EdgePoint Investment Group Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.4T
Holdings
41
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTERN | 13,099,228 | $846.7B | 9.03% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 13,917,105 | $841.0B | 8.97% | |
| 3 | MATMATTEL INC | 44,196,480 | $788.5B | 8.41% | |
| 4 | DLTRDOLLAR TREE INC | 4,864,910 | $688.1B | 7.34% | |
| 5 | ELVELEVANCE HEALTH INC | 1,142,891 | $586.3B | 6.25% | |
| 6 | WTWWILLIS TOWERS WATSON PLC | 2,148,878 | $525.6B | 5.60% | |
| 7 | AMGAFFILIATED MANAGERS GROUP | 3,089,345 | $489.4B | 5.22% | |
| 8 | ROSTROSS STORES INC | 4,180,615 | $485.2B | 5.17% | |
| 9 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,994,814 | $446.2B | 4.76% | |
| 10 | TELTE CONNECTIVITY LTD | 3,855,570 | $442.6B | 4.72% | |
| 11 | BNBROOKFIELD CORP | 9,532,569 | $299.6B | 3.19% | |
| 12 | MIDDMIDDLEBY CORP | 2,040,139 | $273.2B | 2.91% | |
| 13 | OREUROSISKO GOLD ROYALTIES LTD | 21,985,521 | $264.8B | 2.82% | |
| 14 | ARMKARAMARK | 6,392,447 | $264.3B | 2.82% | |
| 15 | UNVREURUNIVAR SOLUTIONS INC | 8,076,556 | $256.8B | 2.74% | |
| 16 | GNTXGENTEX CORP | 8,621,046 | $235.1B | 2.51% | |
| 17 | FNVFRANCO-NEVADA CORP | 1,699,810 | $231.6B | 2.47% | |
| 18 | CRCCANADIAN NATURAL RESOURCES | 3,890,420 | $215.9B | 2.30% | |
| 19 | PSMTPRICESMART INC | 3,185,710 | $193.6B | 2.06% | |
| 20 | SESEA LTD-ADR | 3,546,253 | $184.5B | 1.97% | |
| 21 | AMEAMETEK INC | 1,173,629 | $164.0B | 1.75% | |
| 22 | EFXEQUIFAX INC | 810,358 | $157.5B | 1.68% | |
| 23 | TQJSIGNATURE BANK | 991,516 | $114.2B | 1.22% | |
| 24 | DISHDISH NETWORK CORP-A | 7,216,449 | $101.3B | 1.08% | |
| 25 | —QUALTRICS INTERNATIONAL-CL A | 6,989,829 | $72.6B | 0.77% | |
| 26 | TCXTUCOWS INC-CLASS A | 1,666,019 | $56.8B | 0.61% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 1,529,681 | $41.9B | 0.45% | |
| 28 | HBMHUDBAY MINERALS INC | 6,176,690 | $31.2B | 0.33% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORP | 29,000,000 | $18.2B | 0.19% | |
| 30 | —AMRYT PHARMA PLC - SPNR ADR | 2,277,964 | $16.6B | 0.18% | |
| 31 | CVECENOVUS ENERGY INC | 498,172 | $9.7B | 0.10% | |
| 32 | DISH 0 12/15/25DISH NETWORK CORP | 14,000,000 | $8.9B | 0.10% | |
| 33 | NGDNEW GOLD INC | 7,713,101 | $7.6B | 0.08% | |
| 34 | AYS1SANDSTORM GOLD LTD | 1,165,500 | $6.1B | 0.07% | |
| 35 | —DIGITALBRIDGE GROUP INC | 5,290,000 | $5.2B | 0.06% | |
| 36 | BAMBROOKFIELD ASSET MGMT-A | 85,599 | $2.4B | 0.03% | |
| 37 | BMTABRITISH AMERICAN TOB-SP ADR | 49,101 | $2.0B | 0.02% | |
| 38 | IFFINTL FLAVORS & FRAGRANCES | 10,086 | $1.1B | 0.01% | |
| 39 | NESRNATIONAL ENERGY SERVICE-CW23 | 1,000,000 | $400.0M | 0.00% | |
| 40 | FYBRFRONTIER COMMUNICATIONS PARE | 9,684 | $246.0M | 0.00% | |
| 41 | QCOMQUALCOMM INC | 1,906 | $209.0M | 0.00% |