Edgepoint Investment

EdgePoint Investment Group as of March 31, 2022

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 44 positions in its portfolio as reported in 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 17M 58.44
Berry Plastics (BERY) 7.3 $914M 16M 57.96
Anthem (ELV) 6.9 $860M 1.7M 491.22
Dollar Tree (DLTR) 6.8 $842M 5.3M 160.15
Mattel (MAT) 6.5 $813M 37M 22.21
Affiliated Managers (AMG) 5.7 $714M 5.1M 140.95
Willis Towers Watson SHS (WTW) 5.6 $697M 3.0M 236.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.7 $584M 10M 56.55
Fidelity National Information Services (FIS) 3.8 $469M 4.7M 100.42
Te Connectivity SHS (TEL) 3.7 $466M 3.6M 130.98
Aramark Hldgs (ARMK) 3.7 $460M 12M 37.60
Apollo Global Mgmt (APO) 3.6 $448M 7.2M 61.99
International Flavors & Fragrances (IFF) 3.2 $404M 3.1M 131.33
Univar 3.1 $388M 12M 32.14
Middleby Corporation (MIDD) 3.0 $378M 2.3M 163.94
Ross Stores (ROST) 2.6 $328M 3.6M 90.46
Flowserve Corporation (FLS) 2.6 $319M 8.9M 35.90
PriceSmart (PSMT) 2.3 $287M 3.6M 78.87
PG&E Corporation (PCG) 2.1 $260M 22M 11.94
Gentex Corporation (GNTX) 2.0 $253M 8.7M 29.17
Franco-Nevada Corporation (FNV) 1.9 $239M 1.5M 159.18
Ametek (AME) 1.9 $231M 1.7M 133.18
Osisko Gold Royalties (OR) 1.8 $229M 18M 13.12
Motorola Solutions Com New (MSI) 1.4 $178M 736k 242.20
Dish Network Corporation Cl A 1.4 $172M 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 1.1M 79.41
Gildan Activewear Inc Com Cad (GIL) 0.5 $57M 1.5M 37.52
Canadian Pacific Railway 0.4 $51M 616k 82.56
Black Stone Minerals Com Unit (BSM) 0.4 $49M 3.6M 13.46
Tucows Com New (TCX) 0.3 $41M 606k 68.03
Transalta Corp (TAC) 0.2 $22M 2.2M 10.35
Amryt Pharma Sponsored Ads 0.2 $19M 2.3M 8.27
Dish Network Corporation Note 12/1 (Principal) 0.1 $14M 14M 0.97
Canadian Natural Resources (CNQ) 0.1 $11M 179k 62.23
Cenovus Energy (CVE) 0.1 $9.0M 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 5.3M 1.03
Precision Drilling Corp Com New (PDS) 0.0 $3.1M 42k 74.16
Turquoise Hill Resources 0.0 $2.9M 96k 30.04
Crescent Point Energy Trust 0.0 $2.8M 383k 7.25
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 49k 42.16
National Energy Services Reu *w Exp 06/06/202 0.0 $1.1M 1.0M 1.10