EdgePoint Investment Group as of Dec. 31, 2020
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 7.8 | $881M | 16M | 56.19 | |
| Mattel (MAT) | 7.7 | $865M | 50M | 17.45 | |
| CSX Corporation (CSX) | 7.5 | $844M | 9.3M | 90.75 | |
| Affiliated Managers (AMG) | 7.5 | $841M | 8.3M | 101.70 | |
| Flowserve Corporation (FLS) | 6.5 | $727M | 20M | 36.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $664M | 11M | 61.15 | |
| Middleby Corporation (MIDD) | 5.5 | $616M | 4.8M | 128.92 | |
| Bank of America Corporation (BAC) | 5.4 | $605M | 20M | 30.31 | |
| Te Connectivity Reg Shs (TEL) | 4.8 | $542M | 4.5M | 121.07 | |
| Fidelity National Information Services (FIS) | 4.3 | $481M | 3.4M | 141.46 | |
| Aon Shs Cl A (AON) | 3.8 | $427M | 2.0M | 211.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $365M | 8.8M | 41.34 | |
| PriceSmart (PSMT) | 3.1 | $351M | 3.8M | 91.09 | |
| Manulife Finl Corp (MFC) | 3.0 | $339M | 19M | 17.80 | |
| Motorola Solutions Com New (MSI) | 2.9 | $320M | 1.9M | 170.06 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 2.8 | $318M | 5.9M | 53.47 | |
| International Flavors & Fragrances (IFF) | 2.8 | $314M | 2.9M | 108.84 | |
| Univar | 2.6 | $291M | 15M | 19.01 | |
| O'reilly Automotive (ORLY) | 2.5 | $282M | 623k | 452.57 | |
| Aramark Hldgs (ARMK) | 1.6 | $185M | 4.8M | 38.48 | |
| Crown Holdings (CCK) | 1.6 | $180M | 1.8M | 100.20 | |
| Osisko Gold Royalties (OR) | 1.4 | $160M | 13M | 12.67 | |
| Ametek (AME) | 1.1 | $120M | 994k | 120.94 | |
| Echostar Corp Cl A (SATS) | 1.0 | $108M | 5.1M | 21.19 | |
| Dish Network Corporation Cl A | 0.8 | $90M | 2.8M | 32.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $90M | 1.6M | 56.51 | |
| Seritage Growth Pptys Cl A (SRG) | 0.6 | $62M | 4.2M | 14.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $47M | 1.7M | 27.96 | |
| Amryt Pharma Sponsored Ads | 0.3 | $28M | 2.0M | 14.16 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $24M | 3.6M | 6.68 | |
| Seacor Holdings Note 2.500%12/1 (Principal) | 0.2 | $18M | 18M | 1.00 | |
| Colony Cap Note 5.000% 4/1 (Principal) | 0.1 | $12M | 13M | 0.98 | |
| Rbc Cad (RY) | 0.1 | $12M | 140k | 82.18 | |
| Enerplus Corp (ERF) | 0.1 | $12M | 3.7M | 3.13 | |
| Rmr Group Cl A (RMR) | 0.1 | $11M | 276k | 38.62 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.0M | 64k | 125.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 168k | 24.03 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $1.5M | 1.0M | 1.45 |
