EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $9,377,127 (100.0% shares, 0.0% debt)

Holdings (41)

QSR RESTAURANT BRANDS INTERN 9.0%

Value ($000) $846,693 Shares 13,099,228 Est. Cost $54.97 Unrealized +11.8%

— BERRY GLOBAL GROUP INC 9.0%

Value ($000) $841,011 Shares 13,917,105 Est. Cost $43.00 Unrealized —

MAT MATTEL INC 8.4%

Value ($000) $788,465 Shares 44,196,480 Est. Cost $14.37 Unrealized +26.2%

DLTR DOLLAR TREE INC 7.3%

Value ($000) $688,093 Shares 4,864,910 Est. Cost $125.45 Unrealized +18.6%

ELV ELEVANCE HEALTH INC 6.3%

Value ($000) $586,269 Shares 1,142,891 Est. Cost $343.03 Unrealized +41.2%

WTW WILLIS TOWERS WATSON PLC 5.6%

Value ($000) $525,573 Shares 2,148,878 Est. Cost $212.15 Unrealized +3.3%

AMG AFFILIATED MANAGERS GROUP 5.2%

Value ($000) $489,445 Shares 3,089,345 Est. Cost $116.72 Unrealized +21.1%

ROST ROSS STORES INC 5.2%

Value ($000) $485,244 Shares 4,180,615 Est. Cost $98.64 Unrealized -0.1%

APO APOLLO GLOBAL MANAGEMENT INC 4.8%

Value ($000) $446,199 Shares 6,994,814 Est. Cost $59.94 Unrealized -6.1%

— TE CONNECTIVITY LTD 4.7%

Value ($000) $442,619 Shares 3,855,570 Est. Cost $2584.60 Unrealized —

BN BROOKFIELD CORP 3.2%

Value ($000) $299,599 Shares 9,532,569 Est. Cost $21.90 Unrealized 0.0%

MIDD MIDDLEBY CORP 2.9%

Value ($000) $273,175 Shares 2,040,139 Est. Cost $120.80 Unrealized +12.7%

— OSISKO GOLD ROYALTIES LTD 2.8%

Value ($000) $264,839 Shares 21,985,521 Est. Cost $367.51 Unrealized —

ARMK ARAMARK 2.8%

Value ($000) $264,264 Shares 6,392,447 Est. Cost $24.18 Unrealized +9.7%

— UNIVAR SOLUTIONS INC 2.7%

Value ($000) $256,834 Shares 8,076,556 Est. Cost $19.65 Unrealized —

GNTX GENTEX CORP 2.5%

Value ($000) $235,096 Shares 8,621,046 Est. Cost $33.30 Unrealized -19.9%

FNV FRANCO-NEVADA CORP 2.5%

Value ($000) $231,572 Shares 1,699,810 Est. Cost $117.13 Unrealized +9.5%

CNQ CANADIAN NATURAL RESOURCES 2.3%

Value ($000) $215,914 Shares 3,890,420 Est. Cost $22.03 Unrealized +13.9%

PSMT PRICESMART INC 2.1%

Value ($000) $193,627 Shares 3,185,710 Est. Cost $67.55 Unrealized -8.7%

SE SEA LTD-ADR 2.0%

Value ($000) $184,512 Shares 3,546,253 Est. Cost $62.56 Unrealized —

AME AMETEK INC 1.7%

Value ($000) $163,979 Shares 1,173,629 Est. Cost $110.90 Unrealized +17.1%

EFX EQUIFAX INC 1.7%

Value ($000) $157,501 Shares 810,358 Est. Cost $178.71 Unrealized 0.0%

SBNY SIGNATURE BANK 1.2%

Value ($000) $114,242 Shares 991,516 Est. Cost $145.53 Unrealized —

— DISH NETWORK CORP-A 1.1%

Value ($000) $101,319 Shares 7,216,449 Est. Cost $29.90 Unrealized —

— QUALTRICS INTERNATIONAL-CL A 0.8%

Value ($000) $72,554 Shares 6,989,829 Est. Cost $10.26 Unrealized —

TCX TUCOWS INC-CLASS A 0.6%

Value ($000) $56,751 Shares 1,666,019 Est. Cost $59.17 Unrealized -38.8%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $41,866 Shares 1,529,681 Est. Cost $25.85 Unrealized +5.6%

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $31,184 Shares 6,176,690 Est. Cost $4.00 Unrealized +20.3%

— DISH NETWORK CORP 0.2%

Value ($000) $18,217 Shares 29,000,000 Est. Cost $0.67 Unrealized —

— AMRYT PHARMA PLC - SPNR ADR 0.2%

Value ($000) $16,629 Shares 2,277,964 Est. Cost $12.57 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $9,660 Shares 498,172 Est. Cost $12.57 Unrealized +40.5%

— DISH NETWORK CORP 0.1%

Value ($000) $8,944 Shares 14,000,000 Est. Cost $1.00 Unrealized —

NGD NEW GOLD INC 0.1%

Value ($000) $7,572 Shares 7,713,101 Est. Cost $0.79 Unrealized +27.2%

— SANDSTORM GOLD LTD 0.1%

Value ($000) $6,125 Shares 1,165,500 Est. Cost $5.26 Unrealized —

— DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $5,213 Shares 5,290,000 Est. Cost $0.93 Unrealized —

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value ($000) $2,450 Shares 85,599 Est. Cost $27.10 Unrealized 0.0%

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value ($000) $1,963 Shares 49,101 Est. Cost $42.16 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value ($000) $1,057 Shares 10,086 Est. Cost $108.39 Unrealized -17.1%

