EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $9.964B (99.8% shares, 0.2% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 9.4%

Value $939M Shares 14,007,693 Est. Cost $55.64 Unrealized +17.1%

MAT MATTEL INC 7.9%

Value $785M Shares 42,614,431 Est. Cost $14.37 Unrealized +29.3%

— BERRY GLOBAL GROUP INC 7.4%

Value $739M Shares 12,546,532 Est. Cost $43.00 Unrealized —

DLTR DOLLAR TREE INC 7.3%

Value $729M Shares 5,079,927 Est. Cost $126.28 Unrealized +14.9%

ELV ELEVANCE HEALTH INC 5.3%

Value $526M Shares 1,144,224 Est. Cost $343.03 Unrealized +32.7%

— TE CONNECTIVITY LTD 5.1%

Value $506M Shares 3,859,685 Est. Cost $2584.60 Unrealized —

ROST ROSS STORES INC 4.5%

Value $444M Shares 4,185,079 Est. Cost $98.64 Unrealized +10.3%

AMG AFFILIATED MANAGERS GROUP IN 4.1%

Value $410M Shares 2,882,089 Est. Cost $116.72 Unrealized +35.3%

— RITCHIE BROS AUCTIONEERS 3.5%

Value $348M Shares 6,191,978 Est. Cost $56.20 Unrealized —

— OSISKO GOLD ROYALTIES LTD 3.5%

Value $347M Shares 21,985,521 Est. Cost $367.51 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value $312M Shares 1,343,378 Est. Cost $212.15 Unrealized +9.7%

BN BROOKFIELD CORP 3.1%

Value $310M Shares 9,540,318 Est. Cost $21.90 Unrealized +0.7%

APO APOLLO GLOBAL MGMT INC 2.9%

Value $286M Shares 4,524,549 Est. Cost $59.94 Unrealized +6.4%

MIDD MIDDLEBY CORP 2.8%

Value $277M Shares 1,892,684 Est. Cost $120.80 Unrealized +23.0%

LECO LINCOLN ELEC HLDGS INC 2.8%

Value $275M Shares 1,624,012 Est. Cost $164.82 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 2.6%

Value $263M Shares 31,340,696 Est. Cost $6.50 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.5%

Value $252M Shares 4,551,722 Est. Cost $22.49 Unrealized +11.9%

FNV FRANCO NEV CORP 2.5%

Value $244M Shares 1,676,076 Est. Cost $117.13 Unrealized +15.9%

GNTX GENTEX CORP 2.4%

Value $242M Shares 8,630,186 Est. Cost $33.30 Unrealized -15.4%

SE SEA LTD 2.4%

Value $235M Shares 2,716,078 Est. Cost $62.56 Unrealized —

PSMT PRICESMART INC 2.3%

Value $228M Shares 3,189,765 Est. Cost $67.55 Unrealized -1.6%

EFX EQUIFAX INC 2.1%

Value $207M Shares 1,022,214 Est. Cost $183.94 Unrealized +10.9%

QCOM QUALCOMM INC 1.8%

Value $184M Shares 1,439,236 Est. Cost $116.40 Unrealized +0.0%

— QUALTRICS INTL INC 1.7%

Value $166M Shares 9,296,627 Est. Cost $12.14 Unrealized —

AME AMETEK INC 1.5%

Value $147M Shares 1,008,434 Est. Cost $110.90 Unrealized +25.7%

— UNIVAR SOLUTIONS INC 1.4%

Value $136M Shares 3,876,496 Est. Cost $19.65 Unrealized —

FDX FEDEX CORP 0.7%

Value $70.42M Shares 308,192 Est. Cost $190.64 Unrealized 0.0%

ARMK ARAMARK 0.7%

Value $66.55M Shares 1,858,976 Est. Cost $24.18 Unrealized +13.5%

— BARRICK GOLD CORP 0.7%

Value $65.9M Shares 3,553,699 Est. Cost $18.54 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $48.67M Shares 1,466,576 Est. Cost $25.85 Unrealized +12.7%

BB BLACKBERRY LTD 0.4%

Value $38.38M Shares 8,417,402 Est. Cost $3.97 Unrealized 0.0%

TCX TUCOWS INC 0.4%

Value $37.98M Shares 1,951,712 Est. Cost $54.73 Unrealized -47.3%

HBM HUDBAY MINERALS INC 0.3%

Value $32.61M Shares 6,222,362 Est. Cost $4.00 Unrealized +31.3%

— DISH NETWORK CORPORATION 0.1%

Value $14.9M Shares 29,000,000 Est. Cost $0.67 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $14.88M Shares 2,575,171 Est. Cost $5.54 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $9.462M Shares 542,927 Est. Cost $12.94 Unrealized +31.5%

BLND BLEND LABS INC 0.1%

Value $7.578M Shares 7,607,330 Est. Cost $1.53 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.1%

Value $7.497M Shares 14,000,000 Est. Cost $1.00 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.817M Shares 147,222 Est. Cost $28.04 Unrealized +4.7%

NGD NEW GOLD INC CDA 0.0%

Value $2.979M Shares 2,741,486 Est. Cost $0.79 Unrealized +28.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.724M Shares 49,101 Est. Cost $42.16 Unrealized —

