EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $8.937B (100.0% shares, 0.0% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 8.3%

Value $743M Shares 13,926,969 Est. Cost $54.97 Unrealized +2.8%

— BERRY GLOBAL GROUP INC 7.2%

Value $647M Shares 13,905,037 Est. Cost $43.00 Unrealized —

MAT MATTEL INC 7.1%

Value $630M Shares 33,287,707 Est. Cost $13.13 Unrealized +70.3%

DLTR DOLLAR TREE INC 7.0%

Value $623M Shares 4,574,068 Est. Cost $123.96 Unrealized +25.5%

ELV ELEVANCE HEALTH INC 6.1%

Value $547M Shares 1,203,162 Est. Cost $343.03 Unrealized +32.7%

AMG AFFILIATED MANAGERS GROUP IN 5.3%

Value $474M Shares 4,238,169 Est. Cost $116.72 Unrealized +7.4%

WTW WILLIS TOWERS WATSON PLC LTD 4.9%

Value $435M Shares 2,163,247 Est. Cost $212.15 Unrealized -7.1%

— TE CONNECTIVITY LTD 4.5%

Value $407M Shares 3,683,602 Est. Cost $2699.90 Unrealized —

ROST ROSS STORES INC 4.0%

Value $354M Shares 4,205,299 Est. Cost $98.64 Unrealized -17.1%

APO APOLLO GLOBAL MGMT INC 3.6%

Value $326M Shares 7,004,048 Est. Cost $59.94 Unrealized -13.8%

— BROOKFIELD ASSET MGMT INC 3.6%

Value $325M Shares 7,930,075 Est. Cost $38.62 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.4%

Value $301M Shares 3,978,133 Est. Cost $100.40 Unrealized -15.1%

MIDD MIDDLEBY CORP 3.3%

Value $294M Shares 2,293,777 Est. Cost $120.80 Unrealized +16.2%

ARMK ARAMARK 3.2%

Value $290M Shares 9,280,433 Est. Cost $24.18 Unrealized -1.3%

— OSISKO GOLD ROYALTIES LTD 2.5%

Value $220M Shares 21,536,465 Est. Cost $374.92 Unrealized —

FNV FRANCO NEV CORP 2.4%

Value $213M Shares 1,775,926 Est. Cost $117.13 Unrealized +4.0%

GNTX GENTEX CORP 2.3%

Value $205M Shares 8,610,046 Est. Cost $33.30 Unrealized -17.6%

AME AMETEK INC 2.1%

Value $186M Shares 1,643,475 Est. Cost $110.90 Unrealized +5.7%

— UNIVAR SOLUTIONS INC 2.1%

Value $184M Shares 8,076,556 Est. Cost $19.65 Unrealized —

PSMT PRICESMART INC 2.1%

Value $183M Shares 3,185,710 Est. Cost $67.55 Unrealized -9.7%

SE SEA LTD 2.0%

Value $183M Shares 3,262,384 Est. Cost $63.48 Unrealized —

CNQ CANADIAN NAT RES LTD 1.8%

Value $158M Shares 3,379,629 Est. Cost $21.57 Unrealized +3.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%

Value $142M Shares 1,565,047 Est. Cost $108.39 Unrealized -4.1%

SBNY SIGNATURE BK NEW YORK N Y 1.4%

Value $127M Shares 840,039 Est. Cost $151.00 Unrealized —

PCG PG&E CORP 1.4%

Value $122M Shares 9,722,156 Est. Cost $10.35 Unrealized +11.9%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $104M Shares 1,298,169 Est. Cost $215.95 Unrealized —

— DISH NETWORK CORPORATION 1.1%

Value $99.8M Shares 7,216,449 Est. Cost $29.90 Unrealized —

FLS FLOWSERVE CORP 0.7%

Value $60.35M Shares 2,483,476 Est. Cost $38.68 Unrealized -27.0%

BSM BLACK STONE MINERALS L P 0.6%

Value $56.63M Shares 3,618,261 Est. Cost $949.95 Unrealized —

TCX TUCOWS INC 0.6%

Value $54.49M Shares 1,446,019 Est. Cost $62.67 Unrealized -26.7%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $52.94M Shares 236,387 Est. Cost $174.33 Unrealized +30.1%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $43.37M Shares 1,529,681 Est. Cost $25.85 Unrealized +8.0%

— QUALTRICS INTL INC 0.5%

Value $42.35M Shares 4,160,259 Est. Cost $10.18 Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value $31.55M Shares 7,815,423 Est. Cost $4.00 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.2%

Value $19.06M Shares 27,500,000 Est. Cost $0.67 Unrealized —

— AMRYT PHARMA PLC 0.2%

Value $15.76M Shares 2,277,964 Est. Cost $12.57 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $9.586M Shares 10,734,425 Est. Cost $0.79 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.1%

Value $9.225M Shares 14,000,000 Est. Cost $1.00 Unrealized —

— IMAX CORP 0.1%

Value $8.409M Shares 10,000,000 Est. Cost $0.88 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $5.567M Shares 361,309 Est. Cost $10.64 Unrealized +52.9%

