EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $11,868,949 (99.8% shares, 0.2% debt)

Holdings (40)

— BERRY GLOBAL GROUP INC 7.4%

Value ($000) $879,391 Shares 14,942,921 Est. Cost $47.04 Unrealized —

NSC NORFOLK SOUTHN CORP 6.9%

Value ($000) $813,554 Shares 3,789,436 Est. Cost $205.46 Unrealized +9.1%

QSR RESTAURANT BRANDS INTL INC 6.8%

Value ($000) $811,907 Shares 11,520,634 Est. Cost $56.37 Unrealized +26.7%

DLTR DOLLAR TREE INC 6.2%

Value ($000) $737,104 Shares 6,903,664 Est. Cost $127.95 Unrealized -7.7%

ELV ELEVANCE HEALTH INC 5.8%

Value ($000) $686,521 Shares 1,266,972 Est. Cost $356.60 Unrealized +44.0%

MAT MATTEL INC 5.6%

Value ($000) $659,393 Shares 40,553,055 Est. Cost $15.02 Unrealized +20.7%

RBA RB GLOBAL INC 5.5%

Value ($000) $649,157 Shares 8,510,334 Est. Cost $57.16 Unrealized +31.1%

— DAYFORCE INC 4.4%

Value ($000) $521,396 Shares 10,512,019 Est. Cost $65.79 Unrealized -13.1%

LECO LINCOLN ELEC HLDGS INC 4.4%

Value ($000) $518,210 Shares 2,747,083 Est. Cost $187.91 Unrealized +15.5%

BN BROOKFIELD CORP 4.0%

Value ($000) $470,716 Shares 11,316,027 Est. Cost $21.40 Unrealized +28.8%

QCOM QUALCOMM INC 3.6%

Value ($000) $423,504 Shares 2,126,237 Est. Cost $112.38 Unrealized +62.3%

JLL JONES LANG LASALLE INC 3.5%

Value ($000) $415,045 Shares 2,021,850 Est. Cost $155.44 Unrealized +24.8%

— TE CONNECTIVITY LTD 3.4%

Value ($000) $402,059 Shares 2,672,733 Est. Cost $2584.60 Unrealized —

— OSISKO GOLD ROYALTIES LTD 3.2%

Value ($000) $380,161 Shares 24,390,912 Est. Cost $330.73 Unrealized —

ROST ROSS STORES INC 3.2%

Value ($000) $379,666 Shares 2,612,622 Est. Cost $98.64 Unrealized +37.7%

FNV FRANCO NEV CORP 2.8%

Value ($000) $328,751 Shares 2,772,446 Est. Cost $113.55 Unrealized +5.6%

— BARRICK GOLD CORP 2.6%

Value ($000) $314,254 Shares 18,837,028 Est. Cost $17.02 Unrealized —

— APTIV PLC 2.4%

Value ($000) $288,073 Shares 4,090,784 Est. Cost $79.65 Unrealized —

GNTX GENTEX CORP 2.2%

Value ($000) $255,806 Shares 7,588,419 Est. Cost $33.30 Unrealized +3.7%

MIDD MIDDLEBY CORP 2.0%

Value ($000) $239,115 Shares 1,950,207 Est. Cost $123.01 Unrealized +10.3%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $232,847 Shares 5,859,251 Est. Cost $45.70 Unrealized -17.8%

PSMT PRICESMART INC 1.9%

Value ($000) $222,872 Shares 2,744,726 Est. Cost $67.78 Unrealized +18.3%

RVTY REVVITY INC 1.8%

Value ($000) $209,221 Shares 1,995,241 Est. Cost $105.74 Unrealized 0.0%

AME AMETEK INC 1.5%

Value ($000) $174,295 Shares 1,045,499 Est. Cost $117.24 Unrealized +45.7%

WBD WARNER BROS DISCOVERY INC 1.3%

Value ($000) $155,165 Shares 20,855,527 Est. Cost $12.38 Unrealized -35.3%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $152,907 Shares 647,937 Est. Cost $180.39 Unrealized +17.2%

ATS ATS CORPORATION 1.0%

Value ($000) $114,589 Shares 3,540,639 Est. Cost $41.49 Unrealized -22.2%

AQN ALGONQUIN PWR UTILS CORP 0.8%

Value ($000) $96,144 Shares 16,357,345 Est. Cost $6.18 Unrealized -6.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value ($000) $86,759 Shares 1,537,196 Est. Cost $60.67 Unrealized -11.1%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $70,696 Shares 1,863,618 Est. Cost $27.97 Unrealized +26.0%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $52,604 Shares 5,812,321 Est. Cost $4.37 Unrealized +98.6%

TCX TUCOWS INC 0.3%

Value ($000) $40,418 Shares 2,106,165 Est. Cost $52.43 Unrealized -63.3%

BB BLACKBERRY LTD 0.2%

Value ($000) $25,507 Shares 10,284,879 Est. Cost $3.87 Unrealized -28.0%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $17,690 Shares 29,000,000 Est. Cost $0.67 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $14,731 Shares 6,241,942 Est. Cost $1.29 Unrealized +105.7%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $10,059 Shares 14,000,000 Est. Cost $1.00 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.1%

