Filed: 5/15/2023ACC: 0001481669-23-000012
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $9.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$9.96B
Total AUM (reported)
284.67M
Total Shares
Allocation by class
COM$8.34B83.7%
SHS$818.37M8.2%
CL A LTD VT SH$310.47M3.1%
SPONSORD ADS$235.08M2.4%
COM CL A$165.76M1.7%
COM NEW$52.87M0.5%
NOTE 3.375% 8/1$14.90M0.1%
Portfolio Concentration
Top 3$2.46B24.7%
4–10$3.31B33.2%
11–25$3.63B36.4%
Rest$562.42M5.6%
Top 3 weight
24.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 284.67M
Sole
Full voting authority
278.24M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings44
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares14.01M
TypeSH
Market value$939.33M
9.43%
Sole
13.66M
Shared
0.00
None
343.47K
MATTEL INC
SOLEShares42.61M
TypeSH
Market value$784.53M
7.87%
Sole
42.43M
Shared
0.00
None
180.52K
BERRY GLOBAL GROUP INC
SOLEShares12.55M
TypeSH
Market value$738.99M
7.42%
Sole
12.51M
Shared
0.00
None
36.14K
DOLLAR TREE INC
SOLEShares5.08M
TypeSH
Market value$729.22M
7.32%
Sole
5.05M
Shared
0.00
None
25.18K
ELEVANCE HEALTH INC
SOLEShares1.14M
TypeSH
Market value$526.13M
5.28%
Sole
1.14M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares3.86M
TypeSH
Market value$506.20M
5.08%
Sole
3.84M
Shared
0.00
None
19.28K
ROSS STORES INC
SOLEShares4.19M
TypeSH
Market value$444.16M
4.46%
Sole
4.16M
Shared
0.00
None
22.11K
AFFILIATED MANAGERS GROUP IN
SOLEShares2.88M
TypeSH
Market value$410.47M
4.12%
Sole
2.88M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares6.19M
TypeSH
Market value$348.00M
3.49%
Sole
6.05M
Shared
0.00
None
141.16K
OSISKO GOLD ROYALTIES LTD
SOLEShares21.99M
TypeSH
Market value$347.09M
3.48%
Sole
20.16M
Shared
0.00
None
1.83M
WILLIS TOWERS WATSON PLC LTD
SOLEShares1.34M
TypeSH
Market value$312.17M
3.13%
Sole
1.34M
Shared
0.00
None
7.28K
BROOKFIELD CORP
SOLEShares9.54M
TypeSH
Market value$310.47M
3.12%
Sole
9.21M
Shared
0.00
None
327.54K
APOLLO GLOBAL MGMT INC
SOLEShares4.52M
TypeSH
Market value$285.77M
2.87%
Sole
4.52M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares1.89M
TypeSH
Market value$277.49M
2.78%
Sole
1.89M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares1.62M
TypeSH
Market value$274.62M
2.76%
Sole
1.62M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares31.34M
TypeSH
Market value$262.68M
2.64%
Sole
30.67M
Shared
0.00
None
667.26K
CANADIAN NAT RES LTD
SOLEShares4.55M
TypeSH
Market value$251.61M
2.53%
Sole
4.55M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.68M
TypeSH
Market value$244.20M
2.45%
Sole
1.64M
Shared
0.00
None
35.86K
GENTEX CORP
SOLEShares8.63M
TypeSH
Market value$241.90M
2.43%
Sole
8.58M
Shared
0.00
None
52K
SEA LTD
SOLEShares2.72M
TypeSH
Market value$235.08M
2.36%
Sole
2.72M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares3.19M
TypeSH
Market value$228.00M
2.29%
Sole
3.19M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.02M
TypeSH
Market value$207.35M
2.08%
Sole
1.02M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.44M
TypeSH
Market value$183.62M
1.84%
Sole
1.44M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares9.30M
TypeSH
Market value$165.76M
1.66%
Sole
9.30M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.01M
TypeSH
Market value$146.56M
1.47%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 14.01M | SH | $939.33M 9.43% | 13.66M | 0.00 | 343.47K |
MATTEL INCSOLE | COM | 42.61M | SH | $784.53M 7.87% | 42.43M | 0.00 | 180.52K |
BERRY GLOBAL GROUP INCSOLE | COM | 12.55M | SH | $738.99M 7.42% | 12.51M | 0.00 | 36.14K |
DOLLAR TREE INCSOLE | COM | 5.08M | SH | $729.22M 7.32% | 5.05M | 0.00 | 25.18K |
ELEVANCE HEALTH INCSOLE | COM | 1.14M | SH | $526.13M 5.28% | 1.14M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 3.86M | SH | $506.20M 5.08% | 3.84M | 0.00 | 19.28K |
ROSS STORES INCSOLE | COM | 4.19M | SH | $444.16M 4.46% | 4.16M | 0.00 | 22.11K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 2.88M | SH | $410.47M 4.12% | 2.88M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 6.19M | SH | $348.00M 3.49% | 6.05M | 0.00 | 141.16K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 21.99M | SH | $347.09M 3.48% | 20.16M | 0.00 | 1.83M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 1.34M | SH | $312.17M 3.13% | 1.34M | 0.00 | 7.28K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.54M | SH | $310.47M 3.12% | 9.21M | 0.00 | 327.54K |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.52M | SH | $285.77M 2.87% | 4.52M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 1.89M | SH | $277.49M 2.78% | 1.89M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.62M | SH | $274.62M 2.76% | 1.62M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 31.34M | SH | $262.68M 2.64% | 30.67M | 0.00 | 667.26K |
CANADIAN NAT RES LTDSOLE | COM | 4.55M | SH | $251.61M 2.53% | 4.55M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.68M | SH | $244.20M 2.45% | 1.64M | 0.00 | 35.86K |
GENTEX CORPSOLE | COM | 8.63M | SH | $241.90M 2.43% | 8.58M | 0.00 | 52K |
SEA LTDSOLE | SPONSORD ADS | 2.72M | SH | $235.08M 2.36% | 2.72M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 3.19M | SH | $228.00M 2.29% | 3.19M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.02M | SH | $207.35M 2.08% | 1.02M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.44M | SH | $183.62M 1.84% | 1.44M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 9.30M | SH | $165.76M 1.66% | 9.30M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.01M | SH | $146.56M 1.47% | 1.01M | 0.00 | 0.00 |
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