EdgePoint Investment Group Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$11.2T
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 17,915,882 | $895.0B | 8.00% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 16,078,878 | $878.5B | 7.85% | |
| 3 | DLTRDOLLAR TREE INC | 5,192,955 | $809.3B | 7.23% | |
| 4 | MATMATTEL INC | 35,732,556 | $797.9B | 7.13% | |
| 5 | ELVELEVANCE HEALTH INC | 1,577,946 | $761.5B | 6.80% | |
| 6 | AMGAFFILIATED MANAGERS GROUP IN | 4,944,883 | $576.6B | 5.15% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,618,034 | $516.8B | 4.62% | |
| 8 | TELTE CONNECTIVITY LTD | 4,137,596 | $468.2B | 4.18% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 4,725,589 | $433.2B | 3.87% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 8,941,688 | $396.1B | 3.54% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 8,077,402 | $391.6B | 3.50% | |
| 12 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,148,555 | $375.1B | 3.35% | |
| 13 | ARMKARAMARK | 11,902,351 | $364.6B | 3.26% | |
| 14 | MIDDMIDDLEBY CORP | 2,617,520 | $328.1B | 2.93% | |
| 15 | ROSTROSS STORES INC | 4,511,410 | $316.8B | 2.83% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 1,447,901 | $303.5B | 2.71% | |
| 17 | PSMTPRICESMART INC | 3,657,283 | $262.0B | 2.34% | |
| 18 | GNTXGENTEX CORP | 9,272,815 | $259.4B | 2.32% | |
| 19 | UNVREURUNIVAR SOLUTIONS INC | 9,251,709 | $230.1B | 2.06% | |
| 20 | FLSFLOWSERVE CORP | 7,853,177 | $224.8B | 2.01% | |
| 21 | FNVFRANCO NEV CORP | 1,713,241 | $224.4B | 2.00% | |
| 22 | AMEAMETEK INC | 2,014,750 | $221.4B | 1.98% | |
| 23 | PCGPG&E CORP | 20,172,352 | $201.3B | 1.80% | |
| 24 | OREUROSISKO GOLD ROYALTIES LTD | 18,586,373 | $186.7B | 1.67% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,479,897 | $168.2B | 1.50% | |
| 26 | SESEA LTD | 2,241,270 | $149.9B | 1.34% | |
| 27 | DISHDISH NETWORK CORPORATION | 7,786,162 | $139.6B | 1.25% | |
| 28 | TDTORONTO DOMINION BK ONT | 1,069,061 | $69.8B | 0.62% | |
| 29 | TCXTUCOWS INC | 1,319,310 | $58.5B | 0.52% | |
| 30 | BSMBLACK STONE MINERALS L P | 3,618,261 | $49.5B | 0.44% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 1,529,681 | $43.8B | 0.39% | |
| 32 | —AMRYT PHARMA PLC | 2,277,964 | $15.9B | 0.14% | |
| 33 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 23,000,000 | $15.4B | 0.14% | |
| 34 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $9.9B | 0.09% | |
| 35 | CRCCANADIAN NAT RES LTD | 174,435 | $9.3B | 0.08% | |
| 36 | IMAX 0.5 04/01/26IMAX CORP | 10,000,000 | $8.8B | 0.08% | |
| 37 | RMRRMR GROUP INC | 275,853 | $7.8B | 0.07% | |
| 38 | TRQCADTURQUOISE HILL RES LTD | 283,925 | $7.6B | 0.07% | |
| 39 | —DIGITALBRIDGE GROUP INC | 5,290,000 | $5.2B | 0.05% | |
| 40 | CVECENOVUS ENERGY INC | 254,691 | $4.8B | 0.04% | |
| 41 | CVE/WSCENOVUS ENERGY INC | 325,596 | $4.5B | 0.04% | |
| 42 | BMTABRITISH AMERN TOB PLC | 49,101 | $2.1B | 0.02% | |
| 43 | FYBRFRONTIER COMMUNICATIONS PARE | 18,010 | $424.0M | 0.00% | |
| 44 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $199.0M | 0.00% |