EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $12,346,032 (99.8% shares, 0.2% debt)

Holdings (41)

NSC NORFOLK SOUTHN CORP 7.7%

Value ($000) $947,006 Shares 3,998,335 Est. Cost $207.00 Unrealized +15.6%

QSR RESTAURANT BRANDS INTL INC 7.4%

Value ($000) $914,463 Shares 13,715,604 Est. Cost $59.46 Unrealized +8.5%

— DAYFORCE INC 6.5%

Value ($000) $808,484 Shares 13,860,521 Est. Cost $65.24 Unrealized -1.2%

RBA RB GLOBAL INC 6.2%

Value ($000) $762,840 Shares 7,599,404 Est. Cost $57.16 Unrealized +66.9%

DLTR DOLLAR TREE INC 5.9%

Value ($000) $723,788 Shares 9,641,507 Est. Cost $111.83 Unrealized -36.1%

MAT MATTEL INC 5.7%

Value ($000) $702,551 Shares 36,158,043 Est. Cost $15.52 Unrealized +27.8%

AMAT APPLIED MATLS INC 5.7%

Value ($000) $699,319 Shares 4,818,904 Est. Cost $187.62 Unrealized -11.2%

FNV FRANCO NEV CORP 4.7%

Value ($000) $581,703 Shares 3,697,962 Est. Cost $117.61 Unrealized +18.4%

TEL TE CONNECTIVITY PLC 4.7%

Value ($000) $580,609 Shares 4,108,472 Est. Cost $146.87 Unrealized -0.2%

RVTY REVVITY INC 4.6%

Value ($000) $567,178 Shares 5,360,847 Est. Cost $112.41 Unrealized +2.4%

ELV ELEVANCE HEALTH INC 4.6%

Value ($000) $563,082 Shares 1,294,560 Est. Cost $370.79 Unrealized +6.3%

ROST ROSS STORES INC 4.2%

Value ($000) $518,200 Shares 4,055,088 Est. Cost $113.48 Unrealized +22.0%

— OSISKO GOLD ROYALTIES LTD 4.1%

Value ($000) $507,009 Shares 24,020,067 Est. Cost $310.95 Unrealized —

JLL JONES LANG LASALLE INC 3.7%

Value ($000) $455,000 Shares 1,835,344 Est. Cost $172.28 Unrealized +52.7%

AME AMETEK INC 3.3%

Value ($000) $405,104 Shares 2,353,339 Est. Cost $146.51 Unrealized +23.3%

LECO LINCOLN ELEC HLDGS INC 3.2%

Value ($000) $389,212 Shares 2,057,581 Est. Cost $187.91 Unrealized +4.5%

BN BROOKFIELD CORP 2.3%

Value ($000) $284,308 Shares 5,431,759 Est. Cost $21.57 Unrealized +74.3%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $236,972 Shares 22,085,008 Est. Cost $12.22 Unrealized -14.4%

— BERRY GLOBAL GROUP INC 1.9%

Value ($000) $234,235 Shares 3,355,322 Est. Cost $47.50 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 1.8%

Value ($000) $216,868 Shares 42,223,594 Est. Cost $5.24 Unrealized -12.0%

LKQ LKQ CORP 1.7%

Value ($000) $208,077 Shares 4,891,329 Est. Cost $36.97 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $172,139 Shares 345,938 Est. Cost $539.78 Unrealized 0.0%

GNTX GENTEX CORP 1.4%

Value ($000) $168,260 Shares 7,221,460 Est. Cost $33.26 Unrealized -23.1%

— BARRICK GOLD CORP 1.1%

Value ($000) $134,974 Shares 6,950,668 Est. Cost $17.02 Unrealized —

ATS ATS CORPORATION 1.0%

Value ($000) $125,100 Shares 5,017,996 Est. Cost $37.49 Unrealized -25.6%

CCOI COGENT COMMUNICATIONS HLDGS 1.0%

Value ($000) $123,374 Shares 2,012,297 Est. Cost $62.68 Unrealized +10.5%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $66,112 Shares 1,495,165 Est. Cost $27.97 Unrealized +75.5%

RMBS RAMBUS INC DEL 0.5%

Value ($000) $60,535 Shares 1,169,194 Est. Cost $58.74 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $57,848 Shares 7,628,971 Est. Cost $5.64 Unrealized +44.5%

