EdgePoint Investment Group Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$12.7T
Holdings
40
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGAFFILIATED MANAGERS GROUP IN | 7,338,365 | $1.1T | 8.61% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 16,343,964 | $1.0T | 7.90% | |
| 3 | CSXCSX CORP | 10,192,705 | $982.8B | 7.74% | |
| 4 | MATMATTEL INC | 46,945,410 | $935.2B | 7.36% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 12,395,006 | $804.1B | 6.33% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,266,793 | $735.3B | 5.79% | |
| 7 | MIDDMIDDLEBY CORP | 3,848,126 | $637.8B | 5.02% | |
| 8 | BACBK OF AMERICA CORP | 15,302,039 | $592.0B | 4.66% | |
| 9 | TELTE CONNECTIVITY LTD | 4,380,854 | $565.6B | 4.45% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 12,694,701 | $563.2B | 4.44% | |
| 11 | FLSFLOWSERVE CORP | 14,185,693 | $550.5B | 4.34% | |
| 12 | AONAON PLC | 2,347,602 | $540.2B | 4.25% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 3,819,370 | $537.0B | 4.23% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 1,921,454 | $361.3B | 2.85% | |
| 15 | PSMTPRICESMART INC | 3,574,757 | $345.9B | 2.72% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 658,578 | $334.1B | 2.63% | |
| 17 | UNVREURUNIVAR SOLUTIONS USA INC | 14,589,154 | $314.3B | 2.47% | |
| 18 | ARMKARAMARK | 7,143,626 | $269.9B | 2.13% | |
| 19 | FNVFRANCO NEV CORP | 1,722,211 | $215.3B | 1.70% | |
| 20 | OCOWENS CORNING NEW | 2,130,375 | $196.2B | 1.54% | |
| 21 | ELVANTHEM INC | 522,951 | $187.7B | 1.48% | |
| 22 | OREUROSISKO GOLD ROYALTIES LTD | 13,877,420 | $152.4B | 1.20% | |
| 23 | DISHDISH NETWORK CORPORATION | 4,125,317 | $149.3B | 1.18% | |
| 24 | AMEAMETEK INC | 954,913 | $122.0B | 0.96% | |
| 25 | SATSECHOSTAR CORP | 4,211,873 | $101.1B | 0.80% | |
| 26 | TDTORONTO DOMINION BK ONT | 1,531,461 | $99.6B | 0.78% | |
| 27 | TACTRANSALTA CORP | 6,922,785 | $65.4B | 0.51% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,657,825 | $50.6B | 0.40% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 108,363 | $41.3B | 0.33% | |
| 30 | MFCMANULIFE FINL CORP | 1,677,773 | $36.0B | 0.28% | |
| 31 | —AMRYT PHARMA PLC | 2,292,164 | $31.9B | 0.25% | |
| 32 | BSMBLACK STONE MINERALS L P | 3,618,261 | $31.6B | 0.25% | |
| 33 | —SEACOR HOLDINGS INC | 14,000,000 | $13.7B | 0.11% | |
| 34 | —COLONY CAP INC | 12,600,000 | $12.9B | 0.10% | |
| 35 | RMRRMR GROUP INC | 275,853 | $11.3B | 0.09% | |
| 36 | CRCCANADIAN NAT RES LTD | 209,413 | $6.5B | 0.05% | |
| 37 | SUSUNCOR ENERGY INC NEW | 190,460 | $4.0B | 0.03% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $2.2B | 0.02% | |
| 39 | —CRESCENT PT ENERGY CORP | 331,768 | $1.4B | 0.01% | |
| 40 | ENBENBRIDGE INC | 32,426 | $1.2B | 0.01% |