Edgepoint Investment

Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:

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Positions held by Edgepoint Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EdgePoint Investment Group

Companies in the EdgePoint Investment Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restaurant Brands Intl Inc Com equity / large cap (QSR) 7.8 $976M +5% 17M 58.44
Berry Plastics (BERY) 7.3 $914M 16M 57.96
Anthem (ANTM) 6.9 $860M 1.7M 491.22
Dollar Tree (DLTR) 6.8 $842M +14% 5.3M 160.15
Mattel (MAT) 6.5 $813M -11% 37M 22.21
Affiliated Managers (AMG) 5.7 $714M -13% 5.1M 140.95
Willis Towers Watson SHS (WTW) 5.6 $697M +7% 3.0M 236.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 4.7 $584M -11% 10M 56.55
Fidelity National Information Services (FIS) 3.8 $469M +5% 4.7M 100.42
Te Connectivity SHS (TEL) 3.7 $466M +8% 3.6M 130.98
Aramark Hldgs (ARMK) 3.7 $460M +10% 12M 37.60
Apollo Global Mgmt (APO) 3.6 $448M NEW 7.2M 61.99
International Flavors & Fragrances (IFF) 3.2 $404M -12% 3.1M 131.33
Univar (UNVR) 3.1 $388M -13% 12M 32.14

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Middleby Corporation (MIDD) 3.0 $378M -8% 2.3M 163.94
Ross Stores (ROST) 2.6 $328M +44% 3.6M 90.46
Flowserve Corporation (FLS) 2.6 $319M -19% 8.9M 35.90
PriceSmart (PSMT) 2.3 $287M +3% 3.6M 78.87
PG&E Corporation (PCG) 2.1 $260M +75% 22M 11.94
Gentex Corporation (GNTX) 2.0 $253M +11% 8.7M 29.17
Franco-Nevada Corporation (FNV) 1.9 $239M 1.5M 159.18
Ametek (AME) 1.9 $231M +103% 1.7M 133.18
Osisko Gold Royalties (OR) 1.8 $229M +24% 18M 13.12
Motorola Solutions Com New (MSI) 1.4 $178M -24% 736k 242.20
Dish Network Corporation Cl A (DISH) 1.4 $172M +5% 5.4M 31.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $159M 1.5M 108.80
Toronto Dominion Bk Ont Com New (TD) 0.7 $88M -7% 1.1M 79.41
Gildan Activewear Inc Com Cad (GIL) 0.5 $57M 1.5M 37.52
Canadian Pacific Railway (CP) 0.4 $51M -29% 616k 82.56
Black Stone Minerals Com Unit (BSM) 0.4 $49M 3.6M 13.46
Tucows Com New (TCX) 0.3 $41M +118% 606k 68.03
Transalta Corp (TAC) 0.2 $22M -69% 2.2M 10.35
Amryt Pharma Sponsored Ads (AMYT) 0.2 $19M 2.3M 8.27
Dish Network Corporation Note 12/1 (Principal) 0.1 $14M +40% 14M 0.97
Canadian Natural Resources (CNQ) 0.1 $11M -5% 179k 62.23
Cenovus Energy (CVE) 0.1 $9.0M +10% 538k 16.67
Rmr Group Cl A (RMR) 0.1 $8.6M 276k 31.10
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $6.0M 523k 11.46
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $5.4M -51% 5.3M 1.03
Precision Drilling Corp Com New (PDS) 0.0 $3.1M NEW 42k 74.16
Turquoise Hill Resources (TRQ) 0.0 $2.9M NEW 96k 30.04
Crescent Point Energy Trust (CPG) 0.0 $2.8M -52% 383k 7.25
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M NEW 49k 42.16
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $1.1M 1.0M 1.10

Past Filings by EdgePoint Investment Group

SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011

View all past filings