Q2 2023 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2023-08-14 · accession 0001481669-23-000013
$11.13B
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.05B | 9.44% | 13,554,364 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $883.5M | 7.94% | 45,212,397 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $821.8M | 7.38% | 12,772,679 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $798.3M | 7.17% | 5,563,336 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $594.9M | 5.35% | 17,666,912 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $510.4M | 4.59% | 1,148,709 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $509.0M | 4.57% | 3,631,847 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $471.2M | 4.23% | 4,202,571 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $451.9M | 4.06% | 7,528,109 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $396.3M | 3.56% | 2,643,927 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $348.5M | 3.13% | 4,537,575 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $338.0M | 3.04% | 21,985,521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322.1M | 2.89% | 2,706,061 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $309.7M | 2.78% | 1,559,055 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $295.5M | 2.66% | 1,999,091 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $253.5M | 2.28% | 8,664,312 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $250.5M | 2.25% | 4,455,954 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $250.3M | 2.25% | 1,062,644 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $241.2M | 2.17% | 1,025,134 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $239.8M | 2.15% | 1,681,874 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $204.4M | 1.84% | 12,066,202 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $196.9M | 1.77% | 15,701,624 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $196.5M | 1.77% | 2,653,812 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $186.3M | 1.67% | 2,782,032 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $167.7M | 1.51% | 3,290,658 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $149.6M | 1.34% | 924,428 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $123.0M | 1.11% | 789,717 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $120.5M | 1.08% | 14,573,687 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $100.1M | 0.90% | 2,174,662 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.8M | 0.59% | 290,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $56.1M | 0.50% | 10,148,443 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $55.9M | 0.50% | 2,023,156 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $50.9M | 0.46% | 10,621,372 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $47.7M | 0.43% | 1,479,750 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $14.8M | 0.13% | 29,000,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $13.7M | 0.12% | 2,667,906 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $11.6M | 0.10% | 12,208,096 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.2M | 0.08% | 542,927 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $7.4M | 0.07% | 14,000,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.3M | 0.05% | 109,328 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.8M | 0.04% | 147,222 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.01% | 49,101 | Common | SOLE |
| 408302115 | — | HAMMERHEAD ENERGY INC | $1.5M | 0.01% | 1,047,570 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $802,745 | 0.01% | 10,086 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.