EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $12.46B (99.8% shares, 0.2% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 7.8%

Value $976M Shares 16,704,161 Est. Cost $55.08 Unrealized +3.3%

— BERRY GLOBAL GROUP INC 7.3%

Value $914M Shares 15,771,557 Est. Cost $42.78 Unrealized —

ELV ANTHEM INC 6.9%

Value $860M Shares 1,749,883 Est. Cost $343.03 Unrealized +26.1%

DLTR DOLLAR TREE INC 6.8%

Value $842M Shares 5,257,111 Est. Cost $123.96 Unrealized +14.1%

MAT MATTEL INC 6.5%

Value $813M Shares 36,625,167 Est. Cost $13.13 Unrealized +74.1%

AMG AFFILIATED MANAGERS GROUP IN 5.7%

Value $714M Shares 5,067,377 Est. Cost $116.72 Unrealized +23.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value $697M Shares 2,950,033 Est. Cost $212.15 Unrealized +2.3%

— BROOKFIELD ASSET MGMT INC 4.7%

Value $584M Shares 10,330,819 Est. Cost $38.62 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.8%

Value $469M Shares 4,671,106 Est. Cost $100.52 Unrealized -5.6%

— TE CONNECTIVITY LTD 3.7%

Value $466M Shares 3,559,039 Est. Cost $3120.40 Unrealized —

ARMK ARAMARK 3.7%

Value $460M Shares 12,223,912 Est. Cost $24.18 Unrealized +2.8%

APO APOLLO GLOBAL MGMT INC 3.6%

Value $448M Shares 7,219,388 Est. Cost $61.02 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.2%

Value $404M Shares 3,077,512 Est. Cost $108.29 Unrealized +9.8%

— UNIVAR SOLUTIONS INC 3.1%

Value $388M Shares 12,061,442 Est. Cost $19.65 Unrealized —

MIDD MIDDLEBY CORP 3.0%

Value $378M Shares 2,304,736 Est. Cost $117.61 Unrealized +54.4%

ROST ROSS STORES INC 2.6%

Value $328M Shares 3,629,049 Est. Cost $101.85 Unrealized -10.6%

FLS FLOWSERVE CORP 2.6%

Value $319M Shares 8,877,459 Est. Cost $38.68 Unrealized -22.1%

PSMT PRICESMART INC 2.3%

Value $287M Shares 3,637,410 Est. Cost $67.55 Unrealized +2.2%

PCG PG&E CORP 2.1%

Value $260M Shares 21,744,321 Est. Cost $10.35 Unrealized +13.0%

GNTX GENTEX CORP 2.0%

Value $253M Shares 8,668,915 Est. Cost $33.59 Unrealized -7.4%

FNV FRANCO NEV CORP 1.9%

Value $238M Shares 1,498,219 Est. Cost $113.24 Unrealized +22.6%

AME AMETEK INC 1.9%

Value $231M Shares 1,732,569 Est. Cost $109.64 Unrealized +19.4%

— OSISKO GOLD ROYALTIES LTD 1.8%

Value $229M Shares 17,455,508 Est. Cost $460.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.4%

Value $178M Shares 736,353 Est. Cost $141.02 Unrealized +57.3%

— DISH NETWORK CORPORATION 1.4%

Value $172M Shares 5,427,375 Est. Cost $35.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $159M Shares 1,464,897 Est. Cost $216.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $88.34M Shares 1,112,431 Est. Cost $47.58 Unrealized +69.3%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $57.27M Shares 1,526,467 Est. Cost $25.85 Unrealized +40.2%

— CANADIAN PAC RY LTD 0.4%

Value $50.87M Shares 616,220 Est. Cost $99.89 Unrealized —

BSM BLACK STONE MINERALS L P 0.4%

Value $48.7M Shares 3,618,261 Est. Cost $949.95 Unrealized —

TCX TUCOWS INC 0.3%

Value $41.24M Shares 606,205 Est. Cost $77.60 Unrealized -4.8%

TAC TRANSALTA CORP 0.2%

Value $22.38M Shares 2,161,194 Est. Cost $8.93 Unrealized +15.6%

— AMRYT PHARMA PLC 0.2%

Value $18.84M Shares 2,277,964 Est. Cost $12.57 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $13.6M Shares 14,000,000 Est. Cost $1.00 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $11.15M Shares 179,188 Est. Cost $8.93 Unrealized +149.1%

