EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $12,930,807 (99.9% shares, 0.1% debt)

Holdings (42)

— BERRY GLOBAL GROUP INC 8.2%

Value ($000) $1,063,200 Shares 17,463,864 Est. Cost $42.78 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 8.1%

Value ($000) $1,047,174 Shares 6,930,793 Est. Cost $116.72 Unrealized +40.1%

QSR RESTAURANT BRANDS INTL INC 6.9%

Value ($000) $894,172 Shares 14,663,965 Est. Cost $54.67 Unrealized +17.2%

MAT MATTEL INC 6.9%

Value ($000) $885,931 Shares 47,733,370 Est. Cost $13.13 Unrealized +57.8%

CSX CSX CORP 6.5%

Value ($000) $836,454 Shares 28,125,548 Est. Cost $26.53 Unrealized +13.6%

— BROOKFIELD ASSET MGMT INC 5.4%

Value ($000) $700,216 Shares 13,129,446 Est. Cost $38.62 Unrealized —

ELV ANTHEM INC 5.4%

Value ($000) $696,303 Shares 1,867,765 Est. Cost $342.10 Unrealized +4.5%

WTW WILLIS TOWERS WATSON PLC LTD 4.2%

Value ($000) $540,426 Shares 2,324,815 Est. Cost $209.64 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.1%

Value ($000) $528,692 Shares 3,953,721 Est. Cost $108.29 Unrealized +20.0%

— TE CONNECTIVITY LTD 3.9%

Value ($000) $510,234 Shares 3,718,366 Est. Cost $3383.03 Unrealized —

MIDD MIDDLEBY CORP 3.9%

Value ($000) $508,870 Shares 2,984,398 Est. Cost $117.61 Unrealized +53.7%

FLS FLOWSERVE CORP 3.4%

Value ($000) $433,217 Shares 12,495,435 Est. Cost $38.68 Unrealized -7.8%

— UNIVAR SOLUTIONS INC 2.9%

Value ($000) $381,334 Shares 16,008,966 Est. Cost $19.65 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.9%

Value ($000) $376,790 Shares 1,621,856 Est. Cost $141.02 Unrealized +56.1%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $371,188 Shares 3,050,526 Est. Cost $100.29 Unrealized +20.4%

ARMK ARAMARK 2.4%

Value ($000) $311,736 Shares 9,486,806 Est. Cost $23.99 Unrealized -2.3%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value ($000) $304,550 Shares 498,397 Est. Cost $27.26 Unrealized +46.8%

PSMT PRICESMART INC 2.3%

Value ($000) $298,752 Shares 3,852,378 Est. Cost $67.50 Unrealized +17.1%

— APOLLO GLOBAL MGMT INC 2.3%

Value ($000) $292,198 Shares 4,744,244 Est. Cost $61.98 Unrealized —

BAC BK OF AMERICA CORP 2.3%

Value ($000) $291,176 Shares 6,859,259 Est. Cost $20.90 Unrealized +72.7%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $244,299 Shares 1,650,110 Est. Cost $218.19 Unrealized —

— DISH NETWORK CORPORATION 1.8%

Value ($000) $227,700 Shares 5,239,302 Est. Cost $35.29 Unrealized —

FNV FRANCO NEV CORP 1.7%

Value ($000) $216,347 Shares 1,673,188 Est. Cost $113.24 Unrealized +24.3%

— OSISKO GOLD ROYALTIES LTD 1.2%

Value ($000) $156,608 Shares 14,005,547 Est. Cost $571.94 Unrealized —

PCG PG&E CORP 1.0%

Value ($000) $130,891 Shares 13,634,431 Est. Cost $9.33 Unrealized 0.0%

GNTX GENTEX CORP 1.0%

Value ($000) $129,841 Shares 3,936,972 Est. Cost $32.29 Unrealized 0.0%

AME AMETEK INC 0.9%

Value ($000) $120,523 Shares 971,885 Est. Cost $87.57 Unrealized +49.0%

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $91,312 Shares 1,385,859 Est. Cost $47.58 Unrealized +40.1%

TAC TRANSALTA CORP 0.6%

Value ($000) $78,964 Shares 7,510,477 Est. Cost $8.93 Unrealized +12.2%

— CANADIAN PAC RY LTD 0.6%

Value ($000) $73,124 Shares 1,125,109 Est. Cost $99.89 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $55,803 Shares 1,534,467 Est. Cost $25.85 Unrealized +30.5%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $43,600 Shares 3,618,261 Est. Cost $949.95 Unrealized —

— AMRYT PHARMA PLC 0.2%

Value ($000) $27,438 Shares 2,277,964 Est. Cost $12.57 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value ($000) $14,102 Shares 552,808 Est. Cost $33.97 Unrealized -27.4%

— DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $12,951 Shares 12,600,000 Est. Cost $0.93 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $9,227 Shares 275,853 Est. Cost $29.57 Unrealized -18.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $7,763 Shares 213,328 Est. Cost $8.93 Unrealized +50.6%

