13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001481669-23-000003
Total Value
$9.38B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTERN | 76131D103 | 13,099,228 | $846.7M | 9.03% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 13,917,105 | $841.0M | 8.97% |
| 3 | MATTEL INC | MAT | 44,196,480 | $788.5M | 8.41% |
| 4 | DOLLAR TREE INC | DLTR | 4,864,910 | $688.1M | 7.34% |
| 5 | ELEVANCE HEALTH INC | ELV | 1,142,891 | $586.3M | 6.25% |
| 6 | WILLIS TOWERS WATSON PLC | WTW | 2,148,878 | $525.6M | 5.60% |
| 7 | AFFILIATED MANAGERS GROUP | MGRE | 3,089,345 | $489.4M | 5.22% |
| 8 | ROSS STORES INC | ROST | 4,180,615 | $485.2M | 5.17% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,994,814 | $446.2M | 4.76% |
| 10 | TE CONNECTIVITY LTD | TEL | 3,855,570 | $442.6M | 4.72% |
| 11 | BROOKFIELD CORP | 11271J107 | 9,532,569 | $299.6M | 3.19% |
| 12 | MIDDLEBY CORP | MIDD | 2,040,139 | $273.2M | 2.91% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 21,985,521 | $264.8M | 2.82% |
| 14 | ARAMARK | ARMK | 6,392,447 | $264.3M | 2.82% |
| 15 | UNIVAR SOLUTIONS INC | 91336L107 | 8,076,556 | $256.8M | 2.74% |
| 16 | GENTEX CORP | GNTX | 8,621,046 | $235.1M | 2.51% |
| 17 | FRANCO-NEVADA CORP | FNV | 1,699,810 | $231.6M | 2.47% |
| 18 | CANADIAN NATURAL RESOURCES | 136385101 | 3,890,420 | $215.9M | 2.30% |
| 19 | PRICESMART INC | PSMT | 3,185,710 | $193.6M | 2.06% |
| 20 | SEA LTD-ADR | SE | 3,546,253 | $184.5M | 1.97% |
| 21 | AMETEK INC | AME | 1,173,629 | $164.0M | 1.75% |
| 22 | EQUIFAX INC | EFX | 810,358 | $157.5M | 1.68% |
| 23 | SIGNATURE BANK | 82669G104 | 991,516 | $114.2M | 1.22% |
| 24 | DISH NETWORK CORP-A | 25470M109 | 7,216,449 | $101.3M | 1.08% |
| 25 | QUALTRICS INTERNATIONAL-CL A | 747601201 | 6,989,829 | $72.6M | 0.77% |
| 26 | TUCOWS INC-CLASS A | TCX | 1,666,019 | $56.8M | 0.61% |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 1,529,681 | $41.9M | 0.45% |
| 28 | HUDBAY MINERALS INC | HBM | 6,176,690 | $31.2M | 0.33% |
| 29 | DISH NETWORK CORP | 25470MAB5 | 29,000,000 | $18.2M | 0.19% |
| 30 | AMRYT PHARMA PLC - SPNR ADR | 03217L106 | 2,277,964 | $16.6M | 0.18% |
| 31 | CENOVUS ENERGY INC | CVE | 498,172 | $9.7M | 0.10% |
| 32 | DISH NETWORK CORP | 25470MAF6 | 14,000,000 | $8.9M | 0.10% |
| 33 | NEW GOLD INC | 644535106 | 7,713,101 | $7.6M | 0.08% |
| 34 | SANDSTORM GOLD LTD | 80013R206 | 1,165,500 | $6.1M | 0.07% |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 5,290,000 | $5.2M | 0.06% |
| 36 | BROOKFIELD ASSET MGMT-A | 113004105 | 85,599 | $2.4M | 0.03% |
| 37 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 49,101 | $2.0M | 0.02% |
| 38 | INTL FLAVORS & FRAGRANCES | 459506101 | 10,086 | $1.1M | 0.01% |
| 39 | NATIONAL ENERGY SERVICE-CW23 | NESR | 1,000,000 | $400,000 | 0.00% |
| 40 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,684 | $246,748 | 0.00% |
| 41 | QUALCOMM INC | QCOM | 1,906 | $209,546 | 0.00% |