Q3 2024 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2024-11-14 · accession 0001481669-24-000007
$12.68B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.04B | 8.19% | 15,279,107 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $967.3M | 7.63% | 3,892,717 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $765.6M | 6.04% | 40,190,519 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $730.5M | 5.76% | 10,124,499 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $682.6M | 5.38% | 1,312,692 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $672.0M | 5.30% | 8,351,136 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $650.7M | 5.13% | 10,624,105 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $611.4M | 4.82% | 11,512,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $577.3M | 4.55% | 2,857,155 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $514.5M | 4.06% | 2,679,319 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $508.5M | 4.01% | 3,367,650 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $488.0M | 3.85% | 6,939,526 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $432.3M | 3.41% | 23,340,863 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $418.5M | 3.30% | 1,551,047 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $411.0M | 3.24% | 3,309,493 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $390.3M | 3.08% | 2,593,324 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350.5M | 2.76% | 2,061,018 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $343.1M | 2.71% | 2,685,775 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $337.3M | 2.66% | 1,964,236 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $332.3M | 2.62% | 16,717,491 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $258.7M | 2.04% | 2,818,927 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $228.6M | 1.80% | 7,699,919 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $205.6M | 1.62% | 4,926,529 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $176.5M | 1.39% | 21,396,719 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $117.1M | 0.92% | 1,542,503 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $102.7M | 0.81% | 3,540,639 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $93.9M | 0.74% | 17,190,084 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $87.2M | 0.69% | 1,853,396 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $48.5M | 0.38% | 5,276,775 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $43.7M | 0.34% | 2,106,165 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $31.2M | 0.25% | 11,922,795 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $22.1M | 0.17% | 29,000,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $13.0M | 0.10% | 3,464,997 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $12.1M | 0.10% | 14,000,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.9M | 0.05% | 145,459 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.7M | 0.04% | 54,295 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $5.1M | 0.04% | 7,272,727 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 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.