EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $13,103,254 (99.8% shares, 0.2% debt)

Holdings (43)

— BERRY GLOBAL GROUP INC 8.8%
Value ($000) $1,156,455 Shares 15,674,364 Est. Cost $42.78 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 7.3%
Value ($000) $960,544 Shares 5,838,819 Est. Cost $116.72 Unrealized +43.5%
QSR RESTAURANT BRANDS INTL INC 7.3%
Value ($000) $954,347 Shares 15,784,671 Est. Cost $54.98 Unrealized +7.2%
MAT MATTEL INC 6.8%
Value ($000) $894,435 Shares 41,485,845 Est. Cost $13.13 Unrealized +59.7%
ELV ANTHEM INC 6.1%
Value ($000) $802,852 Shares 1,732,001 Est. Cost $342.10 Unrealized +16.1%
— BROOKFIELD ASSET MGMT INC 5.4%
Value ($000) $703,322 Shares 11,679,989 Est. Cost $38.62 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 5.0%
Value ($000) $651,198 Shares 2,742,000 Est. Cost $211.77 Unrealized +5.6%
DLTR DOLLAR TREE INC 4.9%
Value ($000) $646,253 Shares 4,599,011 Est. Cost $121.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%
Value ($000) $529,398 Shares 3,514,091 Est. Cost $108.29 Unrealized +19.7%
— TE CONNECTIVITY LTD 4.0%
Value ($000) $527,843 Shares 3,271,619 Est. Cost $3383.03 Unrealized —
MIDD MIDDLEBY CORP 3.8%
Value ($000) $497,180 Shares 2,526,833 Est. Cost $117.61 Unrealized +55.1%
FIS FIDELITY NATL INFORMATION SV 3.7%
Value ($000) $482,348 Shares 4,419,126 Est. Cost $100.84 Unrealized +1.2%
ARMK ARAMARK 3.1%
Value ($000) $407,005 Shares 11,044,912 Est. Cost $24.11 Unrealized +3.1%
— APOLLO GLOBAL MGMT INC 3.1%
Value ($000) $400,975 Shares 5,489,803 Est. Cost $63.48 Unrealized —
— UNIVAR SOLUTIONS INC 3.0%
Value ($000) $393,477 Shares 13,879,260 Est. Cost $19.65 Unrealized —
FLS FLOWSERVE CORP 2.6%
Value ($000) $335,773 Shares 10,972,988 Est. Cost $38.68 Unrealized -21.7%
ROST ROSS STORES INC 2.2%
Value ($000) $287,967 Shares 2,519,840 Est. Cost $106.60 Unrealized 0.0%
GNTX GENTEX CORP 2.1%
Value ($000) $271,586 Shares 7,793,008 Est. Cost $33.87 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 2.0%
Value ($000) $264,257 Shares 972,607 Est. Cost $141.02 Unrealized +69.8%
PSMT PRICESMART INC 2.0%
Value ($000) $258,109 Shares 3,527,521 Est. Cost $67.50 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 1.9%
Value ($000) $249,543 Shares 353,345 Est. Cost $27.26 Unrealized +58.7%
FNV FRANCO NEV CORP 1.6%
Value ($000) $205,482 Shares 1,490,077 Est. Cost $113.24 Unrealized +17.5%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $172,114 Shares 1,448,897 Est. Cost $218.19 Unrealized —
— OSISKO GOLD ROYALTIES LTD 1.3%
Value ($000) $170,410 Shares 13,965,240 Est. Cost $571.94 Unrealized —
— DISH NETWORK CORPORATION 1.3%
Value ($000) $166,689 Shares 5,138,376 Est. Cost $35.29 Unrealized —
PCG PG&E CORP 1.1%
Value ($000) $150,455 Shares 12,393,304 Est. Cost $9.33 Unrealized +24.1%
AME AMETEK INC 1.0%
Value ($000) $124,993 Shares 850,064 Est. Cost $87.57 Unrealized +52.0%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $92,127 Shares 1,205,122 Est. Cost $47.58 Unrealized +53.2%
TAC TRANSALTA CORP 0.6%
Value ($000) $77,973 Shares 7,040,307 Est. Cost $8.93 Unrealized +22.0%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $64,531 Shares 1,526,467 Est. Cost $25.85 Unrealized +41.2%
— CANADIAN PAC RY LTD 0.5%
Value ($000) $63,114 Shares 880,048 Est. Cost $99.89 Unrealized —
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $37,377 Shares 3,618,261 Est. Cost $949.95 Unrealized —
— AMRYT PHARMA PLC 0.2%
Value ($000) $24,602 Shares 2,277,964 Est. Cost $12.57 Unrealized —
TCX TUCOWS INC 0.2%
Value ($000) $23,241 Shares 277,600 Est. Cost $82.04 Unrealized +1.9%
— DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $11,331 Shares 10,990,000 Est. Cost $0.93 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $10,055 Shares 10,000,000 Est. Cost $1.01 Unrealized —
RMR RMR GROUP INC 0.1%
Value ($000) $9,567 Shares 275,853 Est. Cost $29.57 Unrealized -15.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,959 Shares 188,908 Est. Cost $8.93 Unrealized +87.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,966 Shares 487,994 Est. Cost $7.72 Unrealized +40.9%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,310 Shares 810,057 Est. Cost $4.74 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,919 Shares 522,726 Est. Cost $5.40 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,730 Shares 1,000,000 Est. Cost $550.00 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $442 Shares 14,983 Est. Cost $29.50 Unrealized —