TWST TWIST BIOSCIENCE CORP 0.4%

Value ($000) $43,705 Shares 1,113,210 Est. Cost $45.04 Unrealized 0.0%

TCX TUCOWS INC 0.3%

Value ($000) $35,688 Shares 2,106,165 Est. Cost $52.43 Unrealized -66.9%

— EchoStar Corporation 0.2%

Value ($000) $19,272 Shares 17,230,099 Est. Cost $1.06 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $11,118 Shares 3,318,924 Est. Cost $1.80 Unrealized +101.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $7,710 Shares 159,255 Est. Cost $30.31 Unrealized +74.8%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $4,364 Shares 7,272,727 Est. Cost $0.54 Unrealized +22.0%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $4,284 Shares 737,289 Est. Cost $6.34 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $4,214 Shares 54,295 Est. Cost $76.13 Unrealized +5.9%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $568 Shares 19,654 Est. Cost $32.03 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $350 Shares 1,000,000 Est. Cost $0.39 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $241 Shares 14,043 Est. Cost $16.45 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value ($000) $169 Shares 14,222 Est. Cost $13.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	3,998,335	$947,006	7.7%	$207.00	+15.6%	COM	655844108
QSR	RESTAURANT BRANDS INTL INC	13,715,604	$914,463	7.4%	$59.46	+8.5%	COM	76131D103
—	DAYFORCE INC	13,860,521	$808,484	6.5%	$65.24	-1.2%	COM	15677J108
RBA	RB GLOBAL INC	7,599,404	$762,840	6.2%	$57.16	+66.9%	COM	74935Q107
DLTR	DOLLAR TREE INC	9,641,507	$723,788	5.9%	$111.83	-36.1%	COM	256746108
MAT	MATTEL INC	36,158,043	$702,551	5.7%	$15.52	+27.8%	COM	577081102
AMAT	APPLIED MATLS INC	4,818,904	$699,319	5.7%	$187.62	-11.2%	COM	038222105
FNV	FRANCO NEV CORP	3,697,962	$581,703	4.7%	$117.61	+18.4%	COM	351858105
TEL	TE CONNECTIVITY PLC	4,108,472	$580,609	4.7%	$146.87	-0.2%	ORD SHS	G87052109
RVTY	REVVITY INC	5,360,847	$567,178	4.6%	$112.41	+2.4%	COM	714046109
ELV	ELEVANCE HEALTH INC	1,294,560	$563,082	4.6%	$370.79	+6.3%	COM	036752103
ROST	ROSS STORES INC	4,055,088	$518,200	4.2%	$113.48	+22.0%	COM	778296103
—	OSISKO GOLD ROYALTIES LTD	24,020,067	$507,009	4.1%	$310.95	—	COM	68827L101
JLL	JONES LANG LASALLE INC	1,835,344	$455,000	3.7%	$172.28	+52.7%	COM	48020Q107
AME	AMETEK INC	2,353,339	$405,104	3.3%	$146.51	+23.3%	COM	031100100
LECO	LINCOLN ELEC HLDGS INC	2,057,581	$389,212	3.2%	$187.91	+4.5%	COM	533900106
BN	BROOKFIELD CORP	5,431,759	$284,308	2.3%	$21.57	+74.3%	CL A LTD VT SH	11271J107
WBD	WARNER BROS DISCOVERY INC	22,085,008	$236,972	1.9%	$12.22	-14.4%	COM SER A	934423104
—	BERRY GLOBAL GROUP INC	3,355,322	$234,235	1.9%	$47.50	—	COM	08579W103
AQN	ALGONQUIN PWR UTILS CORP	42,223,594	$216,868	1.8%	$5.24	-12.0%	COM	015857105
LKQ	LKQ CORP	4,891,329	$208,077	1.7%	$36.97	+3.8%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	345,938	$172,139	1.4%	$539.78	0.0%	COM	883556102
GNTX	GENTEX CORP	7,221,460	$168,260	1.4%	$33.26	-23.1%	COM	371901109
—	BARRICK GOLD CORP	6,950,668	$134,974	1.1%	$17.02	—	COM	067901108
ATS	ATS CORPORATION	5,017,996	$125,100	1.0%	$37.49	-25.6%	COM	00217Y104
CCOI	COGENT COMMUNICATIONS HLDGS	2,012,297	$123,374	1.0%	$62.68	+10.5%	COM NEW	19239V302
GIL	GILDAN ACTIVEWEAR INC	1,495,165	$66,112	0.5%	$27.97	+75.5%	COM	375916103
RMBS	RAMBUS INC DEL	1,169,194	$60,535	0.5%	$58.74	0.0%	COM	750917106
HBM	HUDBAY MINERALS INC	7,628,971	$57,848	0.5%	$5.64	+44.5%	COM	443628102
TWST	TWIST BIOSCIENCE CORP	1,113,210	$43,705	0.4%	$45.04	0.0%	COM	90184D100
TCX	TUCOWS INC	2,106,165	$35,688	0.3%	$52.43	-66.9%	COM NEW	898697206
—	EchoStar Corporation	17,230,099	$19,272	0.2%	$1.06	—	NOTE 3.875%11/3	278768AB2
BLND	BLEND LABS INC	3,318,924	$11,118	0.1%	$1.80	+101.5%	CL A	09352U108
BAM	BROOKFIELD ASSET MANAGMT LTD	159,255	$7,710	0.1%	$30.31	+74.8%	CL A LMT VTG SHS	113004105
XPL	SOLITARIO RESOURCES CORP	7,272,727	$4,364	0.0%	$0.54	+22.0%	COM	8342EP107
IE	IVANHOE ELECTRIC INC	737,289	$4,284	0.0%	$6.34	0.0%	COM	46578C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$4,214	0.0%	$76.13	+5.9%	COM	459506101
SEE	SEALED AIR CORP NEW	19,654	$568	0.0%	$32.03	0.0%	COM	81211K100
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$350	0.0%	$0.39	—	*W EXP 06/06/202	G6375R115
PCG	PG&E CORP	14,043	$241	0.0%	$16.45	0.0%	COM	69331C108
LYFT	LYFT INC	14,222	$169	0.0%	$13.02	0.0%	CL A COM	55087P104