EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $12,554,476

Holdings (43)

DLTR DOLLAR TREE INC 7.9%

Value ($000) $988,949 Shares 7,427,329 Est. Cost $127.95 Unrealized +7.6%

NSC NORFOLK SOUTHN CORP 7.6%

Value ($000) $956,285 Shares 3,752,050 Est. Cost $205.46 Unrealized +15.7%

MAT MATTEL INC 7.0%

Value ($000) $878,819 Shares 44,362,371 Est. Cost $15.02 Unrealized +26.2%

QSR RESTAURANT BRANDS INTL INC 7.0%

Value ($000) $872,709 Shares 10,984,510 Est. Cost $55.64 Unrealized +40.1%

— BERRY GLOBAL GROUP INC 6.5%

Value ($000) $819,441 Shares 13,548,966 Est. Cost $45.82 Unrealized —

RBA RB GLOBAL INC 5.2%

Value ($000) $652,590 Shares 8,564,254 Est. Cost $57.16 Unrealized +22.2%

ELV ELEVANCE HEALTH INC 5.2%

Value ($000) $650,084 Shares 1,253,681 Est. Cost $354.94 Unrealized +35.8%

— DAYFORCE INC 4.5%

Value ($000) $569,208 Shares 8,597,010 Est. Cost $67.71 Unrealized +0.8%

BN BROOKFIELD CORP 3.8%

Value ($000) $476,221 Shares 11,375,780 Est. Cost $21.40 Unrealized +24.5%

LECO LINCOLN ELEC HLDGS INC 3.8%

Value ($000) $474,089 Shares 1,855,972 Est. Cost $173.92 Unrealized +35.8%

— TE CONNECTIVITY LTD 3.6%

Value ($000) $452,445 Shares 3,115,157 Est. Cost $2584.60 Unrealized —

ROST ROSS STORES INC 3.4%

Value ($000) $420,778 Shares 2,867,114 Est. Cost $98.64 Unrealized +42.3%

— OSISKO GOLD ROYALTIES LTD 3.2%

Value ($000) $406,002 Shares 24,728,134 Est. Cost $330.73 Unrealized —

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $404,235 Shares 2,072,046 Est. Cost $155.44 Unrealized +17.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $386,879 Shares 2,285,166 Est. Cost $112.38 Unrealized +32.2%

— APTIV PLC 2.7%

Value ($000) $335,426 Shares 4,211,249 Est. Cost $79.65 Unrealized —

FNV FRANCO NEV CORP 2.6%

Value ($000) $328,972 Shares 2,759,677 Est. Cost $113.55 Unrealized -4.6%

MIDD MIDDLEBY CORP 2.6%

Value ($000) $321,342 Shares 1,998,522 Est. Cost $123.01 Unrealized +19.7%

— BARRICK GOLD CORP 2.4%

Value ($000) $302,366 Shares 18,170,814 Est. Cost $17.03 Unrealized —

GNTX GENTEX CORP 2.3%

Value ($000) $290,697 Shares 8,048,094 Est. Cost $33.30 Unrealized +3.9%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $253,651 Shares 5,799,067 Est. Cost $45.79 Unrealized -5.5%

PSMT PRICESMART INC 1.8%

Value ($000) $227,931 Shares 2,713,463 Est. Cost $67.64 Unrealized +12.7%

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $180,016 Shares 20,620,335 Est. Cost $12.43 Unrealized -22.4%

AME AMETEK INC 1.4%

Value ($000) $172,874 Shares 945,183 Est. Cost $111.55 Unrealized +52.5%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $162,873 Shares 789,763 Est. Cost $180.39 Unrealized 0.0%

ATS ATS CORPORATION 1.0%

Value ($000) $119,863 Shares 3,560,512 Est. Cost $41.49 Unrealized -4.3%

AQN ALGONQUIN PWR UTILS CORP 0.8%

Value ($000) $103,536 Shares 16,376,402 Est. Cost $6.18 Unrealized -10.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.5%

Value ($000) $68,699 Shares 1,051,568 Est. Cost $63.77 Unrealized +1.6%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $54,569 Shares 7,793,618 Est. Cost $4.37 Unrealized +33.1%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $54,078 Shares 1,456,505 Est. Cost $25.93 Unrealized +26.8%

TCX TUCOWS INC 0.3%

Value ($000) $38,858 Shares 2,106,165 Est. Cost $52.43 Unrealized -60.0%

BB BLACKBERRY LTD 0.3%

Value ($000) $34,343 Shares 12,443,225 Est. Cost $3.87 Unrealized -24.5%

BLND BLEND LABS INC 0.2%

Value ($000) $20,286 Shares 6,241,942 Est. Cost $1.29 Unrealized +109.2%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $18,285 Shares 29,000,000 Est. Cost $0.67 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value ($000) $10,183 Shares 14,000,000 Est. Cost $1.00 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $9,579 Shares 479,447 Est. Cost $12.94 Unrealized +25.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $7,912 Shares 103,666 Est. Cost $22.49 Unrealized +38.6%

