EdgePoint Investment Group Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.2T
Holdings
38
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 15,679,414 | $881.0B | 7.84% | |
| 2 | MATMATTEL INC | 49,583,510 | $865.2B | 7.70% | |
| 3 | CSXCSX CORP | 9,302,434 | $844.2B | 7.51% | |
| 4 | AMGAFFILIATED MANAGERS GROUP IN | 8,266,028 | $840.7B | 7.48% | |
| 5 | FLSFLOWSERVE CORP | 19,717,032 | $726.6B | 6.46% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 10,862,282 | $664.2B | 5.91% | |
| 7 | MIDDMIDDLEBY CORP | 4,776,087 | $615.7B | 5.48% | |
| 8 | BACBK OF AMERICA CORP | 19,961,444 | $605.0B | 5.38% | |
| 9 | TELTE CONNECTIVITY LTD | 4,477,419 | $542.1B | 4.82% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 3,398,233 | $480.7B | 4.28% | |
| 11 | AONAON PLC | 2,020,392 | $426.8B | 3.80% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 8,824,157 | $364.8B | 3.24% | |
| 13 | PSMTPRICESMART INC | 3,848,999 | $350.6B | 3.12% | |
| 14 | MFCMANULIFE FINL CORP | 19,060,123 | $339.2B | 3.02% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 1,884,325 | $320.4B | 2.85% | |
| 16 | PHGKONINKLIJKE PHILIPS N V | 5,938,386 | $317.5B | 2.82% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,883,873 | $313.9B | 2.79% | |
| 18 | UNVREURUNIVAR SOLUTIONS USA INC | 15,315,231 | $291.1B | 2.59% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 623,215 | $282.0B | 2.51% | |
| 20 | ARMKARAMARK | 4,803,662 | $184.8B | 1.64% | |
| 21 | CCKCROWN HLDGS INC | 1,799,033 | $180.3B | 1.60% | |
| 22 | OREUROSISKO GOLD ROYALTIES LTD | 12,636,411 | $160.1B | 1.42% | |
| 23 | AMEAMETEK INC | 993,610 | $120.2B | 1.07% | |
| 24 | SATSECHOSTAR CORP | 5,087,057 | $107.8B | 0.96% | |
| 25 | DISHDISH NETWORK CORPORATION | 2,787,093 | $90.1B | 0.80% | |
| 26 | TDTORONTO DOMINION BK ONT | 1,589,064 | $89.8B | 0.80% | |
| 27 | SRGSERITAGE GROWTH PPTYS | 4,249,125 | $62.4B | 0.55% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,672,437 | $46.8B | 0.42% | |
| 29 | —AMRYT PHARMA PLC | 1,991,259 | $28.2B | 0.25% | |
| 30 | BSMBLACK STONE MINERALS L P | 3,618,261 | $24.2B | 0.21% | |
| 31 | —SEACOR HOLDINGS INC | 17,500,000 | $17.5B | 0.16% | |
| 32 | —COLONY CAP INC | 12,600,000 | $12.4B | 0.11% | |
| 33 | RYROYAL BK CDA | 139,676 | $11.5B | 0.10% | |
| 34 | ERFGBPENERPLUS CORP | 3,666,413 | $11.5B | 0.10% | |
| 35 | RMRRMR GROUP INC | 275,853 | $10.7B | 0.09% | |
| 36 | FNVFRANCO NEV CORP | 63,652 | $8.0B | 0.07% | |
| 37 | CRCCANADIAN NAT RES LTD | 167,561 | $4.0B | 0.04% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $1.4B | 0.01% |