EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $13,145,447 (99.9% shares, 0.1% debt)

Holdings (41)

AMG AFFILIATED MANAGERS GROUP IN 8.3%

Value ($000) $1,088,004 Shares 7,055,339 Est. Cost $116.72 Unrealized +36.5%

— BERRY GLOBAL GROUP INC 7.8%

Value ($000) $1,020,247 Shares 15,643,163 Est. Cost $40.67 Unrealized —

CSX CSX CORP 7.4%

Value ($000) $969,707 Shares 30,227,766 Est. Cost $26.53 Unrealized +16.7%

MAT MATTEL INC 7.2%

Value ($000) $944,084 Shares 46,969,363 Est. Cost $13.01 Unrealized +58.7%

QSR RESTAURANT BRANDS INTL INC 6.3%

Value ($000) $823,307 Shares 12,786,163 Est. Cost $53.30 Unrealized +26.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.2%

Value ($000) $681,663 Shares 4,562,669 Est. Cost $108.29 Unrealized +16.6%

— BROOKFIELD ASSET MGMT INC 4.9%

Value ($000) $646,811 Shares 12,686,674 Est. Cost $38.10 Unrealized —

— TE CONNECTIVITY LTD 4.5%

Value ($000) $589,638 Shares 4,360,903 Est. Cost $3383.03 Unrealized —

MIDD MIDDLEBY CORP 4.4%

Value ($000) $579,035 Shares 3,342,002 Est. Cost $117.61 Unrealized +44.9%

AON AON PLC 4.4%

Value ($000) $576,278 Shares 2,413,627 Est. Cost $192.55 Unrealized +22.7%

ELV ANTHEM INC 3.9%

Value ($000) $506,519 Shares 1,326,661 Est. Cost $335.78 Unrealized +6.8%

FLS FLOWSERVE CORP 3.8%

Value ($000) $498,973 Shares 12,375,327 Est. Cost $38.68 Unrealized -3.1%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $405,895 Shares 2,865,077 Est. Cost $98.96 Unrealized +34.7%

MSI MOTOROLA SOLUTIONS INC 3.1%

Value ($000) $405,458 Shares 1,869,764 Est. Cost $141.02 Unrealized +33.9%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $404,101 Shares 9,801,136 Est. Cost $20.90 Unrealized +74.9%

PSMT PRICESMART INC 2.6%

Value ($000) $344,154 Shares 3,781,501 Est. Cost $67.28 Unrealized +23.2%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $333,380 Shares 1,470,061 Est. Cost $226.78 Unrealized —

ARMK ARAMARK 2.5%

Value ($000) $332,765 Shares 8,933,279 Est. Cost $24.03 Unrealized +7.8%

— UNIVAR SOLUTIONS USA INC 2.5%

Value ($000) $332,082 Shares 13,621,064 Est. Cost $18.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value ($000) $292,028 Shares 515,759 Est. Cost $27.26 Unrealized +31.6%

FNV FRANCO NEV CORP 1.8%

Value ($000) $238,215 Shares 1,642,571 Est. Cost $112.72 Unrealized +23.0%

— DISH NETWORK CORPORATION 1.7%

Value ($000) $217,433 Shares 5,201,754 Est. Cost $35.29 Unrealized —

— APOLLO GLOBAL MGMT INC 1.4%

Value ($000) $188,332 Shares 3,027,848 Est. Cost $62.20 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.4%

Value ($000) $187,272 Shares 13,672,281 Est. Cost $585.60 Unrealized —

AME AMETEK INC 1.0%

Value ($000) $127,168 Shares 952,571 Est. Cost $86.70 Unrealized +49.8%

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $105,217 Shares 1,502,371 Est. Cost $47.58 Unrealized +47.0%

TAC TRANSALTA CORP 0.6%

Value ($000) $75,280 Shares 7,560,918 Est. Cost $8.93 Unrealized +8.1%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $59,822 Shares 1,622,283 Est. Cost $25.85 Unrealized +23.5%

— CANADIAN PAC RY LTD 0.3%

Value ($000) $40,853 Shares 531,627 Est. Cost $138.84 Unrealized —

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $38,896 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— AMRYT PHARMA PLC 0.2%

Value ($000) $27,632 Shares 2,277,964 Est. Cost $12.57 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value ($000) $21,340 Shares 878,549 Est. Cost $33.97 Unrealized -24.5%

