EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $10,470,354 (99.7% shares, 0.3% debt)

Holdings (42)

MAT MATTEL INC 8.8%

Value ($000) $919,431 Shares 41,735,406 Est. Cost $14.58 Unrealized +46.5%

QSR RESTAURANT BRANDS INTL INC 8.6%

Value ($000) $902,072 Shares 13,546,795 Est. Cost $55.64 Unrealized +29.1%

— BERRY GLOBAL GROUP INC 7.3%

Value ($000) $762,020 Shares 12,308,518 Est. Cost $43.38 Unrealized —

DLTR DOLLAR TREE INC 7.0%

Value ($000) $729,807 Shares 6,855,864 Est. Cost $129.20 Unrealized +3.7%

RBA RB GLOBAL INC 5.0%

Value ($000) $522,918 Shares 8,352,451 Est. Cost $56.90 Unrealized +8.3%

BN BROOKFIELD CORP 5.0%

Value ($000) $520,079 Shares 16,633,765 Est. Cost $21.40 Unrealized +3.6%

ELV ELEVANCE HEALTH INC 4.8%

Value ($000) $503,031 Shares 1,155,278 Est. Cost $343.03 Unrealized +27.3%

ROST ROSS STORES INC 4.4%

Value ($000) $464,388 Shares 4,111,449 Est. Cost $98.64 Unrealized +13.4%

— TE CONNECTIVITY LTD 4.0%

Value ($000) $420,960 Shares 3,407,759 Est. Cost $2584.60 Unrealized —

— CERIDIAN HCM HLDG INC 3.7%

Value ($000) $392,533 Shares 5,785,309 Est. Cost $67.45 Unrealized +4.3%

APO APOLLO GLOBAL MGMT INC 3.5%

Value ($000) $365,937 Shares 4,076,837 Est. Cost $59.94 Unrealized +35.2%

NSC NORFOLK SOUTHN CORP 3.2%

Value ($000) $335,686 Shares 1,704,597 Est. Cost $204.19 Unrealized +0.4%

QCOM QUALCOMM INC 3.2%

Value ($000) $330,539 Shares 2,976,218 Est. Cost $112.38 Unrealized -2.1%

GNTX GENTEX CORP 2.7%

Value ($000) $282,684 Shares 8,687,272 Est. Cost $33.30 Unrealized -3.7%

— OSISKO GOLD ROYALTIES LTD 2.7%

Value ($000) $282,175 Shares 24,030,449 Est. Cost $337.24 Unrealized —

MIDD MIDDLEBY CORP 2.6%

Value ($000) $267,586 Shares 2,090,512 Est. Cost $122.76 Unrealized +15.7%

LECO LINCOLN ELEC HLDGS INC 2.4%

Value ($000) $250,737 Shares 1,379,267 Est. Cost $164.82 Unrealized +15.9%

AMG AFFILIATED MANAGERS GROUP IN 2.3%

Value ($000) $238,845 Shares 1,832,474 Est. Cost $116.72 Unrealized +19.8%

FNV FRANCO NEV CORP 2.1%

Value ($000) $219,944 Shares 1,647,575 Est. Cost $117.13 Unrealized +18.0%

PSMT PRICESMART INC 1.9%

Value ($000) $198,859 Shares 2,671,762 Est. Cost $67.55 Unrealized +9.1%

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $194,175 Shares 3,002,652 Est. Cost $22.49 Unrealized +23.9%

— BARRICK GOLD CORP 1.8%

Value ($000) $190,377 Shares 13,106,608 Est. Cost $17.18 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $186,884 Shares 4,032,009 Est. Cost $46.83 Unrealized +13.5%

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $186,069 Shares 17,133,421 Est. Cost $12.94 Unrealized -3.5%

JLL JONES LANG LASALLE INC 1.3%

Value ($000) $141,027 Shares 998,916 Est. Cost $146.30 Unrealized +11.6%

AME AMETEK INC 1.3%

Value ($000) $137,393 Shares 929,842 Est. Cost $110.90 Unrealized +38.6%

EFX EQUIFAX INC 1.1%

Value ($000) $119,157 Shares 650,491 Est. Cost $183.94 Unrealized +9.1%

ATS ATS CORPORATION 0.8%

Value ($000) $88,299 Shares 2,071,478 Est. Cost $43.03 Unrealized +2.7%

AQN ALGONQUIN PWR UTILS CORP 0.7%

Value ($000) $71,954 Shares 12,156,266 Est. Cost $6.50 Unrealized +2.8%

BB BLACKBERRY LTD 0.5%

Value ($000) $47,799 Shares 10,148,443 Est. Cost $4.12 Unrealized +19.4%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $41,473 Shares 1,479,750 Est. Cost $25.85 Unrealized +11.2%

TCX TUCOWS INC 0.4%

Value ($000) $41,094 Shares 2,023,156 Est. Cost $53.71 Unrealized -54.9%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $40,080 Shares 8,236,360 Est. Cost $4.37 Unrealized +16.0%

— DISH NETWORK CORPORATION 0.2%

Value ($000) $17,588 Shares 29,000,000 Est. Cost $0.67 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $16,849 Shares 12,298,405 Est. Cost $1.29 Unrealized -5.8%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $11,304 Shares 542,927 Est. Cost $12.94 Unrealized +38.3%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $9,464 Shares 14,000,000 Est. Cost $1.00 Unrealized —

PDS PRECISION DRILLING CORP 0.1%

Value ($000) $6,210 Shares 92,678 Est. Cost $47.74 Unrealized +33.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $4,906 Shares 147,222 Est. Cost $28.04 Unrealized +10.9%

