EdgePoint Investment Group Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.9T
Holdings
44
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 13,926,969 | $743.0B | 8.31% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 13,905,037 | $647.0B | 7.24% | |
| 3 | MATMATTEL INC | 33,287,707 | $630.5B | 7.05% | |
| 4 | DLTRDOLLAR TREE INC | 4,574,068 | $622.5B | 6.97% | |
| 5 | ELVELEVANCE HEALTH INC | 1,203,162 | $546.5B | 6.12% | |
| 6 | AMGAFFILIATED MANAGERS GROUP IN | 4,238,169 | $474.0B | 5.30% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,163,247 | $434.7B | 4.86% | |
| 8 | TELTE CONNECTIVITY LTD | 3,683,602 | $406.5B | 4.55% | |
| 9 | ROSTROSS STORES INC | 4,205,299 | $354.4B | 3.97% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 7,004,048 | $325.7B | 3.64% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 7,930,075 | $325.4B | 3.64% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 3,978,133 | $300.6B | 3.36% | |
| 13 | MIDDMIDDLEBY CORP | 2,293,777 | $294.0B | 3.29% | |
| 14 | ARMKARAMARK | 9,280,433 | $289.6B | 3.24% | |
| 15 | OREUROSISKO GOLD ROYALTIES LTD | 21,536,465 | $220.0B | 2.46% | |
| 16 | FNVFRANCO NEV CORP | 1,775,926 | $212.8B | 2.38% | |
| 17 | GNTXGENTEX CORP | 8,610,046 | $205.3B | 2.30% | |
| 18 | AMEAMETEK INC | 1,643,475 | $186.4B | 2.09% | |
| 19 | UNVREURUNIVAR SOLUTIONS INC | 8,076,556 | $183.7B | 2.05% | |
| 20 | PSMTPRICESMART INC | 3,185,710 | $183.5B | 2.05% | |
| 21 | SESEA LTD | 3,262,384 | $182.9B | 2.05% | |
| 22 | CRCCANADIAN NAT RES LTD | 3,379,629 | $157.8B | 1.77% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,565,047 | $142.2B | 1.59% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 840,039 | $126.8B | 1.42% | |
| 25 | PCGPG&E CORP | 9,722,156 | $121.5B | 1.36% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 1,298,169 | $103.8B | 1.16% | |
| 27 | DISHDISH NETWORK CORPORATION | 7,216,449 | $99.8B | 1.12% | |
| 28 | FLSFLOWSERVE CORP | 2,483,476 | $60.3B | 0.68% | |
| 29 | BSMBLACK STONE MINERALS L P | 3,618,261 | $56.6B | 0.63% | |
| 30 | TCXTUCOWS INC | 1,446,019 | $54.5B | 0.61% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 236,387 | $52.9B | 0.59% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 1,529,681 | $43.4B | 0.49% | |
| 33 | —QUALTRICS INTL INC | 4,160,259 | $42.4B | 0.47% | |
| 34 | HBMHUDBAY MINERALS INC | 7,815,423 | $31.6B | 0.35% | |
| 35 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 27,500,000 | $19.1B | 0.21% | |
| 36 | —AMRYT PHARMA PLC | 2,277,964 | $15.8B | 0.18% | |
| 37 | NGDNEW GOLD INC CDA | 10,734,425 | $9.6B | 0.11% | |
| 38 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $9.2B | 0.10% | |
| 39 | IMAX 0.5 04/01/26IMAX CORP | 10,000,000 | $8.4B | 0.09% | |
| 40 | CVECENOVUS ENERGY INC | 361,309 | $5.6B | 0.06% | |
| 41 | —DIGITALBRIDGE GROUP INC | 5,290,000 | $5.2B | 0.06% | |
| 42 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.7B | 0.02% | |
| 43 | FYBRFRONTIER COMMUNICATIONS PARE | 9,684 | $227.0M | 0.00% | |
| 44 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $144.0M | 0.00% |