TCX TUCOWS INC 0.0%

Value ($000) $5,453 Shares 68,700 Est. Cost $77.19 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $4,967 Shares 495,012 Est. Cost $7.72 Unrealized +0.3%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $3,081 Shares 522,726 Est. Cost $5.40 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $2,160 Shares 1,000,000 Est. Cost $550.00 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $2,040 Shares 444,537 Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	17,463,864	$1,063,200	8.2%	$42.78	—	COM	08579W103
AMG	AFFILIATED MANAGERS GROUP IN	6,930,793	$1,047,174	8.1%	$116.72	+40.1%	COM	008252108
QSR	RESTAURANT BRANDS INTL INC	14,663,965	$894,172	6.9%	$54.67	+17.2%	COM	76131D103
MAT	MATTEL INC	47,733,370	$885,931	6.9%	$13.13	+57.8%	COM	577081102
CSX	CSX CORP	28,125,548	$836,454	6.5%	$26.53	+13.6%	COM	126408103
—	BROOKFIELD ASSET MGMT INC	13,129,446	$700,216	5.4%	$38.62	—	CL A LTD VT SH	112585104
ELV	ANTHEM INC	1,867,765	$696,303	5.4%	$342.10	+4.5%	COM	036752103
WTW	WILLIS TOWERS WATSON PLC LTD	2,324,815	$540,426	4.2%	$209.64	0.0%	SHS	G96629103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,953,721	$528,692	4.1%	$108.29	+20.0%	COM	459506101
—	TE CONNECTIVITY LTD	3,718,366	$510,234	3.9%	$3383.03	—	REG SHS	H84989104
MIDD	MIDDLEBY CORP	2,984,398	$508,870	3.9%	$117.61	+53.7%	COM	596278101
FLS	FLOWSERVE CORP	12,495,435	$433,217	3.4%	$38.68	-7.8%	COM	34354P105
—	UNIVAR SOLUTIONS INC	16,008,966	$381,334	2.9%	$19.65	—	COM	91336L107
MSI	MOTOROLA SOLUTIONS INC	1,621,856	$376,790	2.9%	$141.02	+56.1%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	3,050,526	$371,188	2.9%	$100.29	+20.4%	COM	31620M106
ARMK	ARAMARK	9,486,806	$311,736	2.4%	$23.99	-2.3%	COM	03852U106
ORLY	OREILLY AUTOMOTIVE INC	498,397	$304,550	2.4%	$27.26	+46.8%	COM	67103H107
PSMT	PRICESMART INC	3,852,378	$298,752	2.3%	$67.50	+17.1%	COM	741511109
—	APOLLO GLOBAL MGMT INC	4,744,244	$292,198	2.3%	$61.98	—	COM CL A	03768E105
BAC	BK OF AMERICA CORP	6,859,259	$291,176	2.3%	$20.90	+72.7%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,650,110	$244,299	1.9%	$218.19	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORPORATION	5,239,302	$227,700	1.8%	$35.29	—	CL A	25470M109
FNV	FRANCO NEV CORP	1,673,188	$216,347	1.7%	$113.24	+24.3%	COM	351858105
—	OSISKO GOLD ROYALTIES LTD	14,005,547	$156,608	1.2%	$571.94	—	COM	68827L101
PCG	PG&E CORP	13,634,431	$130,891	1.0%	$9.33	0.0%	COM	69331C108
GNTX	GENTEX CORP	3,936,972	$129,841	1.0%	$32.29	0.0%	COM	371901109
AME	AMETEK INC	971,885	$120,523	0.9%	$87.57	+49.0%	COM	031100100
TD	TORONTO DOMINION BK ONT	1,385,859	$91,312	0.7%	$47.58	+40.1%	COM NEW	891160509
TAC	TRANSALTA CORP	7,510,477	$78,964	0.6%	$8.93	+12.2%	COM	89346D107
—	CANADIAN PAC RY LTD	1,125,109	$73,124	0.6%	$99.89	—	COM	13645T100
GIL	GILDAN ACTIVEWEAR INC	1,534,467	$55,803	0.4%	$25.85	+30.5%	COM	375916103
BSM	BLACK STONE MINERALS L P	3,618,261	$43,600	0.3%	$949.95	—	COM UNIT	09225M101
—	AMRYT PHARMA PLC	2,277,964	$27,438	0.2%	$12.57	—	SPONSORED ADS	03217L106
SATS	ECHOSTAR CORP	552,808	$14,102	0.1%	$33.97	-27.4%	CL A	278768106
—	DIGITALBRIDGE GROUP INC	12,600,000	$12,951	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
RMR	RMR GROUP INC	275,853	$9,227	0.1%	$29.57	-18.5%	CL A	74967R106
CNQ	CANADIAN NAT RES LTD	213,328	$7,763	0.1%	$8.93	+50.6%	COM	136385101
TCX	TUCOWS INC	68,700	$5,453	0.0%	$77.19	0.0%	COM NEW	898697206
CVE	CENOVUS ENERGY INC	495,012	$4,967	0.0%	$7.72	+0.3%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	522,726	$3,081	0.0%	$5.40	—	*W EXP 01/01/202	15135U117
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$2,160	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	CRESCENT PT ENERGY CORP	444,537	$2,040	0.0%	$4.27	—	COM	22576C101