EdgePoint Investment Group Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$13.1T
Holdings
43
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 15,674,364 | $1.2T | 8.83% | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 5,838,819 | $960.5B | 7.33% | |
| 3 | QSRRESTAURANT BRANDS INTL INC | 15,784,671 | $954.3B | 7.28% | |
| 4 | MATMATTEL INC | 41,485,845 | $894.4B | 6.83% | |
| 5 | ELVANTHEM INC | 1,732,001 | $802.9B | 6.13% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 11,679,989 | $703.3B | 5.37% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,742,000 | $651.2B | 4.97% | |
| 8 | DLTRDOLLAR TREE INC | 4,599,011 | $646.3B | 4.93% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,514,091 | $529.4B | 4.04% | |
| 10 | TELTE CONNECTIVITY LTD | 3,271,619 | $527.8B | 4.03% | |
| 11 | MIDDMIDDLEBY CORP | 2,526,833 | $497.2B | 3.79% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 4,419,126 | $482.3B | 3.68% | |
| 13 | ARMKARAMARK | 11,044,912 | $407.0B | 3.11% | |
| 14 | APOEURAPOLLO GLOBAL MGMT INC | 5,489,803 | $401.0B | 3.06% | |
| 15 | UNVREURUNIVAR SOLUTIONS INC | 13,879,260 | $393.5B | 3.00% | |
| 16 | FLSFLOWSERVE CORP | 10,972,988 | $335.8B | 2.56% | |
| 17 | ROSTROSS STORES INC | 2,519,840 | $288.0B | 2.20% | |
| 18 | GNTXGENTEX CORP | 7,793,008 | $271.6B | 2.07% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 972,607 | $264.3B | 2.02% | |
| 20 | PSMTPRICESMART INC | 3,527,521 | $258.1B | 1.97% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 353,345 | $249.5B | 1.90% | |
| 22 | FNVFRANCO NEV CORP | 1,490,077 | $205.5B | 1.57% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,448,897 | $172.1B | 1.31% | |
| 24 | OREUROSISKO GOLD ROYALTIES LTD | 13,965,240 | $170.4B | 1.30% | |
| 25 | DISHDISH NETWORK CORPORATION | 5,138,376 | $166.7B | 1.27% | |
| 26 | PCGPG&E CORP | 12,393,304 | $150.5B | 1.15% | |
| 27 | AMEAMETEK INC | 850,064 | $125.0B | 0.95% | |
| 28 | TDTORONTO DOMINION BK ONT | 1,205,122 | $92.1B | 0.70% | |
| 29 | TACTRANSALTA CORP | 7,040,307 | $78.0B | 0.60% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 1,526,467 | $64.5B | 0.49% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 880,048 | $63.1B | 0.48% | |
| 32 | BSMBLACK STONE MINERALS L P | 3,618,261 | $37.4B | 0.29% | |
| 33 | —AMRYT PHARMA PLC | 2,277,964 | $24.6B | 0.19% | |
| 34 | TCXTUCOWS INC | 277,600 | $23.2B | 0.18% | |
| 35 | —DIGITALBRIDGE GROUP INC | 10,990,000 | $11.3B | 0.09% | |
| 36 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,000,000 | $10.1B | 0.08% | |
| 37 | RMRRMR GROUP INC | 275,853 | $9.6B | 0.07% | |
| 38 | CRCCANADIAN NAT RES LTD | 188,908 | $8.0B | 0.06% | |
| 39 | CVECENOVUS ENERGY INC | 487,994 | $6.0B | 0.05% | |
| 40 | —CRESCENT PT ENERGY CORP | 810,057 | $4.3B | 0.03% | |
| 41 | CVE/WSCENOVUS ENERGY INC | 522,726 | $3.9B | 0.03% | |
| 42 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $1.7B | 0.01% | |
| 43 | FYBRFRONTIER COMMUNICATIONS PARE | 14,983 | $442.0M | 0.00% |