EdgePoint Investment Group as of Sept. 30, 2022
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 44 positions in its portfolio as reported in the September 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) | 8.3 | $743M | 14M | 53.35 | |
| Berry Plastics (BERY) | 7.2 | $647M | 14M | 46.53 | |
| Mattel (MAT) | 7.1 | $631M | 33M | 18.94 | |
| Dollar Tree (DLTR) | 7.0 | $623M | 4.6M | 136.10 | |
| Anthem (ELV) | 6.1 | $547M | 1.2M | 454.24 | |
| Affiliated Managers (AMG) | 5.3 | $474M | 4.2M | 111.85 | |
| Willis Towers Watson SHS (WTW) | 4.9 | $435M | 2.2M | 200.94 | |
| Te Connectivity SHS (TEL) | 4.5 | $407M | 3.7M | 110.36 | |
| Ross Stores (ROST) | 4.0 | $354M | 4.2M | 84.27 | |
| Apollo Global Mgmt (APO) | 3.6 | $326M | 7.0M | 46.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.6 | $325M | 7.9M | 41.03 | |
| Fidelity National Information Services (FIS) | 3.4 | $301M | 4.0M | 75.57 | |
| Middleby Corporation (MIDD) | 3.3 | $294M | 2.3M | 128.17 | |
| Aramark Hldgs (ARMK) | 3.2 | $290M | 9.3M | 31.20 | |
| Osisko Gold Royalties (OR) | 2.5 | $220M | 22M | 10.22 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $213M | 1.8M | 119.80 | |
| Gentex Corporation (GNTX) | 2.3 | $205M | 8.6M | 23.84 | |
| Ametek (AME) | 2.1 | $186M | 1.6M | 113.41 | |
| Univar | 2.1 | $184M | 8.1M | 22.74 | |
| PriceSmart (PSMT) | 2.1 | $184M | 3.2M | 57.59 | |
| Sea Sponsord Ads (SE) | 2.0 | $183M | 3.3M | 56.05 | |
| Canadian Natural Resources (CNQ) | 1.8 | $158M | 3.4M | 46.69 | |
| International Flavors & Fragrances (IFF) | 1.6 | $142M | 1.6M | 90.83 | |
| Signature Bank (SBNY) | 1.4 | $127M | 840k | 151.00 | |
| PG&E Corporation (PCG) | 1.4 | $122M | 9.7M | 12.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $104M | 1.3M | 79.99 | |
| Dish Network Corporation Cl A | 1.1 | $100M | 7.2M | 13.83 | |
| Flowserve Corporation (FLS) | 0.7 | $60M | 2.5M | 24.30 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $57M | 3.6M | 15.65 | |
| Tucows Com New (TCX) | 0.6 | $55M | 1.4M | 37.68 | |
| Motorola Solutions Com New (MSI) | 0.6 | $53M | 236k | 223.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $43M | 1.5M | 28.35 | |
| Qualtrics Intl Com Cl A | 0.5 | $42M | 4.2M | 10.18 | |
| HudBay Minerals (HBM) | 0.4 | $32M | 7.8M | 4.04 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.2 | $19M | 28M | 0.69 | |
| Amryt Pharma Sponsored Ads | 0.2 | $16M | 2.3M | 6.92 | |
| New Gold Inc Cda (NGD) | 0.1 | $9.6M | 11M | 0.89 | |
| Dish Network Corporation Note 12/1 | 0.1 | $9.2M | 14M | 0.66 | |
| Imax Corp Note 0.500% 4/0 | 0.1 | $8.4M | 10M | 0.84 | |
| Cenovus Energy (CVE) | 0.1 | $5.6M | 361k | 15.41 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.1 | $5.2M | 5.3M | 0.99 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | 49k | 35.50 | |
| Frontier Communications Pare (FYBR) | 0.0 | $227k | 9.7k | 23.44 | |
| National Energy Services Reu *w Exp 06/06/202 | 0.0 | $144k | 1.0M | 0.14 |