— HAMMERHEAD ENERGY INC 0.0%

Value $1.152M Shares 1,047,570 Est. Cost $1.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $928K Shares 10,086 Est. Cost $108.39 Unrealized -15.5%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $197K Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	14,007,693	$939M	9.4%	$55.64	+17.1%	COM	76131D103
MAT	MATTEL INC	42,614,431	$785M	7.9%	$14.37	+29.3%	COM	577081102
—	BERRY GLOBAL GROUP INC	12,546,532	$739M	7.4%	$43.00	—	COM	08579W103
DLTR	DOLLAR TREE INC	5,079,927	$729M	7.3%	$126.28	+14.9%	COM	256746108
ELV	ELEVANCE HEALTH INC	1,144,224	$526M	5.3%	$343.03	+32.7%	COM	036752103
—	TE CONNECTIVITY LTD	3,859,685	$506M	5.1%	$2584.60	—	SHS	H84989104
ROST	ROSS STORES INC	4,185,079	$444M	4.5%	$98.64	+10.3%	COM	778296103
AMG	AFFILIATED MANAGERS GROUP IN	2,882,089	$410M	4.1%	$116.72	+35.3%	COM	008252108
—	RITCHIE BROS AUCTIONEERS	6,191,978	$348M	3.5%	$56.20	—	COM	767744105
—	OSISKO GOLD ROYALTIES LTD	21,985,521	$347M	3.5%	$367.51	—	COM	68827L101
WTW	WILLIS TOWERS WATSON PLC LTD	1,343,378	$312M	3.1%	$212.15	+9.7%	SHS	G96629103
BN	BROOKFIELD CORP	9,540,318	$310M	3.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	4,524,549	$286M	2.9%	$59.94	+6.4%	COM	03769M106
MIDD	MIDDLEBY CORP	1,892,684	$277M	2.8%	$120.80	+23.0%	COM	596278101
LECO	LINCOLN ELEC HLDGS INC	1,624,012	$275M	2.8%	$164.82	0.0%	COM	533900106
AQN	ALGONQUIN PWR UTILS CORP	31,340,696	$263M	2.6%	$6.50	0.0%	COM	015857105
CNQ	CANADIAN NAT RES LTD	4,551,722	$252M	2.5%	$22.49	+11.9%	COM	136385101
FNV	FRANCO NEV CORP	1,676,076	$244M	2.5%	$117.13	+15.9%	COM	351858105
GNTX	GENTEX CORP	8,630,186	$242M	2.4%	$33.30	-15.4%	COM	371901109
SE	SEA LTD	2,716,078	$235M	2.4%	$62.56	—	SPONSORD ADS	81141R100
PSMT	PRICESMART INC	3,189,765	$228M	2.3%	$67.55	-1.6%	COM	741511109
EFX	EQUIFAX INC	1,022,214	$207M	2.1%	$183.94	+10.9%	COM	294429105
QCOM	QUALCOMM INC	1,439,236	$184M	1.8%	$116.40	+0.0%	COM	747525103
—	QUALTRICS INTL INC	9,296,627	$166M	1.7%	$12.14	—	COM CL A	747601201
AME	AMETEK INC	1,008,434	$147M	1.5%	$110.90	+25.7%	COM	031100100
—	UNIVAR SOLUTIONS INC	3,876,496	$136M	1.4%	$19.65	—	COM	91336L107
FDX	FEDEX CORP	308,192	$70.42M	0.7%	$190.64	0.0%	COM	31428X106
ARMK	ARAMARK	1,858,976	$66.55M	0.7%	$24.18	+13.5%	COM	03852U106
—	BARRICK GOLD CORP	3,553,699	$65.9M	0.7%	$18.54	—	COM	067901108
GIL	GILDAN ACTIVEWEAR INC	1,466,576	$48.67M	0.5%	$25.85	+12.7%	COM	375916103
BB	BLACKBERRY LTD	8,417,402	$38.38M	0.4%	$3.97	0.0%	COM	09228F103
TCX	TUCOWS INC	1,951,712	$37.98M	0.4%	$54.73	-47.3%	COM NEW	898697206
HBM	HUDBAY MINERALS INC	6,222,362	$32.61M	0.3%	$4.00	+31.3%	COM	443628102
—	DISH NETWORK CORPORATION	29,000,000	$14.9M	0.1%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	SANDSTORM GOLD LTD	2,575,171	$14.88M	0.1%	$5.54	—	COM NEW	80013R206
CVE	CENOVUS ENERGY INC	542,927	$9.462M	0.1%	$12.94	+31.5%	COM	15135U109
BLND	BLEND LABS INC	7,607,330	$7.578M	0.1%	$1.53	0.0%	CL A	09352U108
—	DISH NETWORK CORPORATION	14,000,000	$7.497M	0.1%	$1.00	—	NOTE 12/01	25470MAF6
BAM	BROOKFIELD ASSET MANAGMT LTD	147,222	$4.817M	0.0%	$28.04	+4.7%	CL A LMT VTG SHS	113004105
NGD	NEW GOLD INC CDA	2,741,486	$2.979M	0.0%	$0.79	+28.8%	COM	644535106
BTI	BRITISH AMERN TOB PLC	49,101	$1.724M	0.0%	$42.16	—	SPONSORED ADR	110448107
—	HAMMERHEAD ENERGY INC	1,047,570	$1.152M	0.0%	$1.10	—	*W EXP 02/23/202	408302115
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,086	$928K	0.0%	$108.39	-15.5%	COM	459506101
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$197K	0.0%	$550.00	—	*W EXP 06/06/202	G6375R115