EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $11,545,884 (99.8% shares, 0.2% debt)

Holdings (40)

DLTR DOLLAR TREE INC 9.5%

Value ($000) $1,101,394 Shares 7,753,566 Est. Cost $127.95 Unrealized -7.5%

QSR RESTAURANT BRANDS INTL INC 8.2%

Value ($000) $943,007 Shares 12,006,103 Est. Cost $55.64 Unrealized +25.0%

MAT MATTEL INC 7.5%

Value ($000) $865,709 Shares 45,853,243 Est. Cost $15.02 Unrealized +29.5%

NSC NORFOLK SOUTHN CORP 7.0%

Value ($000) $804,684 Shares 3,404,198 Est. Cost $202.16 Unrealized -1.0%

— BERRY GLOBAL GROUP INC 6.8%

Value ($000) $782,723 Shares 11,614,829 Est. Cost $43.38 Unrealized —

RBA RB GLOBAL INC 4.9%

Value ($000) $565,487 Shares 8,450,029 Est. Cost $56.99 Unrealized +12.8%

BN BROOKFIELD CORP 4.9%

Value ($000) $560,829 Shares 13,981,059 Est. Cost $21.40 Unrealized +4.6%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $540,463 Shares 1,146,118 Est. Cost $343.03 Unrealized +30.2%

ROST ROSS STORES INC 4.5%

Value ($000) $515,432 Shares 3,724,492 Est. Cost $98.64 Unrealized +23.4%

— CERIDIAN HCM HLDG INC 4.2%

Value ($000) $488,586 Shares 7,279,289 Est. Cost $67.62 Unrealized +1.0%

— TE CONNECTIVITY LTD 4.1%

Value ($000) $477,336 Shares 3,397,411 Est. Cost $2584.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC 3.8%

Value ($000) $443,719 Shares 2,040,461 Est. Cost $173.92 Unrealized +10.9%

QCOM QUALCOMM INC 3.2%

Value ($000) $370,473 Shares 2,561,525 Est. Cost $112.38 Unrealized +5.3%

— OSISKO GOLD ROYALTIES LTD 3.0%

Value ($000) $345,758 Shares 24,226,649 Est. Cost $337.24 Unrealized —

JLL JONES LANG LASALLE INC 2.7%

Value ($000) $307,491 Shares 1,628,054 Est. Cost $148.23 Unrealized +2.1%

MIDD MIDDLEBY CORP 2.5%

Value ($000) $291,104 Shares 1,978,011 Est. Cost $122.76 Unrealized +3.5%

GNTX GENTEX CORP 2.5%

Value ($000) $283,997 Shares 8,695,554 Est. Cost $33.30 Unrealized -7.2%

— BARRICK GOLD CORP 2.0%

Value ($000) $236,516 Shares 13,090,304 Est. Cost $17.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $204,826 Shares 17,998,753 Est. Cost $12.83 Unrealized -15.9%

PSMT PRICESMART INC 1.8%

Value ($000) $203,349 Shares 2,683,418 Est. Cost $67.55 Unrealized +0.6%

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $200,801 Shares 4,283,304 Est. Cost $46.68 Unrealized -4.9%

FNV FRANCO NEV CORP 1.6%

Value ($000) $181,902 Shares 1,642,154 Est. Cost $117.13 Unrealized +1.9%

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $178,648 Shares 2,739,338 Est. Cost $22.49 Unrealized +32.7%

AME AMETEK INC 1.3%

Value ($000) $154,132 Shares 934,755 Est. Cost $110.90 Unrealized +35.5%

ATS ATS CORPORATION 1.0%

Value ($000) $114,280 Shares 2,651,363 Est. Cost $42.10 Unrealized -7.8%

AQN ALGONQUIN PWR UTILS CORP 0.9%

Value ($000) $103,081 Shares 16,337,525 Est. Cost $6.18 Unrealized -14.8%

TCX TUCOWS INC 0.5%

Value ($000) $56,954 Shares 2,106,165 Est. Cost $52.43 Unrealized -59.4%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $47,685 Shares 1,440,213 Est. Cost $25.85 Unrealized +20.8%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $44,215 Shares 8,025,258 Est. Cost $4.37 Unrealized +7.3%