— SANDSTORM GOLD LTD 0.1%

Value ($000) $6,537 Shares 1,246,550 Est. Cost $5.24 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $6,238 Shares 92,678 Est. Cost $47.74 Unrealized +26.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $6,102 Shares 145,200 Est. Cost $28.16 Unrealized +34.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $4,669 Shares 54,295 Est. Cost $76.13 Unrealized +1.3%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $4,362 Shares 7,272,727 Est. Cost $0.54 Unrealized +0.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,498 Shares 49,101 Est. Cost $42.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	7,427,329	$988,949	7.9%	$127.95	+7.6%	—	256746108
NSC	NORFOLK SOUTHN CORP	3,752,050	$956,285	7.6%	$205.46	+15.7%	—	655844108
MAT	MATTEL INC	44,362,371	$878,819	7.0%	$15.02	+26.2%	—	577081102
QSR	RESTAURANT BRANDS INTL INC	10,984,510	$872,709	7.0%	$55.64	+40.1%	—	76131D103
—	BERRY GLOBAL GROUP INC	13,548,966	$819,441	6.5%	$45.82	—	—	08579W103
RBA	RB GLOBAL INC	8,564,254	$652,590	5.2%	$57.16	+22.2%	—	74935Q107
ELV	ELEVANCE HEALTH INC	1,253,681	$650,084	5.2%	$354.94	+35.8%	—	036752103
—	DAYFORCE INC	8,597,010	$569,208	4.5%	$67.71	+0.8%	—	15677J108
BN	BROOKFIELD CORP	11,375,780	$476,221	3.8%	$21.40	+24.5%	—	11271J107
LECO	LINCOLN ELEC HLDGS INC	1,855,972	$474,089	3.8%	$173.92	+35.8%	—	533900106
—	TE CONNECTIVITY LTD	3,115,157	$452,445	3.6%	$2584.60	—	—	H84989104
ROST	ROSS STORES INC	2,867,114	$420,778	3.4%	$98.64	+42.3%	—	778296103
—	OSISKO GOLD ROYALTIES LTD	24,728,134	$406,002	3.2%	$330.73	—	—	68827L101
JLL	JONES LANG LASALLE INC	2,072,046	$404,235	3.2%	$155.44	+17.0%	—	48020Q107
QCOM	QUALCOMM INC	2,285,166	$386,879	3.1%	$112.38	+32.2%	—	747525103
—	APTIV PLC	4,211,249	$335,426	2.7%	$79.65	—	—	G6095L109
FNV	FRANCO NEV CORP	2,759,677	$328,972	2.6%	$113.55	-4.6%	—	351858105
MIDD	MIDDLEBY CORP	1,998,522	$321,342	2.6%	$123.01	+19.7%	—	596278101
—	BARRICK GOLD CORP	18,170,814	$302,366	2.4%	$17.03	—	—	067901108
GNTX	GENTEX CORP	8,048,094	$290,697	2.3%	$33.30	+3.9%	—	371901109
CZR	CAESARS ENTERTAINMENT INC NE	5,799,067	$253,651	2.0%	$45.79	-5.5%	—	12769G100
PSMT	PRICESMART INC	2,713,463	$227,931	1.8%	$67.64	+12.7%	—	741511109
WBD	WARNER BROS DISCOVERY INC	20,620,335	$180,016	1.4%	$12.43	-22.4%	—	934423104
AME	AMETEK INC	945,183	$172,874	1.4%	$111.55	+52.5%	—	031100100
AMAT	APPLIED MATLS INC	789,763	$162,873	1.3%	$180.39	0.0%	—	038222105
ATS	ATS CORPORATION	3,560,512	$119,863	1.0%	$41.49	-4.3%	—	00217Y104
AQN	ALGONQUIN PWR UTILS CORP	16,376,402	$103,536	0.8%	$6.18	-10.1%	—	015857105
CCOI	COGENT COMMUNICATIONS HLDGS	1,051,568	$68,699	0.5%	$63.77	+1.6%	—	19239V302
HBM	HUDBAY MINERALS INC	7,793,618	$54,569	0.4%	$4.37	+33.1%	—	443628102
GIL	GILDAN ACTIVEWEAR INC	1,456,505	$54,078	0.4%	$25.93	+26.8%	—	375916103
TCX	TUCOWS INC	2,106,165	$38,858	0.3%	$52.43	-60.0%	—	898697206
BB	BLACKBERRY LTD	12,443,225	$34,343	0.3%	$3.87	-24.5%	—	09228F103
BLND	BLEND LABS INC	6,241,942	$20,286	0.2%	$1.29	+109.2%	—	09352U108
—	DISH NETWORK CORPORATION	29,000,000	$18,285	0.1%	$0.67	—	—	25470MAB5
—	DISH NETWORK CORPORATION	14,000,000	$10,183	0.1%	$1.00	—	—	25470MAF6
CVE	CENOVUS ENERGY INC	479,447	$9,579	0.1%	$12.94	+25.2%	—	15135U109
CNQ	CANADIAN NAT RES LTD	103,666	$7,912	0.1%	$22.49	+38.6%	—	136385101
—	SANDSTORM GOLD LTD	1,246,550	$6,537	0.1%	$5.24	—	—	80013R206
PDS	PRECISION DRILLING CORP	92,678	$6,238	0.0%	$47.74	+26.6%	—	74022D407
BAM	BROOKFIELD ASSET MANAGMT LTD	145,200	$6,102	0.0%	$28.16	+34.8%	—	113004105
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$4,669	0.0%	$76.13	+1.3%	—	459506101
XPL	SOLITARIO RESOURCES CORP	7,272,727	$4,362	0.0%	$0.54	+0.7%	—	8342EP107
BTI	BRITISH AMERN TOB PLC	49,101	$1,498	0.0%	$42.16	—	—	110448107