EdgePoint Investment Group Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.1T
Holdings
41
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGAFFILIATED MANAGERS GROUP IN | 7,055,339 | $1.1T | 8.28% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 15,643,163 | $1.0T | 7.76% | |
| 3 | CSXCSX CORP | 30,227,766 | $969.7B | 7.38% | |
| 4 | MATMATTEL INC | 46,969,363 | $944.1B | 7.18% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 12,786,163 | $823.3B | 6.26% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,562,669 | $681.7B | 5.19% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 12,686,674 | $646.8B | 4.92% | |
| 8 | TELTE CONNECTIVITY LTD | 4,360,903 | $589.6B | 4.49% | |
| 9 | MIDDMIDDLEBY CORP | 3,342,002 | $579.0B | 4.40% | |
| 10 | AONAON PLC | 2,413,627 | $576.3B | 4.38% | |
| 11 | ELVANTHEM INC | 1,326,661 | $506.5B | 3.85% | |
| 12 | FLSFLOWSERVE CORP | 12,375,327 | $499.0B | 3.80% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 2,865,077 | $405.9B | 3.09% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 1,869,764 | $405.5B | 3.08% | |
| 15 | BACBK OF AMERICA CORP | 9,801,136 | $404.1B | 3.07% | |
| 16 | PSMTPRICESMART INC | 3,781,501 | $344.2B | 2.62% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,470,061 | $333.4B | 2.54% | |
| 18 | ARMKARAMARK | 8,933,279 | $332.8B | 2.53% | |
| 19 | UNVREURUNIVAR SOLUTIONS USA INC | 13,621,064 | $332.1B | 2.53% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 515,759 | $292.0B | 2.22% | |
| 21 | FNVFRANCO NEV CORP | 1,642,571 | $238.2B | 1.81% | |
| 22 | DISHDISH NETWORK CORPORATION | 5,201,754 | $217.4B | 1.65% | |
| 23 | APOEURAPOLLO GLOBAL MGMT INC | 3,027,848 | $188.3B | 1.43% | |
| 24 | OREUROSISKO GOLD ROYALTIES LTD | 13,672,281 | $187.3B | 1.42% | |
| 25 | AMEAMETEK INC | 952,571 | $127.2B | 0.97% | |
| 26 | TDTORONTO DOMINION BK ONT | 1,502,371 | $105.2B | 0.80% | |
| 27 | TACTRANSALTA CORP | 7,560,918 | $75.3B | 0.57% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,622,283 | $59.8B | 0.46% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 531,627 | $40.9B | 0.31% | |
| 30 | BSMBLACK STONE MINERALS L P | 3,618,261 | $38.9B | 0.30% | |
| 31 | —AMRYT PHARMA PLC | 2,277,964 | $27.6B | 0.21% | |
| 32 | SATSECHOSTAR CORP | 878,549 | $21.3B | 0.16% | |
| 33 | —COLONY CAPITAL INC | 12,600,000 | $13.0B | 0.10% | |
| 34 | RMRRMR GROUP INC | 275,853 | $10.7B | 0.08% | |
| 35 | CRCCANADIAN NAT RES LTD | 207,230 | $7.5B | 0.06% | |
| 36 | SUSUNCOR ENERGY INC NEW | 157,166 | $3.8B | 0.03% | |
| 37 | CVE/WSCENOVUS ENERGY INC | 522,726 | $2.8B | 0.02% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $2.8B | 0.02% | |
| 39 | —CRESCENT PT ENERGY CORP | 331,768 | $1.5B | 0.01% | |
| 40 | CVECENOVUS ENERGY INC | 147,634 | $1.4B | 0.01% | |
| 41 | MFCMANULIFE FINL CORP | 19,355 | $381.0M | 0.00% |