EdgePoint Investment Group Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$12.5T
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 16,704,161 | $976.2B | 7.83% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 15,771,557 | $914.1B | 7.34% | |
| 3 | ELVANTHEM INC | 1,749,883 | $859.6B | 6.90% | |
| 4 | DLTRDOLLAR TREE INC | 5,257,111 | $841.9B | 6.76% | |
| 5 | MATMATTEL INC | 36,625,167 | $813.4B | 6.53% | |
| 6 | AMGAFFILIATED MANAGERS GROUP IN | 5,067,377 | $714.2B | 5.73% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,950,033 | $696.9B | 5.59% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 10,330,819 | $584.2B | 4.69% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 4,671,106 | $469.1B | 3.76% | |
| 10 | TELTE CONNECTIVITY LTD | 3,559,039 | $466.2B | 3.74% | |
| 11 | ARMKARAMARK | 12,223,912 | $459.6B | 3.69% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 7,219,388 | $447.5B | 3.59% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,077,512 | $404.2B | 3.24% | |
| 14 | UNVREURUNIVAR SOLUTIONS INC | 12,061,442 | $387.7B | 3.11% | |
| 15 | MIDDMIDDLEBY CORP | 2,304,736 | $377.8B | 3.03% | |
| 16 | ROSTROSS STORES INC | 3,629,049 | $328.3B | 2.63% | |
| 17 | FLSFLOWSERVE CORP | 8,877,459 | $318.7B | 2.56% | |
| 18 | PSMTPRICESMART INC | 3,637,410 | $286.9B | 2.30% | |
| 19 | PCGPG&E CORP | 21,744,321 | $259.6B | 2.08% | |
| 20 | GNTXGENTEX CORP | 8,668,915 | $252.9B | 2.03% | |
| 21 | FNVFRANCO NEV CORP | 1,498,219 | $238.5B | 1.91% | |
| 22 | AMEAMETEK INC | 1,732,569 | $230.7B | 1.85% | |
| 23 | OREUROSISKO GOLD ROYALTIES LTD | 17,455,508 | $229.1B | 1.84% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 736,353 | $178.3B | 1.43% | |
| 25 | DISHDISH NETWORK CORPORATION | 5,427,375 | $171.8B | 1.38% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 1,464,897 | $159.4B | 1.28% | |
| 27 | TDTORONTO DOMINION BK ONT | 1,112,431 | $88.3B | 0.71% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,526,467 | $57.3B | 0.46% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 616,220 | $50.9B | 0.41% | |
| 30 | BSMBLACK STONE MINERALS L P | 3,618,261 | $48.7B | 0.39% | |
| 31 | TCXTUCOWS INC | 606,205 | $41.2B | 0.33% | |
| 32 | TACTRANSALTA CORP | 2,161,194 | $22.4B | 0.18% | |
| 33 | —AMRYT PHARMA PLC | 2,277,964 | $18.8B | 0.15% | |
| 34 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $13.6B | 0.11% | |
| 35 | CRCCANADIAN NAT RES LTD | 179,188 | $11.2B | 0.09% | |
| 36 | CVECENOVUS ENERGY INC | 538,083 | $9.0B | 0.07% | |
| 37 | RMRRMR GROUP INC | 275,853 | $8.6B | 0.07% | |
| 38 | CVE/WSCENOVUS ENERGY INC | 522,726 | $6.0B | 0.05% | |
| 39 | —DIGITALBRIDGE GROUP INC | 5,290,000 | $5.4B | 0.04% | |
| 40 | PDSPRECISION DRILLING CORP | 42,071 | $3.1B | 0.03% | |
| 41 | TRQCADTURQUOISE HILL RES LTD | 96,247 | $2.9B | 0.02% | |
| 42 | —CRESCENT PT ENERGY CORP | 383,217 | $2.8B | 0.02% | |
| 43 | BMTABRITISH AMERN TOB PLC | 49,101 | $2.1B | 0.02% | |
| 44 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $1.1B | 0.01% |