Q2 2024 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2024-08-14 · accession 0001481669-24-000006
$11.87B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $879.4M | 7.41% | 14,942,921 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $813.6M | 6.85% | 3,789,436 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $811.9M | 6.84% | 11,520,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $737.1M | 6.21% | 6,903,664 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $686.5M | 5.78% | 1,266,972 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $659.4M | 5.56% | 40,553,055 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $649.2M | 5.47% | 8,510,334 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $521.4M | 4.39% | 10,512,019 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $518.2M | 4.37% | 2,747,083 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $470.7M | 3.97% | 11,316,027 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $423.5M | 3.57% | 2,126,237 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $415.0M | 3.50% | 2,021,850 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $402.1M | 3.39% | 2,672,733 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $380.2M | 3.20% | 24,390,912 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $379.7M | 3.20% | 2,612,622 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $328.8M | 2.77% | 2,772,446 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $314.3M | 2.65% | 18,837,028 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $288.1M | 2.43% | 4,090,784 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $255.8M | 2.16% | 7,588,419 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $239.1M | 2.01% | 1,950,207 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $232.8M | 1.96% | 5,859,251 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $222.9M | 1.88% | 2,744,726 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $209.2M | 1.76% | 1,995,241 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $174.3M | 1.47% | 1,045,499 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $155.2M | 1.31% | 20,855,527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $152.9M | 1.29% | 647,937 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $114.6M | 0.97% | 3,540,639 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $96.1M | 0.81% | 16,357,345 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $86.8M | 0.73% | 1,537,196 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $70.7M | 0.60% | 1,863,618 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $52.6M | 0.44% | 5,812,321 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $40.4M | 0.34% | 2,106,165 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $25.5M | 0.21% | 10,284,879 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $17.7M | 0.15% | 29,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $14.7M | 0.12% | 6,241,942 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.1M | 0.08% | 14,000,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $6.4M | 0.05% | 7,272,727 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.5M | 0.05% | 145,459 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.2M | 0.04% | 54,295 | 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.