EdgePoint Investment Group as of March 31, 2021
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.6 | $1.1B | 7.3M | 149.03 | |
| Berry Plastics (BERY) | 7.9 | $1.0B | 16M | 61.40 | |
| CSX Corporation (CSX) | 7.7 | $983M | 10M | 96.42 | |
| Mattel (MAT) | 7.4 | $935M | 47M | 19.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.3 | $804M | 12M | 64.87 | |
| International Flavors & Fragrances (IFF) | 5.8 | $735M | 5.3M | 139.61 | |
| Middleby Corporation (MIDD) | 5.0 | $638M | 3.8M | 165.75 | |
| Bank of America Corporation (BAC) | 4.7 | $592M | 15M | 38.69 | |
| Te Connectivity Reg Shs (TEL) | 4.5 | $566M | 4.4M | 129.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.4 | $563M | 13M | 44.37 | |
| Flowserve Corporation (FLS) | 4.3 | $551M | 14M | 38.81 | |
| Aon Shs Cl A (AON) | 4.3 | $540M | 2.3M | 230.11 | |
| Fidelity National Information Services (FIS) | 4.2 | $537M | 3.8M | 140.61 | |
| Motorola Solutions Com New (MSI) | 2.8 | $361M | 1.9M | 188.05 | |
| PriceSmart (PSMT) | 2.7 | $346M | 3.6M | 96.75 | |
| O'reilly Automotive (ORLY) | 2.6 | $334M | 659k | 507.25 | |
| Univar | 2.5 | $314M | 15M | 21.54 | |
| Aramark Hldgs (ARMK) | 2.1 | $270M | 7.1M | 37.78 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $215M | 1.7M | 125.00 | |
| Owens Corning (OC) | 1.5 | $196M | 2.1M | 92.09 | |
| Anthem (ELV) | 1.5 | $188M | 523k | 358.95 | |
| Osisko Gold Royalties (OR) | 1.2 | $152M | 14M | 10.98 | |
| Dish Network Corporation Cl A | 1.2 | $149M | 4.1M | 36.20 | |
| Ametek (AME) | 1.0 | $122M | 955k | 127.73 | |
| Echostar Corp Cl A (SATS) | 0.8 | $101M | 4.2M | 24.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $100M | 1.5M | 65.05 | |
| Transalta Corp (TAC) | 0.5 | $65M | 6.9M | 9.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $51M | 1.7M | 30.53 | |
| Canadian Pacific Railway | 0.3 | $41M | 108k | 380.98 | |
| Manulife Finl Corp (MFC) | 0.3 | $36M | 1.7M | 21.45 | |
| Amryt Pharma Sponsored Ads | 0.3 | $32M | 2.3M | 13.93 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $32M | 3.6M | 8.72 | |
| Seacor Holdings Note 2.500%12/1 (Principal) | 0.1 | $14M | 14M | 0.98 | |
| Colony Cap Note 5.000% 4/1 (Principal) | 0.1 | $13M | 13M | 1.02 | |
| Rmr Group Cl A (RMR) | 0.1 | $11M | 276k | 40.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.5M | 209k | 30.83 | |
| Suncor Energy (SU) | 0.0 | $4.0M | 191k | 20.85 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $2.2M | 1.0M | 2.22 | |
| Crescent Point Energy Trust | 0.0 | $1.4M | 332k | 4.16 | |
| Enbridge (ENB) | 0.0 | $1.2M | 32k | 36.33 |
