EdgePoint Investment Group as of March 31, 2023
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.4 | $939M | 14M | 67.06 | |
| Mattel (MAT) | 7.9 | $785M | 43M | 18.41 | |
| Berry Plastics (BERY) | 7.4 | $739M | 13M | 58.90 | |
| Dollar Tree (DLTR) | 7.3 | $729M | 5.1M | 143.55 | |
| Anthem (ELV) | 5.3 | $526M | 1.1M | 459.81 | |
| Te Connectivity SHS (TEL) | 5.1 | $506M | 3.9M | 131.15 | |
| Ross Stores (ROST) | 4.5 | $444M | 4.2M | 106.13 | |
| Affiliated Managers (AMG) | 4.1 | $411M | 2.9M | 142.42 | |
| Ritchie Bros. Auctioneers Inco | 3.5 | $348M | 6.2M | 56.20 | |
| Osisko Gold Royalties (OR) | 3.5 | $347M | 22M | 15.79 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $312M | 1.3M | 232.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $311M | 9.5M | 32.54 | |
| Apollo Global Mgmt (APO) | 2.9 | $286M | 4.5M | 63.16 | |
| Middleby Corporation (MIDD) | 2.8 | $278M | 1.9M | 146.61 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $275M | 1.6M | 169.10 | |
| Algonquin Power & Utilities equs (AQN) | 2.6 | $263M | 31M | 8.38 | |
| Canadian Natural Resources (CNQ) | 2.5 | $252M | 4.6M | 55.28 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $244M | 1.7M | 145.70 | |
| Gentex Corporation (GNTX) | 2.4 | $242M | 8.6M | 28.03 | |
| Sea Sponsord Ads (SE) | 2.4 | $235M | 2.7M | 86.55 | |
| PriceSmart (PSMT) | 2.3 | $228M | 3.2M | 71.48 | |
| Equifax (EFX) | 2.1 | $207M | 1.0M | 202.84 | |
| Qualcomm (QCOM) | 1.8 | $184M | 1.4M | 127.58 | |
| Qualtrics Intl Com Cl A | 1.7 | $166M | 9.3M | 17.83 | |
| Ametek (AME) | 1.5 | $147M | 1.0M | 145.33 | |
| Univar | 1.4 | $136M | 3.9M | 35.03 | |
| FedEx Corporation (FDX) | 0.7 | $70M | 308k | 228.49 | |
| Aramark Hldgs (ARMK) | 0.7 | $67M | 1.9M | 35.80 | |
| Barrick Gold Corp (GOLD) | 0.7 | $66M | 3.6M | 18.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $49M | 1.5M | 33.19 | |
| Blackberry (BB) | 0.4 | $38M | 8.4M | 4.56 | |
| Tucows Com New (TCX) | 0.4 | $38M | 2.0M | 19.46 | |
| HudBay Minerals (HBM) | 0.3 | $33M | 6.2M | 5.24 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $15M | 29M | 0.51 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $15M | 2.6M | 5.78 | |
| Cenovus Energy (CVE) | 0.1 | $9.5M | 543k | 17.43 | |
| Blend Labs Cl A (BLND) | 0.1 | $7.6M | 7.6M | 1.00 | |
| Dish Network Corporation Note 12/01 (Principal) | 0.1 | $7.5M | 14M | 0.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.8M | 147k | 32.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.0M | 2.7M | 1.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | 49k | 35.12 | |
| Hammerhead Energy *w Exp 02/23/202 | 0.0 | $1.2M | 1.0M | 1.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $928k | 10k | 91.96 | |
| National Energy Services Reu *w Exp 06/06/202 | 0.0 | $197k | 1.0M | 0.20 |
