EdgePoint Investment Group Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.0B
Holdings
44
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 14,007,693 | $939.3M | 9.43% | |
| 2 | MATMATTEL INC | 42,614,431 | $784.5M | 7.87% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 12,546,532 | $739.0M | 7.42% | |
| 4 | DLTRDOLLAR TREE INC | 5,079,927 | $729.2M | 7.32% | |
| 5 | ELVELEVANCE HEALTH INC | 1,144,224 | $526.1M | 5.28% | |
| 6 | TELTE CONNECTIVITY LTD | 3,859,685 | $506.2M | 5.08% | |
| 7 | ROSTROSS STORES INC | 4,185,079 | $444.2M | 4.46% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 2,882,089 | $410.5M | 4.12% | |
| 9 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,191,978 | $348.0M | 3.49% | |
| 10 | OREUROSISKO GOLD ROYALTIES LTD | 21,985,521 | $347.1M | 3.48% | |
| 11 | WTWWILLIS TOWERS WATSON PLC LTD | 1,343,378 | $312.2M | 3.13% | |
| 12 | BNBROOKFIELD CORP | 9,540,318 | $310.5M | 3.12% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 4,524,549 | $285.8M | 2.87% | |
| 14 | MIDDMIDDLEBY CORP | 1,892,684 | $277.5M | 2.78% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 1,624,012 | $274.6M | 2.76% | |
| 16 | AQN.TOALGONQUIN PWR UTILS CORP | 31,340,696 | $262.7M | 2.64% | |
| 17 | CRCCANADIAN NAT RES LTD | 4,551,722 | $251.6M | 2.53% | |
| 18 | FNVFRANCO NEV CORP | 1,676,076 | $244.2M | 2.45% | |
| 19 | GNTXGENTEX CORP | 8,630,186 | $241.9M | 2.43% | |
| 20 | SESEA LTD | 2,716,078 | $235.1M | 2.36% | |
| 21 | PSMTPRICESMART INC | 3,189,765 | $228.0M | 2.29% | |
| 22 | EFXEQUIFAX INC | 1,022,214 | $207.3M | 2.08% | |
| 23 | QCOMQUALCOMM INC | 1,439,236 | $183.6M | 1.84% | |
| 24 | —QUALTRICS INTL INC | 9,296,627 | $165.8M | 1.66% | |
| 25 | AMEAMETEK INC | 1,008,434 | $146.6M | 1.47% | |
| 26 | UNVREURUNIVAR SOLUTIONS INC | 3,876,496 | $135.8M | 1.36% | |
| 27 | FDXFEDEX CORP | 308,192 | $70.4M | 0.71% | |
| 28 | ARMKARAMARK | 1,858,976 | $66.6M | 0.67% | |
| 29 | ABXBARRICK GOLD CORP | 3,553,699 | $65.9M | 0.66% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 1,466,576 | $48.7M | 0.49% | |
| 31 | BBBLACKBERRY LTD | 8,417,402 | $38.4M | 0.39% | |
| 32 | TCXTUCOWS INC | 1,951,712 | $38.0M | 0.38% | |
| 33 | HBMHUDBAY MINERALS INC | 6,222,362 | $32.6M | 0.33% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $14.9M | 0.15% | |
| 35 | AYS1SANDSTORM GOLD LTD | 2,575,171 | $14.9M | 0.15% | |
| 36 | CVECENOVUS ENERGY INC | 542,927 | $9.5M | 0.09% | |
| 37 | BLNDBLEND LABS INC | 7,607,330 | $7.6M | 0.08% | |
| 38 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $7.5M | 0.08% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 147,222 | $4.8M | 0.05% | |
| 40 | NGDNEW GOLD INC CDA | 2,741,486 | $3.0M | 0.03% | |
| 41 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.7M | 0.02% | |
| 42 | RHHAMMERHEAD ENERGY INC | 1,047,570 | $1.2M | 0.01% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,086 | $927K | 0.01% | |
| 44 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $197K | 0.00% |