BB BLACKBERRY LTD 0.3%

Value ($000) $35,068 Shares 9,906,259 Est. Cost $4.12 Unrealized -8.8%

BLND BLEND LABS INC 0.3%

Value ($000) $29,781 Shares 11,678,947 Est. Cost $1.29 Unrealized +17.1%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $15,683 Shares 29,000,000 Est. Cost $0.67 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value ($000) $13,329 Shares 175,242 Est. Cost $58.68 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $8,745 Shares 14,000,000 Est. Cost $1.00 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $7,990 Shares 479,447 Est. Cost $12.94 Unrealized +33.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $5,763 Shares 143,539 Est. Cost $28.04 Unrealized +12.2%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $5,033 Shares 92,678 Est. Cost $47.74 Unrealized +21.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $4,396 Shares 54,295 Est. Cost $76.13 Unrealized -9.6%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $4,073 Shares 7,272,727 Est. Cost $0.54 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,438 Shares 49,101 Est. Cost $42.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	7,753,566	$1,101,394	9.5%	$127.95	-7.5%	COM	256746108
QSR	RESTAURANT BRANDS INTL INC	12,006,103	$943,007	8.2%	$55.64	+25.0%	COM	76131D103
MAT	MATTEL INC	45,853,243	$865,709	7.5%	$15.02	+29.5%	COM	577081102
NSC	NORFOLK SOUTHN CORP	3,404,198	$804,684	7.0%	$202.16	-1.0%	COM	655844108
—	BERRY GLOBAL GROUP INC	11,614,829	$782,723	6.8%	$43.38	—	COM	08579W103
RBA	RB GLOBAL INC	8,450,029	$565,487	4.9%	$56.99	+12.8%	COM	74935Q107
BN	BROOKFIELD CORP	13,981,059	$560,829	4.9%	$21.40	+4.6%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC	1,146,118	$540,463	4.7%	$343.03	+30.2%	COM	036752103
ROST	ROSS STORES INC	3,724,492	$515,432	4.5%	$98.64	+23.4%	COM	778296103
—	CERIDIAN HCM HLDG INC	7,279,289	$488,586	4.2%	$67.62	+1.0%	COM	15677J108
—	TE CONNECTIVITY LTD	3,397,411	$477,336	4.1%	$2584.60	—	SHS	H84989104
LECO	LINCOLN ELEC HLDGS INC	2,040,461	$443,719	3.8%	$173.92	+10.9%	COM	533900106
QCOM	QUALCOMM INC	2,561,525	$370,473	3.2%	$112.38	+5.3%	COM	747525103
—	OSISKO GOLD ROYALTIES LTD	24,226,649	$345,758	3.0%	$337.24	—	COM	68827L101
JLL	JONES LANG LASALLE INC	1,628,054	$307,491	2.7%	$148.23	+2.1%	COM	48020Q107
MIDD	MIDDLEBY CORP	1,978,011	$291,104	2.5%	$122.76	+3.5%	COM	596278101
GNTX	GENTEX CORP	8,695,554	$283,997	2.5%	$33.30	-7.2%	COM	371901109
—	BARRICK GOLD CORP	13,090,304	$236,516	2.0%	$17.18	—	COM	067901108
WBD	WARNER BROS DISCOVERY INC	17,998,753	$204,826	1.8%	$12.83	-15.9%	COM SER A	934423104
PSMT	PRICESMART INC	2,683,418	$203,349	1.8%	$67.55	+0.6%	COM	741511109
CZR	CAESARS ENTERTAINMENT INC NE	4,283,304	$200,801	1.7%	$46.68	-4.9%	COM	12769G100
FNV	FRANCO NEV CORP	1,642,154	$181,902	1.6%	$117.13	+1.9%	COM	351858105
CNQ	CANADIAN NAT RES LTD	2,739,338	$178,648	1.5%	$22.49	+32.7%	COM	136385101
AME	AMETEK INC	934,755	$154,132	1.3%	$110.90	+35.5%	COM	031100100
ATS	ATS CORPORATION	2,651,363	$114,280	1.0%	$42.10	-7.8%	COM	00217Y104
AQN	ALGONQUIN PWR UTILS CORP	16,337,525	$103,081	0.9%	$6.18	-14.8%	COM	015857105
TCX	TUCOWS INC	2,106,165	$56,954	0.5%	$52.43	-59.4%	COM NEW	898697206
GIL	GILDAN ACTIVEWEAR INC	1,440,213	$47,685	0.4%	$25.85	+20.8%	COM	375916103
HBM	HUDBAY MINERALS INC	8,025,258	$44,215	0.4%	$4.37	+7.3%	COM	443628102
BB	BLACKBERRY LTD	9,906,259	$35,068	0.3%	$4.12	-8.8%	COM	09228F103
BLND	BLEND LABS INC	11,678,947	$29,781	0.3%	$1.29	+17.1%	CL A	09352U108
—	DISH NETWORK CORPORATION	29,000,000	$15,683	0.1%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
CCOI	COGENT COMMUNICATIONS HLDGS	175,242	$13,329	0.1%	$58.68	0.0%	COM NEW	19239V302
—	DISH NETWORK CORPORATION	14,000,000	$8,745	0.1%	$1.00	—	NOTE12/1	25470MAF6
CVE	CENOVUS ENERGY INC	479,447	$7,990	0.1%	$12.94	+33.3%	COM	15135U109
BAM	BROOKFIELD ASSET MANAGMT LTD	143,539	$5,763	0.0%	$28.04	+12.2%	CL A LMT VTG SHS	113004105
PDS	PRECISION DRILLING CORP	92,678	$5,033	0.0%	$47.74	+21.0%	COM NEW	74022D407
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$4,396	0.0%	$76.13	-9.6%	COM	459506101
XPL	SOLITARIO RESOURCES CORP	7,272,727	$4,073	0.0%	$0.54	0.0%	COM	8342EP107
BTI	BRITISH AMERN TOB PLC	49,101	$1,438	0.0%	$42.16	—	SPONSORED ADR	110448107