EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $11.13B (99.8% shares, 0.2% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 9.4%

Value $1.051B Shares 13,554,364 Est. Cost $55.64 Unrealized +29.8%

MAT MATTEL INC 7.9%

Value $883M Shares 45,212,397 Est. Cost $14.58 Unrealized +23.9%

— BERRY GLOBAL GROUP INC 7.4%

Value $822M Shares 12,772,679 Est. Cost $43.38 Unrealized —

DLTR DOLLAR TREE INC 7.2%

Value $798M Shares 5,563,336 Est. Cost $128.09 Unrealized +14.9%

BN BROOKFIELD CORP 5.3%

Value $595M Shares 17,666,912 Est. Cost $21.40 Unrealized -2.8%

ELV ELEVANCE HEALTH INC 4.6%

Value $510M Shares 1,148,709 Est. Cost $343.03 Unrealized +29.0%

— TE CONNECTIVITY LTD 4.6%

Value $509M Shares 3,631,847 Est. Cost $2584.60 Unrealized —

ROST ROSS STORES INC 4.2%

Value $471M Shares 4,202,571 Est. Cost $98.64 Unrealized +3.6%

RBA RB GLOBAL INC 4.1%

Value $452M Shares 7,528,109 Est. Cost $56.38 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 3.6%

Value $396M Shares 2,643,927 Est. Cost $116.72 Unrealized +22.6%

APO APOLLO GLOBAL MGMT INC 3.1%

Value $349M Shares 4,537,575 Est. Cost $59.94 Unrealized +6.9%

— OSISKO GOLD ROYALTIES LTD 3.0%

Value $338M Shares 21,985,521 Est. Cost $367.51 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $322M Shares 2,706,061 Est. Cost $112.61 Unrealized -3.8%

LECO LINCOLN ELEC HLDGS INC 2.8%

Value $310M Shares 1,559,055 Est. Cost $164.82 Unrealized +5.7%

MIDD MIDDLEBY CORP 2.7%

Value $296M Shares 1,999,091 Est. Cost $121.88 Unrealized +15.7%

GNTX GENTEX CORP 2.3%

Value $254M Shares 8,664,312 Est. Cost $33.30 Unrealized -17.2%

CNQ CANADIAN NAT RES LTD 2.3%

Value $250M Shares 4,455,954 Est. Cost $22.49 Unrealized +14.3%

WTW WILLIS TOWERS WATSON PLC LTD 2.2%

Value $250M Shares 1,062,644 Est. Cost $212.15 Unrealized +4.9%

EFX EQUIFAX INC 2.2%

Value $241M Shares 1,025,134 Est. Cost $183.94 Unrealized +12.3%

FNV FRANCO NEV CORP 2.2%

Value $240M Shares 1,681,874 Est. Cost $117.13 Unrealized +25.0%

— BARRICK GOLD CORP 1.8%

Value $204M Shares 12,066,202 Est. Cost $17.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.8%

Value $197M Shares 15,701,624 Est. Cost $12.98 Unrealized 0.0%

PSMT PRICESMART INC 1.8%

Value $197M Shares 2,653,812 Est. Cost $67.55 Unrealized +3.7%

— CERIDIAN HCM HLDG INC 1.7%

Value $186M Shares 2,782,032 Est. Cost $64.35 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value $168M Shares 3,290,658 Est. Cost $45.41 Unrealized 0.0%

AME AMETEK INC 1.3%

Value $150M Shares 924,428 Est. Cost $110.90 Unrealized +29.4%

JLL JONES LANG LASALLE INC 1.1%

Value $123M Shares 789,717 Est. Cost $141.79 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 1.1%

Value $120M Shares 14,573,687 Est. Cost $6.50 Unrealized +14.4%

ATS ATS CORPORATION 0.9%

Value $100M Shares 2,174,662 Est. Cost $43.03 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.6%

Value $65.76M Shares 290,000 Est. Cost $200.25 Unrealized 0.0%

BB BLACKBERRY LTD 0.5%

Value $56.12M Shares 10,148,443 Est. Cost $4.12 Unrealized +17.7%

TCX TUCOWS INC 0.5%

Value $55.89M Shares 2,023,156 Est. Cost $53.71 Unrealized -52.0%

HBM HUDBAY MINERALS INC 0.5%

Value $50.93M Shares 10,621,372 Est. Cost $4.37 Unrealized +11.8%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $47.72M Shares 1,479,750 Est. Cost $25.85 Unrealized +12.9%

— DISH NETWORK CORPORATION 0.1%

Value $14.77M Shares 29,000,000 Est. Cost $0.67 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $13.68M Shares 2,667,906 Est. Cost $5.53 Unrealized —

BLND BLEND LABS INC 0.1%

Value $11.56M Shares 12,208,096 Est. Cost $1.29 Unrealized -31.2%

CVE CENOVUS ENERGY INC 0.1%

Value $9.224M Shares 542,927 Est. Cost $12.94 Unrealized +21.3%

— DISH NETWORK CORPORATION 0.1%

Value $7.406M Shares 14,000,000 Est. Cost $1.00 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $5.343M Shares 109,328 Est. Cost $47.74 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.807M Shares 147,222 Est. Cost $28.04 Unrealized +4.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.63M Shares 49,101 Est. Cost $42.16 Unrealized —