— HAMMERHEAD ENERGY INC 0.0%

Value ($000) $3,699 Shares 310,080 Est. Cost $11.93 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $2,780 Shares 40,781 Est. Cost $78.56 Unrealized -12.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,542 Shares 49,101 Est. Cost $42.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAT	MATTEL INC	41,735,406	$919,431	8.8%	$14.58	+46.5%	COM	577081102
QSR	RESTAURANT BRANDS INTL INC	13,546,795	$902,072	8.6%	$55.64	+29.1%	COM	76131D103
—	BERRY GLOBAL GROUP INC	12,308,518	$762,020	7.3%	$43.38	—	COM	08579W103
DLTR	DOLLAR TREE INC	6,855,864	$729,807	7.0%	$129.20	+3.7%	COM	256746108
RBA	RB GLOBAL INC	8,352,451	$522,918	5.0%	$56.90	+8.3%	COM	74935Q107
BN	BROOKFIELD CORP	16,633,765	$520,079	5.0%	$21.40	+3.6%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC	1,155,278	$503,031	4.8%	$343.03	+27.3%	COM	036752103
ROST	ROSS STORES INC	4,111,449	$464,388	4.4%	$98.64	+13.4%	COM	778296103
—	TE CONNECTIVITY LTD	3,407,759	$420,960	4.0%	$2584.60	—	SHS	H84989104
—	CERIDIAN HCM HLDG INC	5,785,309	$392,533	3.7%	$67.45	+4.3%	COM	15677J108
APO	APOLLO GLOBAL MGMT INC	4,076,837	$365,937	3.5%	$59.94	+35.2%	COM	03769M106
NSC	NORFOLK SOUTHN CORP	1,704,597	$335,686	3.2%	$204.19	+0.4%	COM	655844108
QCOM	QUALCOMM INC	2,976,218	$330,539	3.2%	$112.38	-2.1%	COM	747525103
GNTX	GENTEX CORP	8,687,272	$282,684	2.7%	$33.30	-3.7%	COM	371901109
—	OSISKO GOLD ROYALTIES LTD	24,030,449	$282,175	2.7%	$337.24	—	COM	68827L101
MIDD	MIDDLEBY CORP	2,090,512	$267,586	2.6%	$122.76	+15.7%	COM	596278101
LECO	LINCOLN ELEC HLDGS INC	1,379,267	$250,737	2.4%	$164.82	+15.9%	COM	533900106
AMG	AFFILIATED MANAGERS GROUP IN	1,832,474	$238,845	2.3%	$116.72	+19.8%	COM	008252108
FNV	FRANCO NEV CORP	1,647,575	$219,944	2.1%	$117.13	+18.0%	COM	351858105
PSMT	PRICESMART INC	2,671,762	$198,859	1.9%	$67.55	+9.1%	COM	741511109
CNQ	CANADIAN NAT RES LTD	3,002,652	$194,175	1.9%	$22.49	+23.9%	COM	136385101
—	BARRICK GOLD CORP	13,106,608	$190,377	1.8%	$17.18	—	COM	067901108
CZR	CAESARS ENTERTAINMENT INC NE	4,032,009	$186,884	1.8%	$46.83	+13.5%	COM	12769G100
WBD	WARNER BROS DISCOVERY INC	17,133,421	$186,069	1.8%	$12.94	-3.5%	COM SER A	934423104
JLL	JONES LANG LASALLE INC	998,916	$141,027	1.3%	$146.30	+11.6%	COM	48020Q107
AME	AMETEK INC	929,842	$137,393	1.3%	$110.90	+38.6%	COM	031100100
EFX	EQUIFAX INC	650,491	$119,157	1.1%	$183.94	+9.1%	COM	294429105
ATS	ATS CORPORATION	2,071,478	$88,299	0.8%	$43.03	+2.7%	COM	00217Y104
AQN	ALGONQUIN PWR UTILS CORP	12,156,266	$71,954	0.7%	$6.50	+2.8%	COM	015857105
BB	BLACKBERRY LTD	10,148,443	$47,799	0.5%	$4.12	+19.4%	COM	09228F103
GIL	GILDAN ACTIVEWEAR INC	1,479,750	$41,473	0.4%	$25.85	+11.2%	COM	375916103
TCX	TUCOWS INC	2,023,156	$41,094	0.4%	$53.71	-54.9%	COM NEW	898697206
HBM	HUDBAY MINERALS INC	8,236,360	$40,080	0.4%	$4.37	+16.0%	COM	443628102
—	DISH NETWORK CORPORATION	29,000,000	$17,588	0.2%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
BLND	BLEND LABS INC	12,298,405	$16,849	0.2%	$1.29	-5.8%	CL A	09352U108
CVE	CENOVUS ENERGY INC	542,927	$11,304	0.1%	$12.94	+38.3%	COM	15135U109
—	DISH NETWORK CORPORATION	14,000,000	$9,464	0.1%	$1.00	—	NOTE12/1	25470MAF6
PDS	PRECISION DRILLING CORP	92,678	$6,210	0.1%	$47.74	+33.2%	COM NEW	74022D407
BAM	BROOKFIELD ASSET MANAGMT LTD	147,222	$4,906	0.0%	$28.04	+10.9%	CL A LMT VTG SHS	113004105
—	HAMMERHEAD ENERGY INC	310,080	$3,699	0.0%	$11.93	—	CLASS A COM	408302107
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,781	$2,780	0.0%	$78.56	-12.5%	COM	459506101
BTI	BRITISH AMERN TOB PLC	49,101	$1,542	0.0%	$42.16	—	SPONSORED ADR	110448107