Edgepoint Investment

EdgePoint Investment Group as of June 30, 2022

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 44 positions in its portfolio as reported in the June 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) 8.0 $895M 18M 49.96
Berry Plastics (BERY) 7.8 $879M 16M 54.64
Dollar Tree (DLTR) 7.2 $809M 5.2M 155.85
Mattel (MAT) 7.1 $798M 36M 22.33
Anthem (ELV) 6.8 $762M 1.6M 482.58
Affiliated Managers (AMG) 5.2 $577M 4.9M 116.60
Willis Towers Watson SHS (WTW) 4.6 $517M 2.6M 197.39
Te Connectivity SHS 4.2 $468M 4.1M 113.15
Fidelity National Information Services (FIS) 3.9 $433M 4.7M 91.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.5 $396M 8.9M 44.30
Apollo Global Mgmt (APO) 3.5 $392M 8.1M 48.48
International Flavors & Fragrances (IFF) 3.4 $375M 3.1M 119.12
Aramark Hldgs (ARMK) 3.3 $365M 12M 30.63
Middleby Corporation (MIDD) 2.9 $328M 2.6M 125.36
Ross Stores (ROST) 2.8 $317M 4.5M 70.23
Motorola Solutions Com New (MSI) 2.7 $304M 1.4M 209.60
PriceSmart (PSMT) 2.3 $262M 3.7M 71.63
Gentex Corporation (GNTX) 2.3 $259M 9.3M 27.97
Univar 2.1 $230M 9.3M 24.87
Flowserve Corporation (FLS) 2.0 $225M 7.9M 28.63
Franco-Nevada Corporation (FNV) 2.0 $224M 1.7M 131.00
Ametek (AME) 2.0 $221M 2.0M 109.89
PG&E Corporation (PCG) 1.8 $201M 20M 9.98
Osisko Gold Royalties 1.7 $187M 19M 10.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $168M 1.5M 113.68
Sea Sponsord Ads (SE) 1.3 $150M 2.2M 66.86
Dish Network Corporation Cl A 1.2 $140M 7.8M 17.93
Toronto Dominion Bk Ont Com New (TD) 0.6 $70M 1.1M 65.31
Tucows Com New (TCX) 0.5 $59M 1.3M 44.32
Black Stone Minerals Com Unit (BSM) 0.4 $50M 3.6M 13.69
Gildan Activewear Inc Com Cad (GIL) 0.4 $44M 1.5M 28.67
Amryt Pharma Sponsored Ads 0.1 $16M 2.3M 6.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $15M 23M 0.67
Dish Network Corporation Note 12/1 (Principal) 0.1 $9.9M 14M 0.70
Canadian Natural Resources (CNQ) 0.1 $9.3M 174k 53.52
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $8.8M 10M 0.88
Rmr Group Cl A (RMR) 0.1 $7.8M 276k 28.35
Turquoise Hill Resources 0.1 $7.6M 284k 26.68
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $5.2M 5.3M 0.98
Cenovus Energy (CVE) 0.0 $4.8M 255k 18.95
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $4.5M 326k 13.86
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 49k 42.91
Frontier Communications Pare (FYBR) 0.0 $424k 18k 23.54
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $199k 1.0M 0.20