— HAMMERHEAD ENERGY INC 0.0%

Value $1.477M Shares 1,047,570 Est. Cost $1.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $803K Shares 10,086 Est. Cost $108.39 Unrealized -26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	13,554,364	$1.051B	9.4%	$55.64	+29.8%	COM	76131D103
MAT	MATTEL INC	45,212,397	$883M	7.9%	$14.58	+23.9%	COM	577081102
—	BERRY GLOBAL GROUP INC	12,772,679	$822M	7.4%	$43.38	—	COM	08579W103
DLTR	DOLLAR TREE INC	5,563,336	$798M	7.2%	$128.09	+14.9%	COM	256746108
BN	BROOKFIELD CORP	17,666,912	$595M	5.3%	$21.40	-2.8%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC	1,148,709	$510M	4.6%	$343.03	+29.0%	COM	036752103
—	TE CONNECTIVITY LTD	3,631,847	$509M	4.6%	$2584.60	—	SHS	H84989104
ROST	ROSS STORES INC	4,202,571	$471M	4.2%	$98.64	+3.6%	COM	778296103
RBA	RB GLOBAL INC	7,528,109	$452M	4.1%	$56.38	0.0%	COM	74935Q107
AMG	AFFILIATED MANAGERS GROUP IN	2,643,927	$396M	3.6%	$116.72	+22.6%	COM	008252108
APO	APOLLO GLOBAL MGMT INC	4,537,575	$349M	3.1%	$59.94	+6.9%	COM	03769M106
—	OSISKO GOLD ROYALTIES LTD	21,985,521	$338M	3.0%	$367.51	—	COM	68827L101
QCOM	QUALCOMM INC	2,706,061	$322M	2.9%	$112.61	-3.8%	COM	747525103
LECO	LINCOLN ELEC HLDGS INC	1,559,055	$310M	2.8%	$164.82	+5.7%	COM	533900106
MIDD	MIDDLEBY CORP	1,999,091	$296M	2.7%	$121.88	+15.7%	COM	596278101
GNTX	GENTEX CORP	8,664,312	$254M	2.3%	$33.30	-17.2%	COM	371901109
CNQ	CANADIAN NAT RES LTD	4,455,954	$250M	2.3%	$22.49	+14.3%	COM	136385101
WTW	WILLIS TOWERS WATSON PLC LTD	1,062,644	$250M	2.2%	$212.15	+4.9%	SHS	G96629103
EFX	EQUIFAX INC	1,025,134	$241M	2.2%	$183.94	+12.3%	COM	294429105
FNV	FRANCO NEV CORP	1,681,874	$240M	2.2%	$117.13	+25.0%	COM	351858105
—	BARRICK GOLD CORP	12,066,202	$204M	1.8%	$17.41	—	COM	067901108
WBD	WARNER BROS DISCOVERY INC	15,701,624	$197M	1.8%	$12.98	0.0%	COM SER A	934423104
PSMT	PRICESMART INC	2,653,812	$197M	1.8%	$67.55	+3.7%	COM	741511109
—	CERIDIAN HCM HLDG INC	2,782,032	$186M	1.7%	$64.35	0.0%	COM	15677J108
CZR	CAESARS ENTERTAINMENT INC NE	3,290,658	$168M	1.5%	$45.41	0.0%	COM	12769G100
AME	AMETEK INC	924,428	$150M	1.3%	$110.90	+29.4%	COM	031100100
JLL	JONES LANG LASALLE INC	789,717	$123M	1.1%	$141.79	0.0%	COM	48020Q107
AQN	ALGONQUIN PWR UTILS CORP	14,573,687	$120M	1.1%	$6.50	+14.4%	COM	015857105
ATS	ATS CORPORATION	2,174,662	$100M	0.9%	$43.03	0.0%	COM	00217Y104
NSC	NORFOLK SOUTHN CORP	290,000	$65.76M	0.6%	$200.25	0.0%	COM	655844108
BB	BLACKBERRY LTD	10,148,443	$56.12M	0.5%	$4.12	+17.7%	COM	09228F103
TCX	TUCOWS INC	2,023,156	$55.89M	0.5%	$53.71	-52.0%	COM NEW	898697206
HBM	HUDBAY MINERALS INC	10,621,372	$50.93M	0.5%	$4.37	+11.8%	COM	443628102
GIL	GILDAN ACTIVEWEAR INC	1,479,750	$47.72M	0.4%	$25.85	+12.9%	COM	375916103
—	DISH NETWORK CORPORATION	29,000,000	$14.77M	0.1%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	SANDSTORM GOLD LTD	2,667,906	$13.68M	0.1%	$5.53	—	COM NEW	80013R206
BLND	BLEND LABS INC	12,208,096	$11.56M	0.1%	$1.29	-31.2%	CL A	09352U108
CVE	CENOVUS ENERGY INC	542,927	$9.224M	0.1%	$12.94	+21.3%	COM	15135U109
—	DISH NETWORK CORPORATION	14,000,000	$7.406M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
PDS	PRECISION DRILLING CORP	109,328	$5.343M	0.0%	$47.74	0.0%	COM NEW	74022D407
BAM	BROOKFIELD ASSET MANAGMT LTD	147,222	$4.807M	0.0%	$28.04	+4.7%	CL A LMT VTG SHS	113004105
BTI	BRITISH AMERN TOB PLC	49,101	$1.63M	0.0%	$42.16	—	SPONSORED ADR	110448107
—	HAMMERHEAD ENERGY INC	1,047,570	$1.477M	0.0%	$1.10	—	*W EXP 02/23/202	408302115
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,086	$803K	0.0%	$108.39	-26.1%	COM	459506101