOMINION BK ONT	1,531,461	$99.63M	0.8%	$47.58	+28.3%	COM NEW	891160509
TAC	TRANSALTA CORP	6,922,785	$65.39M	0.5%	$8.86	0.0%	COM	89346D107
GIL	GILDAN ACTIVEWEAR INC	1,657,825	$50.61M	0.4%	$25.85	+0.6%	COM	375916103
—	CANADIAN PAC RY LTD	108,363	$41.28M	0.3%	$380.98	—	COM	13645T100
MFC	MANULIFE FINL CORP	1,677,773	$35.99M	0.3%	$16.12	+23.6%	COM	56501R106
—	AMRYT PHARMA PLC	2,292,164	$31.93M	0.3%	$12.57	—	SPONSORED ADS	03217L106
BSM	BLACK STONE MINERALS L P	3,618,261	$31.55M	0.2%	$949.95	—	COM UNIT	09225M101
—	SEACOR HOLDINGS INC	14,000,000	$13.72M	0.1%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	COLONY CAP INC	12,600,000	$12.85M	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
RMR	RMR GROUP INC	275,853	$11.26M	0.1%	$29.57	-21.2%	CL A	74967R106
CNQ	CANADIAN NAT RES LTD	209,413	$6.457M	0.1%	$8.80	+22.8%	COM	136385101
SU	SUNCOR ENERGY INC NEW	190,460	$3.971M	0.0%	$16.19	0.0%	COM	867224107
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$2.22M	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	CRESCENT PT ENERGY CORP	331,768	$1.38M	0.0%	$4.16	—	COM	22576C101
ENB	ENBRIDGE INC	32,426	$1.178M	0.0%	$25.56	0.0%	COM	29250N105