EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $11,194,223 (99.6% shares, 0.4% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 8.0%
Value ($000) $895,032 Shares 17,915,882 Est. Cost $54.97 Unrealized -2.7%
— BERRY GLOBAL GROUP INC 7.8%
Value ($000) $878,550 Shares 16,078,878 Est. Cost $43.00 Unrealized —
DLTR DOLLAR TREE INC 7.2%
Value ($000) $809,322 Shares 5,192,955 Est. Cost $123.96 Unrealized +27.8%
MAT MATTEL INC 7.1%
Value ($000) $797,908 Shares 35,732,556 Est. Cost $13.13 Unrealized +79.9%
ELV ELEVANCE HEALTH INC 6.8%
Value ($000) $761,485 Shares 1,577,946 Est. Cost $343.03 Unrealized +36.9%
AMG AFFILIATED MANAGERS GROUP IN 5.2%
Value ($000) $576,573 Shares 4,944,883 Est. Cost $116.72 Unrealized +10.2%
WTW WILLIS TOWERS WATSON PLC LTD 4.6%
Value ($000) $516,774 Shares 2,618,034 Est. Cost $212.15 Unrealized -3.9%
— TE CONNECTIVITY LTD 4.2%
Value ($000) $468,169 Shares 4,137,596 Est. Cost $2699.90 Unrealized —
FIS FIDELITY NATL INFORMATION SV 3.9%
Value ($000) $433,195 Shares 4,725,589 Est. Cost $100.40 Unrealized -9.8%
— BROOKFIELD ASSET MGMT INC 3.5%
Value ($000) $396,132 Shares 8,941,688 Est. Cost $38.62 Unrealized —
APO APOLLO GLOBAL MGMT INC 3.5%
Value ($000) $391,592 Shares 8,077,402 Est. Cost $59.94 Unrealized -15.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%
Value ($000) $375,056 Shares 3,148,555 Est. Cost $108.39 Unrealized +3.8%
ARMK ARAMARK 3.3%
Value ($000) $364,569 Shares 11,902,351 Est. Cost $24.18 Unrealized -2.3%
MIDD MIDDLEBY CORP 2.9%
Value ($000) $328,132 Shares 2,617,520 Est. Cost $120.80 Unrealized +19.5%
ROST ROSS STORES INC 2.8%
Value ($000) $316,836 Shares 4,511,410 Est. Cost $98.64 Unrealized -13.4%
MSI MOTOROLA SOLUTIONS INC 2.7%
Value ($000) $303,480 Shares 1,447,901 Est. Cost $174.33 Unrealized +19.8%
PSMT PRICESMART INC 2.3%
Value ($000) $261,971 Shares 3,657,283 Est. Cost $67.55 Unrealized +7.7%
GNTX GENTEX CORP 2.3%
Value ($000) $259,361 Shares 9,272,815 Est. Cost $33.30 Unrealized -12.6%
— UNIVAR SOLUTIONS INC 2.1%
Value ($000) $230,090 Shares 9,251,709 Est. Cost $19.65 Unrealized —
FLS FLOWSERVE CORP 2.0%
Value ($000) $224,836 Shares 7,853,177 Est. Cost $38.68 Unrealized -23.6%
FNV FRANCO NEV CORP 2.0%
Value ($000) $224,438 Shares 1,713,241 Est. Cost $116.96 Unrealized +22.2%
AME AMETEK INC 2.0%
Value ($000) $221,401 Shares 2,014,750 Est. Cost $110.90 Unrealized +7.0%
PCG PG&E CORP 1.8%
Value ($000) $201,320 Shares 20,172,352 Est. Cost $10.35 Unrealized +12.4%
— OSISKO GOLD ROYALTIES LTD 1.7%
Value ($000) $186,655 Shares 18,586,373 Est. Cost $432.81 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $168,235 Shares 1,479,897 Est. Cost $215.95 Unrealized —
SE SEA LTD 1.3%
Value ($000) $149,851 Shares 2,241,270 Est. Cost $66.86 Unrealized —
— DISH NETWORK CORPORATION 1.2%
Value ($000) $139,606 Shares 7,786,162 Est. Cost $29.90 Unrealized —
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $69,818 Shares 1,069,061 Est. Cost $47.58 Unrealized +52.6%
TCX TUCOWS INC 0.5%
Value ($000) $58,468 Shares 1,319,310 Est. Cost $64.27 Unrealized -17.6%
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $49,534 Shares 3,618,261 Est. Cost $949.95 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $43,849 Shares 1,529,681 Est. Cost $25.85 Unrealized +15.0%
— AMRYT PHARMA PLC 0.1%
Value ($000) $15,923 Shares 2,277,964 Est. Cost $12.57 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $15,428 Shares 23,000,000 Est. Cost $0.67 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $9,865 Shares 14,000,000 Est. Cost $1.00 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $9,335 Shares 174,435 Est. Cost $8.93 Unrealized +186.7%
— IMAX CORP 0.1%
Value ($000) $8,775 Shares 10,000,000 Est. Cost $0.88 Unrealized —
RMR RMR GROUP INC 0.1%
Value ($000) $7,820 Shares 275,853 Est. Cost $29.57 Unrealized -28.3%
— TURQUOISE HILL RES LTD 0.1%
Value ($000) $7,574 Shares 283,925 Est. Cost $27.82 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,197 Shares 5,290,000 Est. Cost $0.93 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,826 Shares 254,691 Est. Cost $8.29 Unrealized +119.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4,512 Shares 325,596 Est. Cost $5.40 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,107 Shares 49,101 Est. Cost $42.16 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $424 Shares 18,010 Est. Cost $23.54 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $199 Shares 1,000,000 Est. Cost $550.00 Unrealized —