Q1 2024 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2024-05-15 · accession 0001481669-24-000004
$12.22B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256746108 | DLTR | DOLLAR TREE INC | $988.9M | 8.09% | 7,427,329 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $956.3M | 7.83% | 3,752,050 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $878.8M | 7.19% | 44,362,371 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $872.7M | 7.14% | 10,984,510 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $819.4M | 6.71% | 13,548,966 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $652.6M | 5.34% | 8,564,254 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $650.1M | 5.32% | 1,253,681 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $569.2M | 4.66% | 8,597,010 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $476.2M | 3.90% | 11,375,780 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $474.1M | 3.88% | 1,855,972 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $452.4M | 3.70% | 3,115,157 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $420.8M | 3.44% | 2,867,114 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $406.0M | 3.32% | 24,728,134 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $404.2M | 3.31% | 2,072,046 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $386.9M | 3.17% | 2,285,166 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $329.0M | 2.69% | 2,759,677 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $321.3M | 2.63% | 1,998,522 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $302.4M | 2.47% | 18,170,814 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $290.7M | 2.38% | 8,048,094 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $253.7M | 2.08% | 5,799,067 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $227.9M | 1.87% | 2,713,463 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $180.0M | 1.47% | 20,620,335 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $172.9M | 1.41% | 945,183 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $162.9M | 1.33% | 789,763 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $119.9M | 0.98% | 3,560,512 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $103.5M | 0.85% | 16,376,402 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $68.7M | 0.56% | 1,051,568 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $54.6M | 0.45% | 7,793,618 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $54.1M | 0.44% | 1,456,505 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $38.9M | 0.32% | 2,106,165 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $34.3M | 0.28% | 12,443,225 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $20.3M | 0.17% | 6,241,942 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $18.3M | 0.15% | 29,000,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.2M | 0.08% | 14,000,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.6M | 0.08% | 479,447 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.9M | 0.06% | 103,666 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6.5M | 0.05% | 1,246,550 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.2M | 0.05% | 92,678 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.1M | 0.05% | 145,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.04% | 54,295 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $4.4M | 0.04% | 7,272,727 | 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.