Value ($000) $6,436 Shares 7,272,727 Est. Cost $0.54 Unrealized +47.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $5,538 Shares 145,459 Est. Cost $28.16 Unrealized +32.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $5,169 Shares 54,295 Est. Cost $76.13 Unrealized +16.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,519 Shares 49,101 Est. Cost $42.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	14,942,921	$879,391	7.4%	$47.04	—	COM	08579W103
NSC	NORFOLK SOUTHN CORP	3,789,436	$813,554	6.9%	$205.46	+9.1%	COM	655844108
QSR	RESTAURANT BRANDS INTL INC	11,520,634	$811,907	6.8%	$56.37	+26.7%	COM	76131D103
DLTR	DOLLAR TREE INC	6,903,664	$737,104	6.2%	$127.95	-7.7%	COM	256746108
ELV	ELEVANCE HEALTH INC	1,266,972	$686,521	5.8%	$356.60	+44.0%	COM	036752103
MAT	MATTEL INC	40,553,055	$659,393	5.6%	$15.02	+20.7%	COM	577081102
RBA	RB GLOBAL INC	8,510,334	$649,157	5.5%	$57.16	+31.1%	COM	74935Q107
—	DAYFORCE INC	10,512,019	$521,396	4.4%	$65.79	-13.1%	COM	15677J108
LECO	LINCOLN ELEC HLDGS INC	2,747,083	$518,210	4.4%	$187.91	+15.5%	COM	533900106
BN	BROOKFIELD CORP	11,316,027	$470,716	4.0%	$21.40	+28.8%	CL A LTD VT SH	11271J107
QCOM	QUALCOMM INC	2,126,237	$423,504	3.6%	$112.38	+62.3%	COM	747525103
JLL	JONES LANG LASALLE INC	2,021,850	$415,045	3.5%	$155.44	+24.8%	COM	48020Q107
—	TE CONNECTIVITY LTD	2,672,733	$402,059	3.4%	$2584.60	—	SHS	H84989104
—	OSISKO GOLD ROYALTIES LTD	24,390,912	$380,161	3.2%	$330.73	—	COM	68827L101
ROST	ROSS STORES INC	2,612,622	$379,666	3.2%	$98.64	+37.7%	COM	778296103
FNV	FRANCO NEV CORP	2,772,446	$328,751	2.8%	$113.55	+5.6%	COM	351858105
—	BARRICK GOLD CORP	18,837,028	$314,254	2.6%	$17.02	—	COM	067901108
—	APTIV PLC	4,090,784	$288,073	2.4%	$79.65	—	SHS	G6095L109
GNTX	GENTEX CORP	7,588,419	$255,806	2.2%	$33.30	+3.7%	COM	371901109
MIDD	MIDDLEBY CORP	1,950,207	$239,115	2.0%	$123.01	+10.3%	COM	596278101
CZR	CAESARS ENTERTAINMENT INC NE	5,859,251	$232,847	2.0%	$45.70	-17.8%	COM	12769G100
PSMT	PRICESMART INC	2,744,726	$222,872	1.9%	$67.78	+18.3%	COM	741511109
RVTY	REVVITY INC	1,995,241	$209,221	1.8%	$105.74	0.0%	COM	714046109
AME	AMETEK INC	1,045,499	$174,295	1.5%	$117.24	+45.7%	COM	031100100
WBD	WARNER BROS DISCOVERY INC	20,855,527	$155,165	1.3%	$12.38	-35.3%	COM SER A	934423104
AMAT	APPLIED MATLS INC	647,937	$152,907	1.3%	$180.39	+17.2%	COM	038222105
ATS	ATS CORPORATION	3,540,639	$114,589	1.0%	$41.49	-22.2%	COM	00217Y104
AQN	ALGONQUIN PWR UTILS CORP	16,357,345	$96,144	0.8%	$6.18	-6.4%	COM	015857105
CCOI	COGENT COMMUNICATIONS HLDGS	1,537,196	$86,759	0.7%	$60.67	-11.1%	COM NEW	19239V302
GIL	GILDAN ACTIVEWEAR INC	1,863,618	$70,696	0.6%	$27.97	+26.0%	COM	375916103
HBM	HUDBAY MINERALS INC	5,812,321	$52,604	0.4%	$4.37	+98.6%	COM	443628102
TCX	TUCOWS INC	2,106,165	$40,418	0.3%	$52.43	-63.3%	COM NEW	898697206
BB	BLACKBERRY LTD	10,284,879	$25,507	0.2%	$3.87	-28.0%	COM	09228F103
—	DISH NETWORK CORPORATION	29,000,000	$17,690	0.1%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
BLND	BLEND LABS INC	6,241,942	$14,731	0.1%	$1.29	+105.7%	CL A	09352U108
—	DISH NETWORK CORPORATION	14,000,000	$10,059	0.1%	$1.00	—	NOTE12/1	25470MAF6
XPL	SOLITARIO RESOURCES CORP	7,272,727	$6,436	0.1%	$0.54	+47.2%	COM	8342EP107
BAM	BROOKFIELD ASSET MANAGMT LTD	145,459	$5,538	0.0%	$28.16	+32.3%	CL A LMT VTG SHS	113004105
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$5,169	0.0%	$76.13	+16.3%	COM	459506101
BTI	BRITISH AMERN TOB PLC	49,101	$1,519	0.0%	$42.16	—	SPONSORED ADR	110448107