— DIGITALBRIDGE GROUP INC 0.1%

Value $5.211M Shares 5,290,000 Est. Cost $0.93 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.743M Shares 49,101 Est. Cost $42.16 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $227K Shares 9,684 Est. Cost $23.54 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $144K Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	13,926,969	$743M	8.3%	$54.97	+2.8%	COM	76131D103
—	BERRY GLOBAL GROUP INC	13,905,037	$647M	7.2%	$43.00	—	COM	08579W103
MAT	MATTEL INC	33,287,707	$630M	7.1%	$13.13	+70.3%	COM	577081102
DLTR	DOLLAR TREE INC	4,574,068	$623M	7.0%	$123.96	+25.5%	COM	256746108
ELV	ELEVANCE HEALTH INC	1,203,162	$547M	6.1%	$343.03	+32.7%	COM	036752103
AMG	AFFILIATED MANAGERS GROUP IN	4,238,169	$474M	5.3%	$116.72	+7.4%	COM	008252108
WTW	WILLIS TOWERS WATSON PLC LTD	2,163,247	$435M	4.9%	$212.15	-7.1%	SHS	G96629103
—	TE CONNECTIVITY LTD	3,683,602	$407M	4.5%	$2699.90	—	SHS	H84989104
ROST	ROSS STORES INC	4,205,299	$354M	4.0%	$98.64	-17.1%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	7,004,048	$326M	3.6%	$59.94	-13.8%	COM	03769M106
—	BROOKFIELD ASSET MGMT INC	7,930,075	$325M	3.6%	$38.62	—	CL A LTD VT SH	112585104
FIS	FIDELITY NATL INFORMATION SV	3,978,133	$301M	3.4%	$100.40	-15.1%	COM	31620M106
MIDD	MIDDLEBY CORP	2,293,777	$294M	3.3%	$120.80	+16.2%	COM	596278101
ARMK	ARAMARK	9,280,433	$290M	3.2%	$24.18	-1.3%	COM	03852U106
—	OSISKO GOLD ROYALTIES LTD	21,536,465	$220M	2.5%	$374.92	—	COM	68827L101
FNV	FRANCO NEV CORP	1,775,926	$213M	2.4%	$117.13	+4.0%	COM	351858105
GNTX	GENTEX CORP	8,610,046	$205M	2.3%	$33.30	-17.6%	COM	371901109
AME	AMETEK INC	1,643,475	$186M	2.1%	$110.90	+5.7%	COM	031100100
—	UNIVAR SOLUTIONS INC	8,076,556	$184M	2.1%	$19.65	—	COM	91336L107
PSMT	PRICESMART INC	3,185,710	$183M	2.1%	$67.55	-9.7%	COM	741511109
SE	SEA LTD	3,262,384	$183M	2.0%	$63.48	—	SPONSORD ADS	81141R100
CNQ	CANADIAN NAT RES LTD	3,379,629	$158M	1.8%	$21.57	+3.2%	COM	136385101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,565,047	$142M	1.6%	$108.39	-4.1%	COM	459506101
SBNY	SIGNATURE BK NEW YORK N Y	840,039	$127M	1.4%	$151.00	—	COM	82669G104
PCG	PG&E CORP	9,722,156	$122M	1.4%	$10.35	+11.9%	COM	69331C108
BABA	ALIBABA GROUP HLDG LTD	1,298,169	$104M	1.2%	$215.95	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORPORATION	7,216,449	$99.8M	1.1%	$29.90	—	CL A	25470M109
FLS	FLOWSERVE CORP	2,483,476	$60.35M	0.7%	$38.68	-27.0%	COM	34354P105
BSM	BLACK STONE MINERALS L P	3,618,261	$56.63M	0.6%	$949.95	—	COM UNIT	09225M101
TCX	TUCOWS INC	1,446,019	$54.49M	0.6%	$62.67	-26.7%	COM NEW	898697206
MSI	MOTOROLA SOLUTIONS INC	236,387	$52.94M	0.6%	$174.33	+30.1%	COM NEW	620076307
GIL	GILDAN ACTIVEWEAR INC	1,529,681	$43.37M	0.5%	$25.85	+8.0%	COM	375916103
—	QUALTRICS INTL INC	4,160,259	$42.35M	0.5%	$10.18	—	COM CL A	747601201
HBM	HUDBAY MINERALS INC	7,815,423	$31.55M	0.4%	$4.00	0.0%	COM	443628102
—	DISH NETWORK CORPORATION	27,500,000	$19.06M	0.2%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	AMRYT PHARMA PLC	2,277,964	$15.76M	0.2%	$12.57	—	SPONSORED ADS	03217L106
NGD	NEW GOLD INC CDA	10,734,425	$9.586M	0.1%	$0.79	0.0%	COM	644535106
—	DISH NETWORK CORPORATION	14,000,000	$9.225M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
—	IMAX CORP	10,000,000	$8.409M	0.1%	$0.88	—	NOTE 0.500% 4/0	45245EAJ8
CVE	CENOVUS ENERGY INC	361,309	$5.567M	0.1%	$10.64	+52.9%	COM	15135U109
—	DIGITALBRIDGE GROUP INC	5,290,000	$5.211M	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
BTI	BRITISH AMERN TOB PLC	49,101	$1.743M	0.0%	$42.16	—	SPONSORED ADR	110448107
—	FRONTIER COMMUNICATIONS PARE	9,684	$227K	0.0%	$23.54	—	COM	35909D109
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$144K	0.0%	$550.00	—	*W EXP 06/06/202	G6375R115