Q4 2024 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2025-02-14 · accession 0001481669-25-000002
$12.66B
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $931.4M | 7.36% | 3,968,582 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $834.5M | 6.59% | 12,819,570 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $818.7M | 6.47% | 46,174,919 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $751.7M | 5.94% | 11,623,898 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $736.5M | 5.82% | 8,170,072 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $649.5M | 5.13% | 8,941,696 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $636.5M | 5.03% | 3,913,942 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $595.0M | 4.70% | 7,940,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $590.8M | 4.67% | 1,601,517 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $582.1M | 4.60% | 4,959,851 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $555.3M | 4.39% | 3,884,050 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $482.2M | 3.81% | 2,572,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $473.5M | 3.74% | 3,082,396 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $468.7M | 3.70% | 8,164,453 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $452.9M | 3.58% | 4,058,231 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $415.0M | 3.28% | 1,639,526 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $406.7M | 3.21% | 22,485,775 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $405.7M | 3.20% | 2,250,797 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $385.0M | 3.04% | 2,545,273 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $227.6M | 1.80% | 21,536,172 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $211.3M | 1.67% | 7,355,808 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $176.9M | 1.40% | 11,420,441 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $160.3M | 1.27% | 4,362,979 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $134.4M | 1.06% | 1,457,697 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $118.9M | 0.94% | 1,543,269 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $107.8M | 0.85% | 3,540,639 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $101.2M | 0.80% | 22,830,789 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $80.6M | 0.64% | 1,714,801 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $46.2M | 0.36% | 12,224,473 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $41.1M | 0.32% | 5,067,364 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $36.3M | 0.29% | 2,106,165 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | EchoStar Corporation | $18.3M | 0.14% | 17,230,099 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $10.9M | 0.09% | 2,589,412 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.9M | 0.06% | 145,459 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.04% | 54,295 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $4.3M | 0.03% | 7,272,727 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $390,800 | 0.00% | 1,000,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $231,820 | 0.00% | 3,833 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $205,366 | 0.00% | 6,145 | 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.