EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $11.19B (99.6% shares, 0.4% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 8.0%

Value $895M Shares 17,915,882 Est. Cost $54.97 Unrealized -2.7%

— BERRY GLOBAL GROUP INC 7.8%

Value $879M Shares 16,078,878 Est. Cost $43.00 Unrealized —

DLTR DOLLAR TREE INC 7.2%

Value $809M Shares 5,192,955 Est. Cost $123.96 Unrealized +27.8%

MAT MATTEL INC 7.1%

Value $798M Shares 35,732,556 Est. Cost $13.13 Unrealized +79.9%

ELV ELEVANCE HEALTH INC 6.8%

Value $761M Shares 1,577,946 Est. Cost $343.03 Unrealized +36.9%

AMG AFFILIATED MANAGERS GROUP IN 5.2%

Value $577M Shares 4,944,883 Est. Cost $116.72 Unrealized +10.2%

WTW WILLIS TOWERS WATSON PLC LTD 4.6%

Value $517M Shares 2,618,034 Est. Cost $212.15 Unrealized -3.9%

— TE CONNECTIVITY LTD 4.2%

Value $468M Shares 4,137,596 Est. Cost $2699.90 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.9%

Value $433M Shares 4,725,589 Est. Cost $100.40 Unrealized -9.8%

— BROOKFIELD ASSET MGMT INC 3.5%

Value $396M Shares 8,941,688 Est. Cost $38.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 3.5%

Value $392M Shares 8,077,402 Est. Cost $59.94 Unrealized -15.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value $375M Shares 3,148,555 Est. Cost $108.39 Unrealized +3.8%

ARMK ARAMARK 3.3%

Value $365M Shares 11,902,351 Est. Cost $24.18 Unrealized -2.3%

MIDD MIDDLEBY CORP 2.9%

Value $328M Shares 2,617,520 Est. Cost $120.80 Unrealized +19.5%

ROST ROSS STORES INC 2.8%

Value $317M Shares 4,511,410 Est. Cost $98.64 Unrealized -13.4%

MSI MOTOROLA SOLUTIONS INC 2.7%

Value $303M Shares 1,447,901 Est. Cost $174.33 Unrealized +19.8%

PSMT PRICESMART INC 2.3%

Value $262M Shares 3,657,283 Est. Cost $67.55 Unrealized +7.7%

GNTX GENTEX CORP 2.3%

Value $259M Shares 9,272,815 Est. Cost $33.30 Unrealized -12.6%

— UNIVAR SOLUTIONS INC 2.1%

Value $230M Shares 9,251,709 Est. Cost $19.65 Unrealized —

FLS FLOWSERVE CORP 2.0%

Value $225M Shares 7,853,177 Est. Cost $38.68 Unrealized -23.6%

FNV FRANCO NEV CORP 2.0%

Value $224M Shares 1,713,241 Est. Cost $116.96 Unrealized +22.2%

AME AMETEK INC 2.0%

Value $221M Shares 2,014,750 Est. Cost $110.90 Unrealized +7.0%

PCG PG&E CORP 1.8%

Value $201M Shares 20,172,352 Est. Cost $10.35 Unrealized +12.4%

— OSISKO GOLD ROYALTIES LTD 1.7%

Value $187M Shares 18,586,373 Est. Cost $432.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $168M Shares 1,479,897 Est. Cost $215.95 Unrealized —

SE SEA LTD 1.3%

Value $150M Shares 2,241,270 Est. Cost $66.86 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value $140M Shares 7,786,162 Est. Cost $29.90 Unrealized —

TD TORONTO DOMINION BK ONT 0.6%

Value $69.82M Shares 1,069,061 Est. Cost $47.58 Unrealized +52.6%

TCX TUCOWS INC 0.5%

Value $58.47M Shares 1,319,310 Est. Cost $64.27 Unrealized -17.6%

BSM BLACK STONE MINERALS L P 0.4%

Value $49.53M Shares 3,618,261 Est. Cost $949.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $43.85M Shares 1,529,681 Est. Cost $25.85 Unrealized +15.0%

— AMRYT PHARMA PLC 0.1%

Value $15.92M Shares 2,277,964 Est. Cost $12.57 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $15.43M Shares 23,000,000 Est. Cost $0.67 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $9.865M Shares 14,000,000 Est. Cost $1.00 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $9.335M Shares 174,435 Est. Cost $8.93 Unrealized +186.7%