— COLONY CAPITAL INC 0.1%

Value ($000) $13,023 Shares 12,600,000 Est. Cost $0.93 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $10,659 Shares 275,853 Est. Cost $29.57 Unrealized -19.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $7,518 Shares 207,230 Est. Cost $8.80 Unrealized +51.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3,762 Shares 157,166 Est. Cost $16.19 Unrealized +17.9%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $2,823 Shares 522,726 Est. Cost $5.40 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $2,780 Shares 1,000,000 Est. Cost $550.00 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $1,500 Shares 331,768 Est. Cost $4.16 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,412 Shares 147,634 Est. Cost $7.67 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $381 Shares 19,355 Est. Cost $16.12 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	7,055,339	$1,088,004	8.3%	$116.72	+36.5%	COM	008252108
—	BERRY GLOBAL GROUP INC	15,643,163	$1,020,247	7.8%	$40.67	—	COM	08579W103
CSX	CSX CORP	30,227,766	$969,707	7.4%	$26.53	+16.7%	COM	126408103
MAT	MATTEL INC	46,969,363	$944,084	7.2%	$13.01	+58.7%	COM	577081102
QSR	RESTAURANT BRANDS INTL INC	12,786,163	$823,307	6.3%	$53.30	+26.4%	COM	76131D103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,562,669	$681,663	5.2%	$108.29	+16.6%	COM	459506101
—	BROOKFIELD ASSET MGMT INC	12,686,674	$646,811	4.9%	$38.10	—	CL A LTD VT SH	112585104
—	TE CONNECTIVITY LTD	4,360,903	$589,638	4.5%	$3383.03	—	REG SHS	H84989104
MIDD	MIDDLEBY CORP	3,342,002	$579,035	4.4%	$117.61	+44.9%	COM	596278101
AON	AON PLC	2,413,627	$576,278	4.4%	$192.55	+22.7%	SHS CL A	G0403H108
ELV	ANTHEM INC	1,326,661	$506,519	3.9%	$335.78	+6.8%	COM	036752103
FLS	FLOWSERVE CORP	12,375,327	$498,973	3.8%	$38.68	-3.1%	COM	34354P105
FIS	FIDELITY NATL INFORMATION SV	2,865,077	$405,895	3.1%	$98.96	+34.7%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	1,869,764	$405,458	3.1%	$141.02	+33.9%	COM NEW	620076307
BAC	BK OF AMERICA CORP	9,801,136	$404,101	3.1%	$20.90	+74.9%	COM	060505104
PSMT	PRICESMART INC	3,781,501	$344,154	2.6%	$67.28	+23.2%	COM	741511109
BABA	ALIBABA GROUP HLDG LTD	1,470,061	$333,380	2.5%	$226.78	—	SPONSORED ADS	01609W102
ARMK	ARAMARK	8,933,279	$332,765	2.5%	$24.03	+7.8%	COM	03852U106
—	UNIVAR SOLUTIONS USA INC	13,621,064	$332,082	2.5%	$18.92	—	COM	91336L107
ORLY	OREILLY AUTOMOTIVE INC	515,759	$292,028	2.2%	$27.26	+31.6%	COM	67103H107
FNV	FRANCO NEV CORP	1,642,571	$238,215	1.8%	$112.72	+23.0%	COM	351858105
—	DISH NETWORK CORPORATION	5,201,754	$217,433	1.7%	$35.29	—	CL A	25470M109
—	APOLLO GLOBAL MGMT INC	3,027,848	$188,332	1.4%	$62.20	—	COM CL A	03768E105
—	OSISKO GOLD ROYALTIES LTD	13,672,281	$187,272	1.4%	$585.60	—	COM	68827L101
AME	AMETEK INC	952,571	$127,168	1.0%	$86.70	+49.8%	COM	031100100
TD	TORONTO DOMINION BK ONT	1,502,371	$105,217	0.8%	$47.58	+47.0%	COM NEW	891160509
TAC	TRANSALTA CORP	7,560,918	$75,280	0.6%	$8.93	+8.1%	COM	89346D107
GIL	GILDAN ACTIVEWEAR INC	1,622,283	$59,822	0.5%	$25.85	+23.5%	COM	375916103
—	CANADIAN PAC RY LTD	531,627	$40,853	0.3%	$138.84	—	COM	13645T100
BSM	BLACK STONE MINERALS L P	3,618,261	$38,896	0.3%	$949.95	—	COM UNIT	09225M101
—	AMRYT PHARMA PLC	2,277,964	$27,632	0.2%	$12.57	—	SPONSORED ADS	03217L106
SATS	ECHOSTAR CORP	878,549	$21,340	0.2%	$33.97	-24.5%	CL A	278768106
—	COLONY CAPITAL INC	12,600,000	$13,023	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
RMR	RMR GROUP INC	275,853	$10,659	0.1%	$29.57	-19.6%	CL A	74967R106
CNQ	CANADIAN NAT RES LTD	207,230	$7,518	0.1%	$8.80	+51.2%	COM	136385101
SU	SUNCOR ENERGY INC NEW	157,166	$3,762	0.0%	$16.19	+17.9%	COM	867224107
CVE/WS	CENOVUS ENERGY INC	522,726	$2,823	0.0%	$5.40	—	*W EXP 01/01/202	15135U117
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$2,780	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	CRESCENT PT ENERGY CORP	331,768	$1,500	0.0%	$4.16	—	COM	22576C101
CVE	CENOVUS ENERGY INC	147,634	$1,412	0.0%	$7.67	0.0%	COM	15135U109
MFC	MANULIFE FINL CORP	19,355	$381	0.0%	$16.12	+29.9%	COM	56501R106