EdgePoint Investment Group as of Sept. 30, 2021
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.2 | $1.1B | 18M | 60.88 | |
| Affiliated Managers (AMG) | 8.1 | $1.0B | 6.9M | 151.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.9 | $894M | 15M | 60.98 | |
| Mattel (MAT) | 6.9 | $886M | 48M | 18.56 | |
| CSX Corporation (CSX) | 6.5 | $837M | 28M | 29.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.4 | $700M | 13M | 53.33 | |
| Anthem (ELV) | 5.4 | $696M | 1.9M | 372.80 | |
| Willis Towers Watson SHS (WTW) | 4.2 | $540M | 2.3M | 232.46 | |
| International Flavors & Fragrances (IFF) | 4.1 | $529M | 4.0M | 133.72 | |
| Te Connectivity Reg Shs (TEL) | 3.9 | $510M | 3.7M | 137.22 | |
| Middleby Corporation (MIDD) | 3.9 | $509M | 3.0M | 170.51 | |
| Flowserve Corporation (FLS) | 3.4 | $433M | 13M | 34.67 | |
| Univar | 2.9 | $381M | 16M | 23.82 | |
| Motorola Solutions Com New (MSI) | 2.9 | $377M | 1.6M | 232.32 | |
| Fidelity National Information Services (FIS) | 2.9 | $371M | 3.1M | 121.68 | |
| Aramark Hldgs (ARMK) | 2.4 | $312M | 9.5M | 32.86 | |
| O'reilly Automotive (ORLY) | 2.4 | $305M | 498k | 611.06 | |
| PriceSmart (PSMT) | 2.3 | $299M | 3.9M | 77.55 | |
| Apollo Global Mgmt Com Cl A | 2.3 | $292M | 4.7M | 61.59 | |
| Bank of America Corporation (BAC) | 2.3 | $291M | 6.9M | 42.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $244M | 1.7M | 148.05 | |
| Dish Network Corporation Cl A | 1.8 | $228M | 5.2M | 43.46 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $216M | 1.7M | 129.30 | |
| Osisko Gold Royalties (OR) | 1.2 | $157M | 14M | 11.18 | |
| PG&E Corporation (PCG) | 1.0 | $131M | 14M | 9.60 | |
| Gentex Corporation (GNTX) | 1.0 | $130M | 3.9M | 32.98 | |
| Ametek (AME) | 0.9 | $121M | 972k | 124.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $91M | 1.4M | 65.89 | |
| Transalta Corp (TAC) | 0.6 | $79M | 7.5M | 10.51 | |
| Canadian Pacific Railway | 0.6 | $73M | 1.1M | 64.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $56M | 1.5M | 36.37 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $44M | 3.6M | 12.05 | |
| Amryt Pharma Sponsored Ads | 0.2 | $27M | 2.3M | 12.04 | |
| Echostar Corp Cl A (SATS) | 0.1 | $14M | 553k | 25.51 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.1 | $13M | 13M | 1.03 | |
| Rmr Group Cl A (RMR) | 0.1 | $9.2M | 276k | 33.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.8M | 213k | 36.39 | |
| Tucows Com New (TCX) | 0.0 | $5.5M | 69k | 79.37 | |
| Cenovus Energy (CVE) | 0.0 | $5.0M | 495k | 10.03 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $3.1M | 523k | 5.89 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $2.2M | 1.0M | 2.16 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.0M | 445k | 4.59 |