— IMAX CORP 0.1%

Value $8.775M Shares 10,000,000 Est. Cost $0.88 Unrealized —

RMR RMR GROUP INC 0.1%

Value $7.82M Shares 275,853 Est. Cost $29.57 Unrealized -28.3%

— TURQUOISE HILL RES LTD 0.1%

Value $7.574M Shares 283,925 Est. Cost $27.82 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $5.197M Shares 5,290,000 Est. Cost $0.93 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $4.826M Shares 254,691 Est. Cost $8.29 Unrealized +119.0%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $4.512M Shares 325,596 Est. Cost $5.40 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.107M Shares 49,101 Est. Cost $42.16 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $424K Shares 18,010 Est. Cost $23.54 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $199K Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	17,915,882	$895M	8.0%	$54.97	-2.7%	COM	76131D103
—	BERRY GLOBAL GROUP INC	16,078,878	$879M	7.8%	$43.00	—	COM	08579W103
DLTR	DOLLAR TREE INC	5,192,955	$809M	7.2%	$123.96	+27.8%	COM	256746108
MAT	MATTEL INC	35,732,556	$798M	7.1%	$13.13	+79.9%	COM	577081102
ELV	ELEVANCE HEALTH INC	1,577,946	$761M	6.8%	$343.03	+36.9%	COM	036752103
AMG	AFFILIATED MANAGERS GROUP IN	4,944,883	$577M	5.2%	$116.72	+10.2%	COM	008252108
WTW	WILLIS TOWERS WATSON PLC LTD	2,618,034	$517M	4.6%	$212.15	-3.9%	SHS	G96629103
—	TE CONNECTIVITY LTD	4,137,596	$468M	4.2%	$2699.90	—	SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	4,725,589	$433M	3.9%	$100.40	-9.8%	COM	31620M106
—	BROOKFIELD ASSET MGMT INC	8,941,688	$396M	3.5%	$38.62	—	CL A LTD VT SH	112585104
APO	APOLLO GLOBAL MGMT INC	8,077,402	$392M	3.5%	$59.94	-15.2%	COM	03769M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,148,555	$375M	3.4%	$108.39	+3.8%	COM	459506101
ARMK	ARAMARK	11,902,351	$365M	3.3%	$24.18	-2.3%	COM	03852U106
MIDD	MIDDLEBY CORP	2,617,520	$328M	2.9%	$120.80	+19.5%	COM	596278101
ROST	ROSS STORES INC	4,511,410	$317M	2.8%	$98.64	-13.4%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	1,447,901	$303M	2.7%	$174.33	+19.8%	COM NEW	620076307
PSMT	PRICESMART INC	3,657,283	$262M	2.3%	$67.55	+7.7%	COM	741511109
GNTX	GENTEX CORP	9,272,815	$259M	2.3%	$33.30	-12.6%	COM	371901109
—	UNIVAR SOLUTIONS INC	9,251,709	$230M	2.1%	$19.65	—	COM	91336L107
FLS	FLOWSERVE CORP	7,853,177	$225M	2.0%	$38.68	-23.6%	COM	34354P105
FNV	FRANCO NEV CORP	1,713,241	$224M	2.0%	$116.96	+22.2%	COM	351858105
AME	AMETEK INC	2,014,750	$221M	2.0%	$110.90	+7.0%	COM	031100100
PCG	PG&E CORP	20,172,352	$201M	1.8%	$10.35	+12.4%	COM	69331C108
—	OSISKO GOLD ROYALTIES LTD	18,586,373	$187M	1.7%	$432.81	—	COM	68827L101
BABA	ALIBABA GROUP HLDG LTD	1,479,897	$168M	1.5%	$215.95	—	SPONSORED ADS	01609W102
SE	SEA LTD	2,241,270	$150M	1.3%	$66.86	—	SPONSORD ADS	81141R100
—	DISH NETWORK CORPORATION	7,786,162	$140M	1.2%	$29.90	—	CL A	25470M109
TD	TORONTO DOMINION BK ONT	1,069,061	$69.82M	0.6%	$47.58	+52.6%	COM NEW	891160509
TCX	TUCOWS INC	1,319,310	$58.47M	0.5%	$64.27	-17.6%	COM NEW	898697206
BSM	BLACK STONE MINERALS L P	3,618,261	$49.53M	0.4%	$949.95	—	COM UNIT	09225M101
GIL	GILDAN ACTIVEWEAR INC	1,529,681	$43.85M	0.4%	$25.85	+15.0%	COM	375916103
—	AMRYT PHARMA PLC	2,277,964	$15.92M	0.1%	$12.57	—	SPONSORED ADS	03217L106
—	DISH NETWORK CORPORATION	23,000,000	$15.43M	0.1%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORPORATION	14,000,000	$9.865M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
CNQ	CANADIAN NAT RES LTD	174,435	$9.335M	0.1%	$8.93	+186.7%	COM	136385101
—	IMAX CORP	10,000,000	$8.775M	0.1%	$0.88	—	NOTE 0.500% 4/0	45245EAJ8
RMR	RMR GROUP INC	275,853	$7.82M	0.1%	$29.57	-28.3%	CL A	74967R106
—	TURQUOISE HILL RES LTD	283,925	$7.574M	0.1%	$27.82	—	COM	900435207
—	DIGITALBRIDGE GROUP INC	5,290,000	$5.197M	0.0%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
CVE	CENOVUS ENERGY INC	254,691	$4.826M	0.0%	$8.29	+119.0%	COM	15135U109
CVE/WS	CENOVUS ENERGY INC	325,596	$4.512M	0.0%	$5.40	—	*W EXP 01/01/202	15135U117
BTI	BRITISH AMERN TOB PLC	49,101	$2.107M	0.0%	$42.16	—	SPONSORED ADR	110448107
—	FRONTIER COMMUNICATIONS PARE	18,010	$424K	0.0%	$23.54	—	COM	35909D109
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$199K	0.0%	$550.00	—	*W EXP 06/06/202	G6375R115