Q4 2023 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2024-02-14 · accession 0001481669-24-000002
$11.55B
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256746108 | DLTR | DOLLAR TREE INC | $1.10B | 9.54% | 7,753,566 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $943.0M | 8.17% | 12,006,103 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $865.7M | 7.50% | 45,853,243 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $804.7M | 6.97% | 3,404,198 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $782.7M | 6.78% | 11,614,829 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $565.5M | 4.90% | 8,450,029 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $560.8M | 4.86% | 13,981,059 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $540.5M | 4.68% | 1,146,118 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $515.4M | 4.46% | 3,724,492 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $488.6M | 4.23% | 7,279,289 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $477.3M | 4.13% | 3,397,411 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $443.7M | 3.84% | 2,040,461 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $370.5M | 3.21% | 2,561,525 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $345.8M | 2.99% | 24,226,649 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $307.5M | 2.66% | 1,628,054 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $291.1M | 2.52% | 1,978,011 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $284.0M | 2.46% | 8,695,554 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $236.5M | 2.05% | 13,090,304 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $204.8M | 1.77% | 17,998,753 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $203.3M | 1.76% | 2,683,418 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $200.8M | 1.74% | 4,283,304 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $181.9M | 1.58% | 1,642,154 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $178.6M | 1.55% | 2,739,338 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $154.1M | 1.33% | 934,755 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $114.3M | 0.99% | 2,651,363 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $103.1M | 0.89% | 16,337,525 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $57.0M | 0.49% | 2,106,165 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $47.7M | 0.41% | 1,440,213 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $44.2M | 0.38% | 8,025,258 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $35.1M | 0.30% | 9,906,259 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $29.8M | 0.26% | 11,678,947 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $15.7M | 0.14% | 29,000,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.3M | 0.12% | 175,242 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $8.7M | 0.08% | 14,000,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.0M | 0.07% | 479,447 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.8M | 0.05% | 143,539 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.0M | 0.04% | 92,678 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.04% | 54,295 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $4.1M | 0.04% | 7,272,727 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 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.