CVE CENOVUS ENERGY INC 0.1%

Value $8.972M Shares 538,083 Est. Cost $8.29 Unrealized +66.7%

RMR RMR GROUP INC 0.1%

Value $8.579M Shares 275,853 Est. Cost $29.57 Unrealized -23.3%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $5.993M Shares 522,726 Est. Cost $5.40 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $5.435M Shares 5,290,000 Est. Cost $0.93 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $3.12M Shares 42,071 Est. Cost $52.99 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value $2.891M Shares 96,247 Est. Cost $30.04 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $2.778M Shares 383,217 Est. Cost $4.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.07M Shares 49,101 Est. Cost $42.16 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $1.1M Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	16,704,161	$976M	7.8%	$55.08	+3.3%	COM	76131D103
—	BERRY GLOBAL GROUP INC	15,771,557	$914M	7.3%	$42.78	—	COM	08579W103
ELV	ANTHEM INC	1,749,883	$860M	6.9%	$343.03	+26.1%	COM	036752103
DLTR	DOLLAR TREE INC	5,257,111	$842M	6.8%	$123.96	+14.1%	COM	256746108
MAT	MATTEL INC	36,625,167	$813M	6.5%	$13.13	+74.1%	COM	577081102
AMG	AFFILIATED MANAGERS GROUP IN	5,067,377	$714M	5.7%	$116.72	+23.0%	COM	008252108
WTW	WILLIS TOWERS WATSON PLC LTD	2,950,033	$697M	5.6%	$212.15	+2.3%	SHS	G96629103
—	BROOKFIELD ASSET MGMT INC	10,330,819	$584M	4.7%	$38.62	—	CL A LTD VT SH	112585104
FIS	FIDELITY NATL INFORMATION SV	4,671,106	$469M	3.8%	$100.52	-5.6%	COM	31620M106
—	TE CONNECTIVITY LTD	3,559,039	$466M	3.7%	$3120.40	—	SHS	H84989104
ARMK	ARAMARK	12,223,912	$460M	3.7%	$24.18	+2.8%	COM	03852U106
APO	APOLLO GLOBAL MGMT INC	7,219,388	$448M	3.6%	$61.02	0.0%	COM	03769M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,077,512	$404M	3.2%	$108.29	+9.8%	COM	459506101
—	UNIVAR SOLUTIONS INC	12,061,442	$388M	3.1%	$19.65	—	COM	91336L107
MIDD	MIDDLEBY CORP	2,304,736	$378M	3.0%	$117.61	+54.4%	COM	596278101
ROST	ROSS STORES INC	3,629,049	$328M	2.6%	$101.85	-10.6%	COM	778296103
FLS	FLOWSERVE CORP	8,877,459	$319M	2.6%	$38.68	-22.1%	COM	34354P105
PSMT	PRICESMART INC	3,637,410	$287M	2.3%	$67.55	+2.2%	COM	741511109
PCG	PG&E CORP	21,744,321	$260M	2.1%	$10.35	+13.0%	COM	69331C108
GNTX	GENTEX CORP	8,668,915	$253M	2.0%	$33.59	-7.4%	COM	371901109
FNV	FRANCO NEV CORP	1,498,219	$238M	1.9%	$113.24	+22.6%	COM	351858105
AME	AMETEK INC	1,732,569	$231M	1.9%	$109.64	+19.4%	COM	031100100
—	OSISKO GOLD ROYALTIES LTD	17,455,508	$229M	1.8%	$460.20	—	COM	68827L101
MSI	MOTOROLA SOLUTIONS INC	736,353	$178M	1.4%	$141.02	+57.3%	COM NEW	620076307
—	DISH NETWORK CORPORATION	5,427,375	$172M	1.4%	$35.10	—	CL A	25470M109
BABA	ALIBABA GROUP HLDG LTD	1,464,897	$159M	1.3%	$216.99	—	SPONSORED ADS	01609W102
TD	TORONTO DOMINION BK ONT	1,112,431	$88.34M	0.7%	$47.58	+69.3%	COM NEW	891160509
GIL	GILDAN ACTIVEWEAR INC	1,526,467	$57.27M	0.5%	$25.85	+40.2%	COM	375916103
—	CANADIAN PAC RY LTD	616,220	$50.87M	0.4%	$99.89	—	COM	13645T100
BSM	BLACK STONE MINERALS L P	3,618,261	$48.7M	0.4%	$949.95	—	COM UNIT	09225M101
TCX	TUCOWS INC	606,205	$41.24M	0.3%	$77.60	-4.8%	COM NEW	898697206
TAC	TRANSALTA CORP	2,161,194	$22.38M	0.2%	$8.93	+15.6%	COM	89346D107
—	AMRYT PHARMA PLC	2,277,964	$18.84M	0.2%	$12.57	—	SPONSORED ADS	03217L106
—	DISH NETWORK CORPORATION	14,000,000	$13.6M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
CNQ	CANADIAN NAT RES LTD	179,188	$11.15M	0.1%	$8.93	+149.1%	COM	136385101
CVE	CENOVUS ENERGY INC	538,083	$8.972M	0.1%	$8.29	+66.7%	COM	15135U109
RMR	RMR GROUP INC	275,853	$8.579M	0.1%	$29.57	-23.3%	CL A	74967R106
CVE/WS	CENOVUS ENERGY INC	522,726	$5.993M	0.0%	$5.40	—	*W EXP 01/01/202	15135U117
—	DIGITALBRIDGE GROUP INC	5,290,000	$5.435M	0.0%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
PDS	PRECISION DRILLING CORP	42,071	$3.12M	0.0%	$52.99	0.0%	COM NEW	74022D407
—	TURQUOISE HILL RES LTD	96,247	$2.891M	0.0%	$30.04	—	COM	900435207
—	CRESCENT PT ENERGY CORP	383,217	$2.778M	0.0%	$4.74	—	COM	22576C101
BTI	BRITISH AMERN TOB PLC	49,101	$2.07M	0.0%	$42.16	—	SPONSORED ADR	110448107
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$1.1M	0.0%	$550.00	—	*W EXP 06/06/202	G6375R115