EdgePoint Investment Group as of Dec. 31, 2022
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 41 positions in its portfolio as reported in the December 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) | 9.0 | $847M | 13M | 64.64 | |
| Berry Plastics (BERY) | 9.0 | $841M | 14M | 60.43 | |
| Mattel (MAT) | 8.4 | $789M | 44M | 17.84 | |
| Dollar Tree (DLTR) | 7.3 | $688M | 4.9M | 141.44 | |
| Anthem (ELV) | 6.3 | $586M | 1.1M | 512.97 | |
| Willis Towers Watson SHS (WTW) | 5.6 | $526M | 2.1M | 244.58 | |
| Affiliated Managers (AMG) | 5.2 | $489M | 3.1M | 158.43 | |
| Ross Stores (ROST) | 5.2 | $485M | 4.2M | 116.07 | |
| Apollo Global Mgmt (APO) | 4.8 | $446M | 7.0M | 63.79 | |
| Te Connectivity SHS (TEL) | 4.7 | $443M | 3.9M | 114.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $300M | 9.5M | 31.43 | |
| Middleby Corporation (MIDD) | 2.9 | $273M | 2.0M | 133.90 | |
| Osisko Gold Royalties (OR) | 2.8 | $265M | 22M | 12.05 | |
| Aramark Hldgs (ARMK) | 2.8 | $264M | 6.4M | 41.34 | |
| Univar | 2.7 | $257M | 8.1M | 31.80 | |
| Gentex Corporation (GNTX) | 2.5 | $235M | 8.6M | 27.27 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $232M | 1.7M | 136.23 | |
| Canadian Natural Resources (CNQ) | 2.3 | $216M | 3.9M | 55.50 | |
| PriceSmart (PSMT) | 2.1 | $194M | 3.2M | 60.78 | |
| Sea Ltd- Sponsord Ads (SE) | 2.0 | $185M | 3.5M | 52.03 | |
| Ametek (AME) | 1.7 | $164M | 1.2M | 139.72 | |
| Equifax (EFX) | 1.7 | $158M | 810k | 194.36 | |
| Signature Bank (SBNY) | 1.2 | $114M | 992k | 115.22 | |
| Dish Network Corp-a Cl A | 1.1 | $101M | 7.2M | 14.04 | |
| Qualtrics International-cl A Com Cl A | 0.8 | $73M | 7.0M | 10.38 | |
| Tucows Inc-class A Com New (TCX) | 0.6 | $57M | 1.7M | 34.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $42M | 1.5M | 27.37 | |
| HudBay Minerals (HBM) | 0.3 | $31M | 6.2M | 5.05 | |
| Dish Network Corp Note 3.375% 8/1 | 0.2 | $18M | 29M | 0.63 | |
| Amryt Pharma Plc - Spnr Sponsored Ads | 0.2 | $17M | 2.3M | 7.30 | |
| Cenovus Energy (CVE) | 0.1 | $9.7M | 498k | 19.39 | |
| Dish Network Corp Note 12/1 | 0.1 | $8.9M | 14M | 0.64 | |
| New Gold Inc Cda (NGD) | 0.1 | $7.6M | 7.7M | 0.98 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $6.1M | 1.2M | 5.26 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.1 | $5.2M | 5.3M | 0.99 | |
| Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4M | 86k | 28.62 | |
| British American Tob-sp Sponsored Adr (BTI) | 0.0 | $2.0M | 49k | 39.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 10k | 104.84 | |
| National Energy Service-cw23 *w Exp 06/06/202 | 0.0 | $400k | 1.0M | 0.40 | |
| Frontier Communications Pare (FYBR) | 0.0 | $247k | 9.7k | 25.48 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.9k | 109.94 |
