EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $12,661,372 (99.9% shares, 0.1% debt)

Holdings (39)

NSC NORFOLK SOUTHN CORP 7.4%

Value ($000) $931,426 Shares 3,968,582 Est. Cost $207.00 Unrealized +20.0%

QSR RESTAURANT BRANDS INTL INC 6.6%

Value ($000) $834,478 Shares 12,819,570 Est. Cost $59.10 Unrealized +17.4%

MAT MATTEL INC 6.5%

Value ($000) $818,681 Shares 46,174,919 Est. Cost $15.52 Unrealized +21.8%

— BERRY GLOBAL GROUP INC 5.9%

Value ($000) $751,717 Shares 11,623,898 Est. Cost $47.50 Unrealized —

RBA RB GLOBAL INC 5.8%

Value ($000) $736,458 Shares 8,170,072 Est. Cost $57.16 Unrealized +56.5%

— DAYFORCE INC 5.1%

Value ($000) $649,525 Shares 8,941,696 Est. Cost $65.68 Unrealized +10.4%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $636,524 Shares 3,913,942 Est. Cost $192.47 Unrealized -6.9%

DLTR DOLLAR TREE INC 4.7%

Value ($000) $595,036 Shares 7,940,163 Est. Cost $120.47 Unrealized -43.0%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $590,800 Shares 1,601,517 Est. Cost $370.79 Unrealized +10.4%

FNV FRANCO NEV CORP 4.6%

Value ($000) $582,100 Shares 4,959,851 Est. Cost $117.61 Unrealized +4.4%

TEL TE CONNECTIVITY PLC 4.4%

Value ($000) $555,303 Shares 3,884,050 Est. Cost $146.89 Unrealized -0.0%

LECO LINCOLN ELEC HLDGS INC 3.8%

Value ($000) $482,250 Shares 2,572,410 Est. Cost $187.91 Unrealized +7.2%

QCOM QUALCOMM INC 3.7%

Value ($000) $473,518 Shares 3,082,396 Est. Cost $128.00 Unrealized +24.6%

BN BROOKFIELD CORP 3.7%

Value ($000) $468,663 Shares 8,164,453 Est. Cost $21.57 Unrealized +73.4%

RVTY REVVITY INC 3.6%

Value ($000) $452,939 Shares 4,058,231 Est. Cost $111.55 Unrealized +5.0%

JLL JONES LANG LASALLE INC 3.3%

Value ($000) $415,030 Shares 1,639,526 Est. Cost $161.44 Unrealized +65.1%

— OSISKO GOLD ROYALTIES LTD 3.2%

Value ($000) $406,659 Shares 22,485,775 Est. Cost $330.73 Unrealized —

AME AMETEK INC 3.2%

Value ($000) $405,729 Shares 2,250,797 Est. Cost $144.96 Unrealized +24.7%

ROST ROSS STORES INC 3.0%

Value ($000) $385,023 Shares 2,545,273 Est. Cost $98.64 Unrealized +47.1%

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $227,637 Shares 21,536,172 Est. Cost $12.26 Unrealized -24.2%

GNTX GENTEX CORP 1.7%

Value ($000) $211,332 Shares 7,355,808 Est. Cost $33.26 Unrealized -10.0%

— BARRICK GOLD CORP 1.4%

Value ($000) $176,865 Shares 11,420,441 Est. Cost $17.02 Unrealized —

LKQ LKQ CORP 1.3%

Value ($000) $160,339 Shares 4,362,979 Est. Cost $36.80 Unrealized 0.0%

PSMT PRICESMART INC 1.1%

Value ($000) $134,356 Shares 1,457,697 Est. Cost $68.22 Unrealized +31.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.9%

Value ($000) $118,940 Shares 1,543,269 Est. Cost $60.67 Unrealized +22.2%

ATS ATS CORPORATION 0.9%

Value ($000) $107,845 Shares 3,540,639 Est. Cost $41.49 Unrealized -26.8%

AQN ALGONQUIN PWR UTILS CORP 0.8%

Value ($000) $101,202 Shares 22,830,789 Est. Cost $5.77 Unrealized -19.5%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $80,599 Shares 1,714,801 Est. Cost $27.97 Unrealized +69.6%

BB BLACKBERRY LTD 0.4%

Value ($000) $46,209 Shares 12,224,473 Est. Cost $3.64 Unrealized -27.1%

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $41,051 Shares 5,067,364 Est. Cost $4.37 Unrealized +105.2%

