EdgePoint Investment Group Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$12.9T
Holdings
42
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 17,463,864 | $1.1T | 8.22% | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 6,930,793 | $1.0T | 8.10% | |
| 3 | QSRRESTAURANT BRANDS INTL INC | 14,663,965 | $894.2B | 6.92% | |
| 4 | MATMATTEL INC | 47,733,370 | $885.9B | 6.85% | |
| 5 | CSXCSX CORP | 28,125,548 | $836.5B | 6.47% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 13,129,446 | $700.2B | 5.42% | |
| 7 | ELVANTHEM INC | 1,867,765 | $696.3B | 5.38% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 2,324,815 | $540.4B | 4.18% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,953,721 | $528.7B | 4.09% | |
| 10 | TELTE CONNECTIVITY LTD | 3,718,366 | $510.2B | 3.95% | |
| 11 | MIDDMIDDLEBY CORP | 2,984,398 | $508.9B | 3.94% | |
| 12 | FLSFLOWSERVE CORP | 12,495,435 | $433.2B | 3.35% | |
| 13 | UNVREURUNIVAR SOLUTIONS INC | 16,008,966 | $381.3B | 2.95% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 1,621,856 | $376.8B | 2.91% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 3,050,526 | $371.2B | 2.87% | |
| 16 | ARMKARAMARK | 9,486,806 | $311.7B | 2.41% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 498,397 | $304.6B | 2.36% | |
| 18 | PSMTPRICESMART INC | 3,852,378 | $298.8B | 2.31% | |
| 19 | APOEURAPOLLO GLOBAL MGMT INC | 4,744,244 | $292.2B | 2.26% | |
| 20 | BACBK OF AMERICA CORP | 6,859,259 | $291.2B | 2.25% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,650,110 | $244.3B | 1.89% | |
| 22 | DISHDISH NETWORK CORPORATION | 5,239,302 | $227.7B | 1.76% | |
| 23 | FNVFRANCO NEV CORP | 1,673,188 | $216.3B | 1.67% | |
| 24 | OREUROSISKO GOLD ROYALTIES LTD | 14,005,547 | $156.6B | 1.21% | |
| 25 | PCGPG&E CORP | 13,634,431 | $130.9B | 1.01% | |
| 26 | GNTXGENTEX CORP | 3,936,972 | $129.8B | 1.00% | |
| 27 | AMEAMETEK INC | 971,885 | $120.5B | 0.93% | |
| 28 | TDTORONTO DOMINION BK ONT | 1,385,859 | $91.3B | 0.71% | |
| 29 | TACTRANSALTA CORP | 7,510,477 | $79.0B | 0.61% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 1,125,109 | $73.1B | 0.57% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 1,534,467 | $55.8B | 0.43% | |
| 32 | BSMBLACK STONE MINERALS L P | 3,618,261 | $43.6B | 0.34% | |
| 33 | —AMRYT PHARMA PLC | 2,277,964 | $27.4B | 0.21% | |
| 34 | SATSECHOSTAR CORP | 552,808 | $14.1B | 0.11% | |
| 35 | —DIGITALBRIDGE GROUP INC | 12,600,000 | $13.0B | 0.10% | |
| 36 | RMRRMR GROUP INC | 275,853 | $9.2B | 0.07% | |
| 37 | CRCCANADIAN NAT RES LTD | 213,328 | $7.8B | 0.06% | |
| 38 | TCXTUCOWS INC | 68,700 | $5.5B | 0.04% | |
| 39 | CVECENOVUS ENERGY INC | 495,012 | $5.0B | 0.04% | |
| 40 | CVE/WSCENOVUS ENERGY INC | 522,726 | $3.1B | 0.02% | |
| 41 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $2.2B | 0.02% | |
| 42 | —CRESCENT PT ENERGY CORP | 444,537 | $2.0B | 0.02% |