NESRW NATIONAL ENERGY SERVICE-CW23 0.0%

Value ($000) $400 Shares 1,000,000 Est. Cost $550.00 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $247 Shares 9,684 Est. Cost $23.54 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $210 Shares 1,906 Est. Cost $108.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTERN	13,099,228	$846,693	9.0%	$54.97	+11.8%	COM	76131D103
—	BERRY GLOBAL GROUP INC	13,917,105	$841,011	9.0%	$43.00	—	COM	08579W103
MAT	MATTEL INC	44,196,480	$788,465	8.4%	$14.37	+26.2%	COM	577081102
DLTR	DOLLAR TREE INC	4,864,910	$688,093	7.3%	$125.45	+18.6%	COM	256746108
ELV	ELEVANCE HEALTH INC	1,142,891	$586,269	6.3%	$343.03	+41.2%	COM	036752103
WTW	WILLIS TOWERS WATSON PLC	2,148,878	$525,573	5.6%	$212.15	+3.3%	SHS	G96629103
AMG	AFFILIATED MANAGERS GROUP	3,089,345	$489,445	5.2%	$116.72	+21.1%	COM	008252108
ROST	ROSS STORES INC	4,180,615	$485,244	5.2%	$98.64	-0.1%	COM	778296103
APO	APOLLO GLOBAL MANAGEMENT INC	6,994,814	$446,199	4.8%	$59.94	-6.1%	COM	03769M106
—	TE CONNECTIVITY LTD	3,855,570	$442,619	4.7%	$2584.60	—	SHS	H84989104
BN	BROOKFIELD CORP	9,532,569	$299,599	3.2%	$21.90	0.0%	CL A LTD VT SH	11271J107
MIDD	MIDDLEBY CORP	2,040,139	$273,175	2.9%	$120.80	+12.7%	COM	596278101
—	OSISKO GOLD ROYALTIES LTD	21,985,521	$264,839	2.8%	$367.51	—	COM	68827L101
ARMK	ARAMARK	6,392,447	$264,264	2.8%	$24.18	+9.7%	COM	03852U106
—	UNIVAR SOLUTIONS INC	8,076,556	$256,834	2.7%	$19.65	—	COM	91336L107
GNTX	GENTEX CORP	8,621,046	$235,096	2.5%	$33.30	-19.9%	COM	371901109
FNV	FRANCO-NEVADA CORP	1,699,810	$231,572	2.5%	$117.13	+9.5%	COM	351858105
CNQ	CANADIAN NATURAL RESOURCES	3,890,420	$215,914	2.3%	$22.03	+13.9%	COM	136385101
PSMT	PRICESMART INC	3,185,710	$193,627	2.1%	$67.55	-8.7%	COM	741511109
SE	SEA LTD-ADR	3,546,253	$184,512	2.0%	$62.56	—	SPONSORD ADS	81141R100
AME	AMETEK INC	1,173,629	$163,979	1.7%	$110.90	+17.1%	COM	031100100
EFX	EQUIFAX INC	810,358	$157,501	1.7%	$178.71	0.0%	COM	294429105
SBNY	SIGNATURE BANK	991,516	$114,242	1.2%	$145.53	—	COM	82669G104
—	DISH NETWORK CORP-A	7,216,449	$101,319	1.1%	$29.90	—	CL A	25470M109
—	QUALTRICS INTERNATIONAL-CL A	6,989,829	$72,554	0.8%	$10.26	—	COM CL A	747601201
TCX	TUCOWS INC-CLASS A	1,666,019	$56,751	0.6%	$59.17	-38.8%	COM NEW	898697206
GIL	GILDAN ACTIVEWEAR INC	1,529,681	$41,866	0.4%	$25.85	+5.6%	COM	375916103
HBM	HUDBAY MINERALS INC	6,176,690	$31,184	0.3%	$4.00	+20.3%	COM	443628102
—	DISH NETWORK CORP	29,000,000	$18,217	0.2%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	AMRYT PHARMA PLC - SPNR ADR	2,277,964	$16,629	0.2%	$12.57	—	SPONSORED ADS	03217L106
CVE	CENOVUS ENERGY INC	498,172	$9,660	0.1%	$12.57	+40.5%	COM	15135U109
—	DISH NETWORK CORP	14,000,000	$8,944	0.1%	$1.00	—	NOTE 12/1	25470MAF6
NGD	NEW GOLD INC	7,713,101	$7,572	0.1%	$0.79	+27.2%	COM	644535106
—	SANDSTORM GOLD LTD	1,165,500	$6,125	0.1%	$5.26	—	COM NEW	80013R206
—	DIGITALBRIDGE GROUP INC	5,290,000	$5,213	0.1%	$0.93	—	NOTE 5.000% 4/1	19624RAA4
BAM	BROOKFIELD ASSET MGMT-A	85,599	$2,450	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
BTI	BRITISH AMERICAN TOB-SP ADR	49,101	$1,963	0.0%	$42.16	—	SPONSORED ADR	110448107
IFF	INTL FLAVORS & FRAGRANCES	10,086	$1,057	0.0%	$108.39	-17.1%	COM	459506101
NESRW	NATIONAL ENERGY SERVICE-CW23	1,000,000	$400	0.0%	$550.00	—	*W EXP 06/06/202	G6375R115
—	FRONTIER COMMUNICATIONS PARE	9,684	$247	0.0%	$23.54	—	COM	35909D109
QCOM	QUALCOMM INC	1,906	$210	0.0%	$108.85	0.0%	COM	747525103