TCX TUCOWS INC 0.3%

Value ($000) $36,349 Shares 2,106,165 Est. Cost $52.43 Unrealized -66.1%

— EchoStar Corporation 0.1%

Value ($000) $18,267 Shares 17,230,099 Est. Cost $1.06 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $10,901 Shares 2,589,412 Est. Cost $1.29 Unrealized +233.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $7,879 Shares 145,459 Est. Cost $28.16 Unrealized +85.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $4,591 Shares 54,295 Est. Cost $76.13 Unrealized +20.1%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $4,324 Shares 7,272,727 Est. Cost $0.54 Unrealized +18.6%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $391 Shares 1,000,000 Est. Cost $0.39 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $232 Shares 3,833 Est. Cost $61.22 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $205 Shares 6,145 Est. Cost $45.70 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	3,968,582	$931,426	7.4%	$207.00	+20.0%	COM	655844108
QSR	RESTAURANT BRANDS INTL INC	12,819,570	$834,478	6.6%	$59.10	+17.4%	COM	76131D103
MAT	MATTEL INC	46,174,919	$818,681	6.5%	$15.52	+21.8%	COM	577081102
—	BERRY GLOBAL GROUP INC	11,623,898	$751,717	5.9%	$47.50	—	COM	08579W103
RBA	RB GLOBAL INC	8,170,072	$736,458	5.8%	$57.16	+56.5%	COM	74935Q107
—	DAYFORCE INC	8,941,696	$649,525	5.1%	$65.68	+10.4%	COM	15677J108
AMAT	APPLIED MATLS INC	3,913,942	$636,524	5.0%	$192.47	-6.9%	COM	038222105
DLTR	DOLLAR TREE INC	7,940,163	$595,036	4.7%	$120.47	-43.0%	COM	256746108
ELV	ELEVANCE HEALTH INC	1,601,517	$590,800	4.7%	$370.79	+10.4%	COM	036752103
FNV	FRANCO NEV CORP	4,959,851	$582,100	4.6%	$117.61	+4.4%	COM	351858105
TEL	TE CONNECTIVITY PLC	3,884,050	$555,303	4.4%	$146.89	-0.0%	ORD SHS	G87052109
LECO	LINCOLN ELEC HLDGS INC	2,572,410	$482,250	3.8%	$187.91	+7.2%	COM	533900106
QCOM	QUALCOMM INC	3,082,396	$473,518	3.7%	$128.00	+24.6%	COM	747525103
BN	BROOKFIELD CORP	8,164,453	$468,663	3.7%	$21.57	+73.4%	CL A LTD VT SH	11271J107
RVTY	REVVITY INC	4,058,231	$452,939	3.6%	$111.55	+5.0%	COM	714046109
JLL	JONES LANG LASALLE INC	1,639,526	$415,030	3.3%	$161.44	+65.1%	COM	48020Q107
—	OSISKO GOLD ROYALTIES LTD	22,485,775	$406,659	3.2%	$330.73	—	COM	68827L101
AME	AMETEK INC	2,250,797	$405,729	3.2%	$144.96	+24.7%	COM	031100100
ROST	ROSS STORES INC	2,545,273	$385,023	3.0%	$98.64	+47.1%	COM	778296103
WBD	WARNER BROS DISCOVERY INC	21,536,172	$227,637	1.8%	$12.26	-24.2%	COM SER A	934423104
GNTX	GENTEX CORP	7,355,808	$211,332	1.7%	$33.26	-10.0%	COM	371901109
—	BARRICK GOLD CORP	11,420,441	$176,865	1.4%	$17.02	—	COM	067901108
LKQ	LKQ CORP	4,362,979	$160,339	1.3%	$36.80	0.0%	COM	501889208
PSMT	PRICESMART INC	1,457,697	$134,356	1.1%	$68.22	+31.5%	COM	741511109
CCOI	COGENT COMMUNICATIONS HLDGS	1,543,269	$118,940	0.9%	$60.67	+22.2%	COM NEW	19239V302
ATS	ATS CORPORATION	3,540,639	$107,845	0.9%	$41.49	-26.8%	COM	00217Y104
AQN	ALGONQUIN PWR UTILS CORP	22,830,789	$101,202	0.8%	$5.77	-19.5%	COM	015857105
GIL	GILDAN ACTIVEWEAR INC	1,714,801	$80,599	0.6%	$27.97	+69.6%	COM	375916103
BB	BLACKBERRY LTD	12,224,473	$46,209	0.4%	$3.64	-27.1%	COM	09228F103
HBM	HUDBAY MINERALS INC	5,067,364	$41,051	0.3%	$4.37	+105.2%	COM	443628102
TCX	TUCOWS INC	2,106,165	$36,349	0.3%	$52.43	-66.1%	COM NEW	898697206
—	EchoStar Corporation	17,230,099	$18,267	0.1%	$1.06	—	NOTE 3.875%11/3	278768AB2
BLND	BLEND LABS INC	2,589,412	$10,901	0.1%	$1.29	+233.9%	CL A	09352U108
BAM	BROOKFIELD ASSET MANAGMT LTD	145,459	$7,879	0.1%	$28.16	+85.1%	CL A LMT VTG SHS	113004105
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$4,591	0.0%	$76.13	+20.1%	COM	459506101
XPL	SOLITARIO RESOURCES CORP	7,272,727	$4,324	0.0%	$0.54	+18.6%	COM	8342EP107
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$391	0.0%	$0.39	—	*W EXP 06/06/202	G6375R115
APTV	APTIV PLC	3,833	$232	0.0%	$61.22	0.0%	COM SHS	G3265R107
CZR	CAESARS ENTERTAINMENT INC NE	6,145	$205	0.0%	$45.70	-13.4%	COM	12769G100