Q3 2023 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2023-11-14 · accession 0001481669-23-000014
$10.47B
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577081102 | MAT | MATTEL INC | $919.4M | 8.78% | 41,735,406 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $902.1M | 8.62% | 13,546,795 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $762.0M | 7.28% | 12,308,518 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $729.8M | 6.97% | 6,855,864 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $522.9M | 4.99% | 8,352,451 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $520.1M | 4.97% | 16,633,765 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $503.0M | 4.80% | 1,155,278 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $464.4M | 4.44% | 4,111,449 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $421.0M | 4.02% | 3,407,759 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $392.5M | 3.75% | 5,785,309 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $365.9M | 3.49% | 4,076,837 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335.7M | 3.21% | 1,704,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $330.5M | 3.16% | 2,976,218 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $282.7M | 2.70% | 8,687,272 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $282.2M | 2.69% | 24,030,449 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $267.6M | 2.56% | 2,090,512 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $250.7M | 2.39% | 1,379,267 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $238.8M | 2.28% | 1,832,474 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $219.9M | 2.10% | 1,647,575 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $198.9M | 1.90% | 2,671,762 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $194.2M | 1.85% | 3,002,652 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $190.4M | 1.82% | 13,106,608 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $186.9M | 1.78% | 4,032,009 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $186.1M | 1.78% | 17,133,421 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $141.0M | 1.35% | 998,916 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $137.4M | 1.31% | 929,842 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $119.2M | 1.14% | 650,491 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $88.3M | 0.84% | 2,071,478 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $72.0M | 0.69% | 12,156,266 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $47.8M | 0.46% | 10,148,443 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $41.5M | 0.40% | 1,479,750 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $41.1M | 0.39% | 2,023,156 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $40.1M | 0.38% | 8,236,360 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $17.6M | 0.17% | 29,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $16.8M | 0.16% | 12,298,405 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.3M | 0.11% | 542,927 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $9.5M | 0.09% | 14,000,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.2M | 0.06% | 92,678 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.9M | 0.05% | 147,222 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $3.7M | 0.04% | 310,080 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.03% | 40,781 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.01% | 49,101 | 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.